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Hydrogen-Refueling-Solutions SA
Previous close
€1.65
Day range
€1.70 - €1.84
Year range
€1.47 - €4.33
Market cap
36.73M EUR
Avg Volume
36.62K
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 1.96M | -67.24% |
Operating expense | 910.00K | -78.54% |
Net income | -739.50K | 72.89% |
Net profit margin | -37.79 | 17.25% |
Earnings per share | — | — |
EBITDA | 2.89M | 196.36% |
Effective tax rate | 23.80% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.76M | 0.91% |
Total assets | 107.58M | -8.83% |
Total liabilities | 67.97M | 1.32% |
Total equity | 39.61M | — |
Shares outstanding | 15.38M | — |
Price to book | 0.64 | — |
Return on assets | 5.65% | — |
Return on capital | 8.51% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -739.50K | 72.89% |
Cash from operations | -984.50K | 71.90% |
Cash from investing | -1.35M | 38.85% |
Cash from financing | 932.00K | -18.39% |
Net change in cash | -1.40M | 69.32% |
Free cash flow | 1.37M | 145.26% |
About
Founded
2004
Employees
122
