Lhyfe
ISIN: FR0014009YQ1 | Ticker: LHYFE | LEI: 969500RTYSRSTZAJCG72
Country: France
Lhyfe is a certain idea of the world, a world in which we can meet our energy needs by being part of the natural ecosystem rather than trying to dominate it.
Our mission: to change the relationship between man and the environment, to offer a more breathable world to our children and to enter with you in a new energy paradigm.
Lhyfe is a pure player in hydrogen that deploys modular 100% green hydrogen industrial production plants for mobility and industry. Lhyfe structures, designs, develops and operates its sites in a sustainable and agile way for a clean, accessible and competitively priced hydrogen with minimal environmental impact.
2017
Served areaEurope
Headquarters30 Rue Jean Jaurès, 44000 Nantes – France
| Line item in (eur) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Assets | N/A | 62,556,000.00 | 172,711,000.00 |
| Noncurrent Assets | N/A | 10,099,000.00 | 22,945,000.00 |
| Property Plant And Equipment | N/A | 4,948,000.00 | 12,807,000.00 |
| Investments In Joint Ventures Accounted For Using Equity Method | N/A | 0.00 | 1,037,000.00 |
| Deferred Tax Assets | N/A | 0.00 | 0.00 |
| Other Noncurrent Assets | N/A | 633,000.00 | 1,007,000.00 |
| Current Assets | N/A | 52,457,000.00 | 149,766,000.00 |
| Trade And Other Current Receivables | N/A | 224,000.00 | 63,000.00 |
| Cash and cash equivalents | 7,258,000.00 | 49,888,000.00 | 144,492,000.00 |
| Other Current Assets | N/A | 2,345,000.00 | 5,070,000.00 |
| Equity | N/A | -6,180,000.00 | 133,584,000.00 |
| Issued Capital | N/A | 2,000.00 | 479,000.00 |
| Retained Earnings Profit Loss For Reporting Period | N/A | -8,724,000.00 | -25,819,000.00 |
| Retained Earnings Excluding Profit Loss For Reporting Period | N/A | -1,396,000.00 | -4,897,000.00 |
| Share Premium | N/A | 3,939,000.00 | 163,821,000.00 |
| Liabilities | N/A | 62,556,000.00 | 172,711,000.00 |
| Noncurrent Liabilities | N/A | 61,787,000.00 | 28,190,000.00 |
| Noncurrent Provisions | N/A | 8,000.00 | 53,000.00 |
| Deferred Tax Liabilities | N/A | 0.00 | 0.00 |
| Noncurrent Derivative Financial Liabilities | N/A | 132,000.00 | 0.00 |
| Other Noncurrent Liabilities | N/A | 6,544,000.00 | 8,769,000.00 |
| Current Liabilities | N/A | 6,949,000.00 | 10,937,000.00 |
| Current Provisions | N/A | 0.00 | 44,000.00 |
| Trade And Other Current Payables | N/A | 2,063,000.00 | 4,586,000.00 |
| Other Current Liabilities | N/A | 1,647,000.00 | 3,320,000.00 |
| Line item in (eur) | 01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|
| Revenue | 197,000.00 | 570,000.00 |
| Revenue From Contracts With Customers | 197,000.00 | 570,000.00 |
| Raw Materials And Consumables Used | 176,000.00 | 394,000.00 |
| Services Expense | 2,890,000.00 | 7,261,000.00 |
| Employee Benefits Expense | 3,005,000.00 | 11,254,000.00 |
| Depreciation And Amortisation Expense | 261,000.00 | 1,064,000.00 |
| Tax Expense Other Than Income Tax Expense | 23,000.00 | 81,000.00 |
| Profit Loss From Operating Activities | -5,680,000.00 | -19,166,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 0.00 | -7,000.00 |
| Profit Loss Before Tax | -8,724,000.00 | -25,808,000.00 |
| Income Tax Expense Continuing Operations | 0.00 | 4,000.00 |
| Profit (loss) | -8,724,000.00 | -25,819,000.00 |
| Line item in (eur) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Profit (loss) | N/A | -8,724,000.00 | -25,819,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | 0.00 | -142,000.00 |
| Adjustments For Decrease Increase In Other Operating Receivables | N/A | -1,467,000.00 | -1,722,000.00 |
| Adjustments For Increase Decrease In Trade Account Payable | N/A | 1,449,000.00 | 1,881,000.00 |
| Adjustments For Increase Decrease In Other Operating Payables | N/A | 1,422,000.00 | 1,880,000.00 |
| Adjustments For Sharebased Payments | N/A | 59,000.00 | 719,000.00 |
| Adjustments For Fair Value Gains Losses | N/A | 0.00 | 89,000.00 |
| Cash Flows From Used In Operating Activities | N/A | -4,656,000.00 | -15,055,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 0.00 | 16,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 3,651,000.00 | 8,397,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 1,078,000.00 | 3,116,000.00 |
| Purchase Of Other Longterm Assets Classified As Investing Activities | N/A | 12,000.00 | 373,000.00 |
| Interest Paid Classified As Investing Activities | N/A | 8,000.00 | 0.00 |
| Cash Flows From Used In Investing Activities | N/A | -4,749,000.00 | -12,930,000.00 |
| Proceeds From Issuing Shares | N/A | 0.00 | 112,558,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | 0.00 | 296,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 35,000.00 | 285,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 0.00 | 210,000.00 |
| Proceeds From Government Grants Classified As Financing Activities | N/A | 4,425,000.00 | 1,537,000.00 |
| Interest Paid Classified As Financing Activities | N/A | 296,000.00 | 2,005,000.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | N/A | 0.00 | 3,000.00 |
| Cash Flows From Used In Financing Activities | N/A | 52,034,000.00 | 122,592,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 0.00 | -3,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 42,629,000.00 | 94,604,000.00 |
| Cash and cash equivalents | 7,258,000.00 | 49,888,000.00 | 144,492,000.00 |
Please note that some sums might not add up.
FR0014009YQ1
LEI969500RTYSRSTZAJCG72
SectorCommercial & Professional Services
IndustryCommercial Services & Supplies
Sub-IndustryEnvironmental & Facilities Services
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