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Hydrogen Refueling Solutions (XPAR:ALHRS) Scaled Net Operating Assets : 0.56 (As of Dec. 2023)


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What is Hydrogen Refueling Solutions Scaled Net Operating Assets?

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Hydrogen Refueling Solutions's operating assets for the quarter that ended in Dec. 2023 was €101.25 Mil. Hydrogen Refueling Solutions's operating liabilities for the quarter that ended in Dec. 2023 was €36.29 Mil. Hydrogen Refueling Solutions's Total Assets for the quarter that ended in Jun. 2023 was €116.53 Mil. Therefore, Hydrogen Refueling Solutions's scaled net operating assets (SNOA) for the quarter that ended in Dec. 2023 was 0.56.


Hydrogen Refueling Solutions Scaled Net Operating Assets Historical Data

The historical data trend for Hydrogen Refueling Solutions's Scaled Net Operating Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Hydrogen Refueling Solutions Scaled Net Operating Assets Chart

Hydrogen Refueling Solutions Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Scaled Net Operating Assets
Get a 7-Day Free Trial 0.64 0.56 2.20 0.54 0.61

Hydrogen Refueling Solutions Semi-Annual Data
Jun18 Jun19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Scaled Net Operating Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.38 0.53 0.59 0.56 0.56

Competitive Comparison of Hydrogen Refueling Solutions's Scaled Net Operating Assets

For the Specialty Retail subindustry, Hydrogen Refueling Solutions's Scaled Net Operating Assets, along with its competitors' market caps and Scaled Net Operating Assets data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Hydrogen Refueling Solutions's Scaled Net Operating Assets Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Hydrogen Refueling Solutions's Scaled Net Operating Assets distribution charts can be found below:

* The bar in red indicates where Hydrogen Refueling Solutions's Scaled Net Operating Assets falls into.



Hydrogen Refueling Solutions Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Hydrogen Refueling Solutions's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Jun. 2023 is calculated as

Scaled Net Operating Assets (SNOA)(A: Jun. 2023 )
=(Operating Assets (A: Jun. 2023 )-Operating Liabilities (A: Jun. 2023 ))/Total Assets (A: Jun. 2022 )
=(85.99-34.133)/85.368
=0.61

where

Operating Assets(A: Jun. 2023 )
=Total Assets - Cash, Cash Equivalents, Marketable Securities
=116.533 - 30.543
=85.99

Operating Liabilities(A: Jun. 2023 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=56.637 - 20.386 - 2.118
=34.133

Hydrogen Refueling Solutions's Scaled Net Operating Assets (SNOA) for the quarter that ended in Dec. 2023 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Dec. 2023 )
=(Operating Assets (Q: Dec. 2023 )-Operating Liabilities (Q: Dec. 2023 ))/Total Assets (Q: Jun. 2023 )
=(101.251-36.292)/116.533
=0.56

where

Operating Assets(Q: Dec. 2023 )
=Total Assets - Cash, Cash Equivalents, Marketable Securities
=117.081 - 15.83
=101.251

Operating Liabilities(Q: Dec. 2023 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=61.025 - 21.215 - 3.518
=36.292

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Hydrogen Refueling Solutions Scaled Net Operating Assets Related Terms

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Hydrogen Refueling Solutions (XPAR:ALHRS) Business Description

Traded in Other Exchanges
Address
Viallards artisanal zone, Champ-sur-Drac, FRA, 38560
Hydrogen Refueling Solutions SA offers hydrogen refueling station solutions for all types of vehicles including captive fleets, trucks, buses, passenger cars, and others for the mobility markets , industrial activities, storage and energy.

Hydrogen Refueling Solutions (XPAR:ALHRS) Headlines

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