Hydrogen Refueling Solutions (XPAR:ALHRS) Total Liabilities : €61.03 Mil (As of Dec. 2023)

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What is Hydrogen Refueling Solutions Total Liabilities?

Hydrogen Refueling Solutions's Total Liabilities for the quarter that ended in Dec. 2023 was €61.03 Mil.

Hydrogen Refueling Solutions's quarterly Total Liabilities increased from Dec. 2022 (€30.76 Mil) to Jun. 2023 (€56.64 Mil) and increased from Jun. 2023 (€56.64 Mil) to Dec. 2023 (€61.03 Mil).

Hydrogen Refueling Solutions's annual Total Liabilities increased from Jun. 2021 (€8.87 Mil) to Jun. 2022 (€18.94 Mil) and increased from Jun. 2022 (€18.94 Mil) to Jun. 2023 (€56.64 Mil).

Hydrogen Refueling Solutions Total Liabilities Historical Data

The historical data trend for Hydrogen Refueling Solutions's Total Liabilities 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.

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Hydrogen Refueling Solutions Total Liabilities Chart

Hydrogen Refueling Solutions Annual Data

Trend

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Total Liabilities

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6.87

6.20

8.87

18.94

56.64

Hydrogen Refueling Solutions Semi-Annual Data
	Jun18	Jun19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Liabilities	Get a 7-Day Free Trial					8.53	18.94	30.76	56.64	61.03

Hydrogen Refueling Solutions Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Hydrogen Refueling Solutions's Total Liabilities for the fiscal year that ended in Jun. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	34.765	+	(20.386	+	1.374
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0.112)
	=	56.64

Total Liabilities	=	Total Assets (A: Jun. 2023 )	-	Total Equity (A: Jun. 2023 )
	=	116.533	-	59.896
	=	56.64

Hydrogen Refueling Solutions's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	39.726	+	(21.215	+	-0.0010000000000004
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0.085)
	=	61.03

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	117.081	-	56.056
	=	61.03

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Hydrogen Refueling Solutions (XPAR:ALHRS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Hydrogen Refueling Solutions SA (XPAR:ALHRS) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

1FO:Germany

Address

Viallards artisanal zone, Champ-sur-Drac, FRA, 38560

Website

http://www.hydrogen-refueling-solutions.fr

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.

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