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Green Hydrogen Systems A/S (DE:3LUA)
:3LUA
Germany Market

Green Hydrogen Systems A/S (3LUA) Financial Statements

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Green Hydrogen Systems A/S Financial Overview

Green Hydrogen Systems A/S's market cap is currently €5.53M. The company's EPS TTM is €-0.298; its P/E ratio is ―; Green Hydrogen Systems A/S is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenuekr 41.98Mkr 10.42Mkr 5.17Mkr 9.43Mkr 14.20M
Gross Profitkr -127.38Mkr 17.23Mkr 22.70Mkr 2.75Mkr 2.56M
Operating Incomekr -396.58Mkr -282.97Mkr -164.13Mkr -72.69Mkr -12.03M
EBITDAkr -280.73Mkr -259.64Mkr -465.65Mkr -69.61Mkr -11.71M
Net Incomekr -406.20Mkr -282.32Mkr -492.87Mkr -73.24Mkr -10.73M
Balance Sheet
Cash & Short-Term Investmentskr 499.88Mkr 277.94Mkr 266.92Mkr 155.95Mkr 9.41M
Total Assetskr 2.37Bkr 1.55Bkr 1.30Bkr 232.90Mkr 40.91M
Total Debtkr 1.22Bkr 508.00Mkr 7.40Mkr 188.91Mkr 4.20M
Net Debtkr 1.07Bkr 412.66Mkr -259.53Mkr 32.95Mkr -5.22M
Total Liabilitieskr 1.48Bkr 687.93Mkr 123.16Mkr 236.97Mkr 20.38M
Stockholders' Equitykr 881.83Mkr 862.05Mkr 1.17Bkr -4.08Mkr 20.53M
Cash Flow
Free Cash Flowkr -559.35Mkr -579.49Mkr -347.70Mkr -56.80Mkr -23.09M
Operating Cash Flowkr -280.22Mkr -283.87Mkr -155.39Mkr -25.17Mkr -21.68M
Investing Cash Flowkr -799.99Mkr -377.29Mkr -886.77Mkr -31.63Mkr -1.41M
Financing Cash Flowkr 1.14Bkr 489.57Mkr 1.15Bkr 203.34Mkr 31.91M
Currency in DKK

Green Hydrogen Systems A/S Earnings and Revenue History

Green Hydrogen Systems A/S Debt to Assets

Green Hydrogen Systems A/S Cash Flow

Green Hydrogen Systems A/S Forecast EPS vs Actual EPS

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