HomeALHRS • EPA
add
Hydrogen-Refueling-Solutions SA
Previous close
€2.99
Day range
€2.98 - €3.05
Year range
€2.78 - €4.50
Market cap
46.31M EUR
Avg Volume
10.36K
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 1.96M | -67.24% |
Operating expense | -178.50K | -104.15% |
Net income | -739.50K | 72.89% |
Net profit margin | -37.79 | 17.25% |
Earnings per share | — | — |
EBITDA | -3.64M | -18.94% |
Effective tax rate | 23.80% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.76M | 0.91% |
Total assets | 107.58M | -8.83% |
Total liabilities | 29.91M | -55.42% |
Total equity | 77.68M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | -9.17% | — |
Return on capital | -10.21% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -739.50K | 72.89% |
Cash from operations | -984.50K | 71.90% |
Cash from investing | -1.35M | 38.85% |
Cash from financing | 932.00K | -18.39% |
Net change in cash | -1.40M | 69.32% |
Free cash flow | -5.46M | -78.16% |
About
Founded
2004
Employees
160
