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Haffner Energy S.A. (ALHAF.PA)

Paris - Paris Delayed price. Currency in EUR
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2.8695+0.0090 (+0.31%)
As of 04:54PM CET. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2022
31/03/2021
31/03/2020
31/03/2019
Assets
Current assets
Cash
Cash and cash equivalents
61,429
3,337
1,910
289
Total cash
61,429
3,337
1,910
289
Net receivables
654
988
587
2,089
Other current assets
393
367
1,331
1,406
Total current assets
64,110
5,781
8,263
5,032
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
902
990
1,039
1,042
Accumulated depreciation
-333
-268
-220
-170
Net property, plant and equipment
569
722
819
872
Intangible assets
2,879
2,111
1,491
775
Other long-term assets
-
63
42
-1
Total non-current assets
3,634
3,055
2,508
1,735
Total assets
67,744
8,836
10,771
6,767
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,086
984
242
273
Accounts payable
1,620
746
3,787
4,005
Other current liabilities
3
205
202
88
Total current liabilities
5,613
2,823
4,894
5,534
Non-current liabilities
Long-term debt
4,671
4,733
2,491
2,002
Deferred tax liabilities
-
0
0
0
Deferred revenues
-
0
0
0
Other long-term liabilities
631
629
-1
-
Total non-current liabilities
7,878
6,207
3,044
2,596
Total liabilities
13,491
9,030
7,938
8,130
Stockholders' equity
Common stock
4,469
3,635
3,635
2,644
Retained earnings
-8,922
-4,042
-7,122
-5,929
Total stockholders' equity
54,253
-194
2,833
-1,363
Total liabilities and stockholders' equity
67,744
8,836
10,771
6,767