ALHAF.PA PAR
Haffner Energy S.A.
1W: -5.5%
1M: +36.8%
3M: +216.5%
YTD: +1922.2%
1Y: +194.7%
3Y: -58.9%
€0.73 ($0.82)
-0.04 (-5.45%)
Weekly Expected Move ±18.9%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$34M
-26.3% ▼
5Y CAGR: +25.6%
Total Liabilities
$19M
+2.4% ▲
5Y CAGR: +19.6%
Shareholders Equity
$14M
-46.6% ▼
5Y CAGR: +38.2%
Cash & Investments
$559K
-94.9% ▼
5Y CAGR: -21.8%
Total Debt
$5M
+12.8% ▲
5Y CAGR: +9.9%
Net Debt
$5M
+177.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3M | $61M | $35M | $11M | $559K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $3M | $61M | $35M | $11M | $559K |
| Net Receivables | $1M | $654K | $628K | $2M | $2M |
| Inventory | $0 | $0 | $250K | $10M | $13M |
| Other Current Assets | $882K | $2M | $11M | $9M | $5M |
| Total Current Assets | $6M | $64M | $48M | $35M | $22M |
| Property, Plant & Equip. | $722K | $569K | $649K | $2M | $3M |
| Goodwill & Intangibles | $2M | $3M | $8M | $8M | $8M |
| Long-Term Investments | $142K | $20K | $281K | $23K | $0 |
| Other Non-Current Assets | $63K | $153K | $2K | $197K | $202K |
| Total Non-Current Assets | $3M | $4M | $9M | $11M | $11M |
| Total Assets | $9M | $68M | $57M | $46M | $34M |
| — Liabilities — | |||||
| Accounts Payable | $746K | $2M | $4M | $3M | $3M |
| Short-Term Debt | $983K | $1M | $2M | $2M | $778K |
| Deferred Revenue | $738K | $3M | $10M | $0 | $0 |
| Other Current Liabilities | -$91K | -$925K | -$1M | $5M | $7M |
| Total Current Liabilities | $3M | $6M | $16M | $13M | $14M |
| Long-Term Debt | $5M | $5M | $3M | $2M | $3M |
| Other Non-Current Liab. | $1M | $3M | $696K | $4M | $90K |
| Total Non-Current Liabilities | $6M | $8M | $4M | $6M | $6M |
| Total Liabilities | $9M | $13M | $20M | $19M | $19M |
| — Equity — | |||||
| Common Stock | $4M | $4M | $4M | $4M | $4M |
| Retained Earnings | -$4M | -$9M | -$27M | -$37M | -$12M |
| Accumulated OCI | $0 | $24K | $797K | -$26M | $0 |
| Total Stockholders Equity | -$194K | $54M | $37M | $27M | $14M |
| Total Liabilities & Equity | $9M | $68M | $57M | $46M | $34M |
| — Key Metrics — | |||||
| Total Debt | $6M | $6M | $5M | $5M | $5M |
| Net Debt | $3M | -$55M | -$30M | -$6M | $5M |
| Total Investments | $142K | $20K | $281K | $23K | $0 |