ALHAF.PA - Haffner Energy S.A.

Paris - Paris Delayed price. Currency in EUR
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Income statement
Cash flow
Annual

Balance sheet

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