Subclassifications Of Assets, Liabilities And Equities [Abstract]

Hydrogène de France - Filing #5982815

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
4 333 EUR
2 895 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
1 024 EUR
1 697 EUR
Miscellaneous non-current assets [abstract]
Other non-current assets
129,000 EUR
147,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
7 985 EUR
6 136 EUR
Classes of current inventories [abstract]
Current inventories
1 836 EUR
8 613 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
39 248 EUR
62 668 EUR
87 359 EUR
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale
145,000 EUR
0 EUR
Miscellaneous current assets [abstract]
Other current assets
5 557 EUR
5 737 EUR
Trade and other current payables [abstract]
Current trade payables
3 338 EUR
2 149 EUR
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current contract liabilities [abstract]
Current contract liabilities
414,000 EUR
5 058 EUR
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities
237,000 EUR
198,000 EUR
Categories of current financial liabilities [abstract]
Current financial liabilities
173,000 EUR
208,000 EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
1 521 EUR
1 369 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
5 014 EUR
6 114 EUR
Issued capital [abstract]
Issued capital
2 940 EUR
2 866 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
10 860 EUR
7 839 EUR
Net assets (liabilities) [abstract]
Assets
100 689 EUR
116 037 EUR
Liabilities
100 689 EUR
116 037 EUR
Net current assets (liabilities) [abstract]
Current liabilities
8 947 EUR
13 652 EUR
Assets less current liabilities [abstract]

Talk to a Data Expert

Have a question? We'll get back to you promptly.