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Haffner Energy SAS (ALHAF) Financial Statements

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Haffner Energy SAS Financial Overview

Haffner Energy SAS's market cap is currently €98.06M. The company's EPS TTM is €-0.165; its P/E ratio is -3.19; Haffner Energy SAS is scheduled to report earnings on June 25, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	€ 1.34M	€ 457.00K	€ -88.00K	€ 329.00K	€ 1.40M
Gross Profit	€ -5.82M	€ -936.00K	€ -2.14M	€ -3.17M	€ -298.00K
Operating Income	€ -11.39M	€ -12.28M	€ -10.26M	€ -16.48M	€ -4.73M
EBITDA	€ -10.42M	€ -10.44M	€ -7.26M	€ -15.88M	€ -4.49M
Net Income	€ -12.67M	€ -12.31M	€ -9.94M	€ -16.46M	€ -4.81M
Balance Sheet
Cash & Short-Term Investments	€ 1.20M	€ 559.00K	€ 11.04M	€ 35.48M	€ 61.43M
Total Assets	€ 31.40M	€ 33.71M	€ 45.72M	€ 56.91M	€ 67.74M
Total Debt	€ 2.40M	€ 5.41M	€ 4.79M	€ 5.15M	€ 6.15M
Net Debt	€ 1.68M	€ 4.85M	€ -6.24M	€ -30.33M	€ -55.28M
Total Liabilities	€ 15.83M	€ 19.41M	€ 18.95M	€ 20.02M	€ 13.49M
Stockholders' Equity	€ 15.57M	€ 14.30M	€ 26.77M	€ 36.89M	€ 54.25M
Cash Flow
Free Cash Flow	€ -8.17M	€ -8.97M	€ -23.80M	€ -22.83M	€ -923.00K
Operating Cash Flow	€ -8.14M	€ -8.01M	€ -20.38M	€ -16.86M	€ -58.00K
Investing Cash Flow	€ 143.00K	€ -917.00K	€ -2.41M	€ -6.08M	€ -896.00K
Financing Cash Flow	€ 8.15M	€ -1.55M	€ -1.65M	€ -3.02M	€ 59.05M

Currency in EUR

Haffner Energy SAS Earnings and Revenue History

Income Statement >

Haffner Energy SAS Debt to Assets

Balance Sheet >

Haffner Energy SAS Cash Flow

Cash Flow >

Haffner Energy SAS Forecast EPS vs Actual EPS

Earnings >