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Haffner Energy S.A. (ALHAF.PA)

Paris - Paris Delayed price. Currency in EUR
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0.4300-0.0105 (-2.38%)
At close: 05:35PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
35,476
61,429
3,337
Total cash
35,476
61,429
3,337
Net receivables
87
654
988
Inventory
250
0
-
Other current assets
9,255
393
368
Total current assets
48,000
64,110
5,782
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
946
902
990
Accumulated depreciation
-297
-333
-268
Net property, plant and equipment
649
569
722
Intangible assets
7,951
2,879
2,111
Other long-term assets
2
-
63
Total non-current assets
8,907
3,634
3,055
Total assets
56,907
67,744
8,837
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,501
1,086
984
Accounts payable
4,432
1,620
746
Other current liabilities
204
3
801
Total current liabilities
15,859
5,613
2,824
Non-current liabilities
Long-term debt
3,242
4,671
4,733
Deferred tax liabilities
-
-
0
Deferred revenues
-
-
0
Other long-term liabilities
630
631
629
Total non-current liabilities
4,161
7,878
6,207
Total liabilities
20,020
13,491
9,031
Stockholders' equity
Common stock
4,469
4,469
3,635
Retained earnings
-27,061
-8,922
-4,042
Total stockholders' equity
36,887
54,253
-194
Total liabilities and stockholders' equity
56,907
67,744
8,837