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Haffner Energy SAS (FR:ALHAF)
:ALHAF
France Market
ALHAF
Haffner Energy SAS
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Haffner Energy SAS (ALHAF) Financial Statements

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Haffner Energy SAS Financial Overview

Haffner Energy SAS's market cap is currently €15.06M. The company's EPS TTM is €-0.156; its P/E ratio is ―; Haffner Energy SAS is scheduled to report earnings on June 30, 2025, 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€ 457.00K€ -88.00K€ 329.00K€ 1.40M€ 4.44M
Gross Profit€ -936.00K€ -2.14M€ -3.17M€ -298.00K€ 39.00K
Operating Income€ -12.28M€ -10.26M€ -16.48M€ -4.73M€ -2.97M
EBITDA€ -10.44M€ -7.26M€ -15.88M€ -4.49M€ -2.76M
Net Income€ -12.31M€ -9.94M€ -16.46M€ -4.81M€ -3.03M
Balance Sheet
Cash & Short-Term Investments€ 559.00K€ 11.04M€ 35.48M€ 61.43M€ 3.34M
Total Assets€ 33.71M€ 45.72M€ 56.91M€ 67.74M€ 8.84M
Total Debt€ 5.41M€ 4.79M€ 5.15M€ 6.15M€ 6.26M
Net Debt€ 4.85M€ -6.24M€ -30.33M€ -55.28M€ 2.92M
Total Liabilities€ 19.41M€ 18.95M€ 20.02M€ 13.49M€ 9.03M
Stockholders' Equity€ 14.30M€ 26.77M€ 36.89M€ 54.25M€ -194.00K
Cash Flow
Free Cash Flow€ -8.97M€ -23.80M€ -22.83M€ -923.00K€ -1.71M
Operating Cash Flow€ -8.01M€ -20.38M€ -16.86M€ -58.00K€ -1.02M
Investing Cash Flow€ -917.00K€ -2.41M€ -6.08M€ -896.00K€ -334.00K
Financing Cash Flow€ -1.55M€ -1.65M€ -3.02M€ 59.05M€ 2.79M
Currency in EUR

Haffner Energy SAS Earnings and Revenue History

Income Statement >

Haffner Energy SAS Debt to Assets

Balance Sheet >

Haffner Energy SAS Cash Flow

Cash Flow >

Haffner Energy SAS Forecast EPS vs Actual EPS

Earnings >

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