Hydrogene de France (HDF) Financial Statements

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Hydrogene de France Financial Overview

Hydrogene de France's market cap is currently €56.46M. The company's EPS TTM is €; its P/E ratio is -2.73; Hydrogene de France is scheduled to report earnings on March 19, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 24	Dec 23	Dec 22	Dec 21	Dec 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

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