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Hydrogene de France (DE:9QW)
FRANKFURT:9QW
Germany Market
9QW
Hydrogene de France
RESEARCH TOOLSreports

Hydrogene de France (9QW) Financial Statements

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Hydrogene de France Financial Overview

Hydrogene de France's market cap is currently €58.22M. The company's EPS TTM is €-0.358; its P/E ratio is -4.35; Hydrogene de France is scheduled to report earnings on September 23, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 11.13M€ 3.94M€ 3.46M€ 885.00K€ 1.94M
Gross Profit€ -778.00K€ 3.88M€ 3.45M€ 1.31M€ 198.90K
Operating Income€ -15.63M€ -11.16M€ -4.23M€ -3.99M€ 558.20K
EBITDA€ -14.91M€ -7.47M€ -4.50M€ -3.38M€ 678.80K
Net Income€ -10.86M€ -7.84M€ -3.37M€ -3.52M€ 418.30K
Balance Sheet
Cash & Short-Term Investments€ 39.25M€ 62.67M€ 87.36M€ 95.72M€ 513.40K
Total Assets€ 100.69M€ 116.04M€ 117.12M€ 115.60M€ 8.08M
Total Debt€ 410.00K€ 407.00K€ 406.00K€ 2.47M€ 867.90K
Net Debt€ -38.84M€ -62.26M€ -86.72M€ -92.65M€ 841.70K
Total Liabilities€ 10.74M€ 15.34M€ 9.71M€ 6.45M€ 4.84M
Stockholders' Equity€ 89.94M€ 100.69M€ 107.41M€ 109.14M€ 3.24M
Cash Flow
Free Cash Flow€ -21.91M€ -24.07M€ -7.48M€ -6.33M€ -1.31M
Operating Cash Flow€ -9.06M€ -10.07M€ -2.35M€ -4.45M€ -88.20K
Investing Cash Flow€ -14.63M€ -15.02M€ -5.73M€ -5.94M€ -986.20K
Financing Cash Flow€ 289.00K€ 426.00K€ 200.00K€ 105.48M€ 528.70K
Currency in EUR

Hydrogene de France Earnings and Revenue History

Income Statement >

Hydrogene de France Debt to Assets

Balance Sheet >

Hydrogene de France Cash Flow

Cash Flow >

Hydrogene de France Forecast EPS vs Actual EPS

Earnings >