HDF.PA PAR
Hydrogène de France S.A.
1W: -9.2%
1M: -17.3%
3M: -31.8%
YTD: -41.0%
1Y: -58.0%
3Y: -87.1%
5Y: -92.9%
€2.06 ($2.30)
-0.01 (-0.72%)
Weekly Expected Move ±4.0%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$90M
-10.4% ▼
5Y CAGR: +62.0%
Total Liabilities
$7M
-37.0% ▼
5Y CAGR: +6.9%
Shareholders Equity
$83M
-7.3% ▼
5Y CAGR: +91.5%
Cash & Investments
$36M
-9.0% ▼
5Y CAGR: +133.6%
Total Debt
$394K
-3.9% ▼
5Y CAGR: -14.6%
Net Debt
-$33M
+14.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $95M | $87M | $63M | $39M | $33M |
| Short-Term Investments | $599K | $0 | $0 | $0 | $2M |
| Cash & ST Investments | $96M | $87M | $63M | $39M | $36M |
| Net Receivables | $5M | $3M | $8M | $10M | $13M |
| Inventory | $3M | $7M | $9M | $2M | $1M |
| Other Current Assets | $744K | $3M | $4M | $4M | $399K |
| Total Current Assets | $104M | $100M | $83M | $55M | $51M |
| Property, Plant & Equip. | $483K | $4M | $18M | $27M | $25M |
| Goodwill & Intangibles | $4M | $4M | $3M | $4M | $4M |
| Long-Term Investments | -$468K | $5M | $7M | $7M | $7M |
| Other Non-Current Assets | $5M | $1M | $292K | $633K | $250K |
| Total Non-Current Assets | $11M | $17M | $33M | $46M | $39M |
| Total Assets | $116M | $117M | $116M | $101M | $90M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $1M | $2M | $3M | $2M |
| Short-Term Debt | $2M | $0 | $9K | $8K | $165K |
| Deferred Revenue | $393K | $0 | $5M | $0 | $267K |
| Other Current Liabilities | $2M | $7M | $5M | $5M | $4M |
| Total Current Liabilities | $6M | $9M | $14M | $9M | $6M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $182K | $871K | $1M | $1M | $677K |
| Total Non-Current Liabilities | $312K | $1M | $2M | $2M | $906K |
| Total Liabilities | $6M | $10M | $15M | $11M | $7M |
| — Equity — | |||||
| Common Stock | $3M | $3M | $3M | $3M | $3M |
| Retained Earnings | -$4M | -$3M | -$8M | -$11M | $0 |
| Accumulated OCI | $2M | -$4M | -$3M | -$10M | -$27M |
| Total Stockholders Equity | $109M | $107M | $101M | $90M | $83M |
| Total Liabilities & Equity | $116M | $117M | $116M | $101M | $90M |
| — Key Metrics — | |||||
| Total Debt | $2M | $406K | $407K | $410K | $394K |
| Net Debt | -$93M | -$87M | -$62M | -$39M | -$33M |
| Total Investments | $131K | $5M | $7M | $7M | $9M |