HDF — Hydrogene De France SA Balance Sheet

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Annual balance sheet for Hydrogene De France SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	95.7	88.4	64.9	41.7	33.5
Net Total Accounts Receivable
Net Total Receivables	5.43	4.59	8.22	8.92	7.32
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	104	99.6	83.2	54.6	50.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.483	3.99	18.3	26.9	24.7
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	116	117	116	101	90.3
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6.14	8.66	13.7	8.95	5.87
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	6.45	9.71	15.3	10.7	6.89
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	109	107	101	89.9	83.4
Total Liabilities & Shareholders' Equity	116	117	116	101	90.3
Total Common Shares Outstanding