Hydrogen Refueling Solutions SA(DE:1FO)
€0.60+0.01 (+1.69%)
DE:1FO
Hydrogen Refueling Solutions SA financials statements
€0.60
At close:+0.01 (+1.69%)
Hydrogen Refueling Solutions SA (1FO) Financial Statements
9 Followers
Hydrogen Refueling Solutions SA Financial Overview
Hydrogen Refueling Solutions SA's market cap is currently €13.43M. The company's EPS TTM is €-1.51; its P/E ratio is -0.41; Hydrogen Refueling Solutions SA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 24 | Jun 23 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 10.66M | € 11.28M | € 30.08M | € 24.78M | € 17.03M |
| Gross Profit | € -8.98M | € -8.01M | € -4.42M | € -10.18M | € -103.00K |
| Operating Income | € -17.54M | € -14.69M | € -6.16M | € -14.01M | € -368.00K |
| EBITDA | € -6.66M | € -9.54M | € -4.48M | € -10.74M | € 382.00K |
| Net Income | € -29.97M | € -11.67M | € -4.87M | € -10.41M | € -234.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 1.14M | € 6.75M | € 30.54M | € 6.69M | € 34.67M |
| Total Assets | € 72.26M | € 107.58M | € 116.53M | € 118.00M | € 85.37M |
| Total Debt | € 22.40M | € 18.89M | € 22.50M | € 27.12M | € 9.30M |
| Net Debt | € 21.26M | € 12.14M | € -8.04M | € 20.43M | € -25.37M |
| Total Liabilities | € 54.56M | € 67.22M | € 56.64M | € 67.09M | € 18.94M |
| Stockholders' Equity | € 17.70M | € 39.61M | € 59.90M | € 50.91M | € 66.43M |
| Cash Flow | |||||
| Free Cash Flow | € 0.00 | € -4.43M | € -16.91M | € -27.97M | € -28.51M |
| Operating Cash Flow | € -380.00K | € 2.12M | € -667.00K | € -16.13M | € -12.29M |
| Investing Cash Flow | € -2.53M | € -6.55M | € -16.23M | € -11.84M | € -16.49M |
| Financing Cash Flow | € -2.71M | € 4.50M | € 12.77M | € 4.12M | € 5.01M |
Currency in EUR
