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Hydrogen Refueling Solutions SA (DE:1FO)
FRANKFURT:1FO
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 11.28M | € 24.78M | € 30.08M | € 17.03M | € 10.49M |
| Gross Profit | € -8.01M | € -10.18M | € -4.42M | € -103.00K | € 473.00K |
| Operating Income | € -14.69M | € -14.01M | € -6.16M | € -368.00K | € -168.00K |
| EBITDA | € -9.54M | € -10.79M | € -3.30M | € 382.00K | € 608.00K |
| Net Income | € -11.67M | € -10.41M | € -4.87M | € -234.00K | € -167.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 6.75M | € 6.69M | € 30.54M | € 34.67M | € 58.44M |
| Total Assets | € 107.58M | € 118.00M | € 116.53M | € 85.37M | € 76.77M |
| Total Debt | € 18.89M | € 27.12M | € 22.50M | € 9.30M | € 3.52M |
| Net Debt | € 12.14M | € 20.43M | € -8.04M | € -25.37M | € -54.92M |
| Total Liabilities | € 67.22M | € 67.09M | € 56.64M | € 18.94M | € 8.87M |
| Stockholders' Equity | € 39.61M | € 50.91M | € 59.90M | € 66.43M | € 67.91M |
| Cash Flow | |||||
| Free Cash Flow | € -4.43M | € -27.97M | € -16.91M | € -28.51M | € -7.03M |
| Operating Cash Flow | € 2.12M | € -16.13M | € -667.00K | € -12.29M | € -6.26M |
| Investing Cash Flow | € -6.55M | € -11.84M | € -16.23M | € -16.49M | € -830.00K |
| Financing Cash Flow | € 4.50M | € 4.12M | € 12.77M | € 5.01M | € 65.62M |