Haffner Energy SA (ALHAF) - Total Assets
Based on the latest financial reports, Haffner Energy SA (ALHAF) holds total assets worth €32.62 Million EUR (≈ $38.13 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Haffner Energy SA - Total Assets Trend (2019–2025)
This chart illustrates how Haffner Energy SA's total assets have evolved over time, based on quarterly financial data. Also see market value of Haffner Energy SA for the company's overall valuation and market capitalisation.
Haffner Energy SA - Asset Composition Analysis
Current Asset Composition (March 2025)
Haffner Energy SA's total assets of €32.62 Million consist of 66.6% current assets and 33.4% non-current assets. Review ALHAF liabilities breakdown to assess the company's total debt and financial obligations.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 1.7% |
| Accounts Receivable | €2.01 Million | 6.0% |
| Inventory | €13.43 Million | 39.9% |
| Property, Plant & Equipment | €2.92 Million | 8.7% |
| Intangible Assets | €8.11 Million | 24.1% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2019–2025)
This chart illustrates how Haffner Energy SA's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See ALHAF stock price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Haffner Energy SA's current assets represent 66.6% of total assets in 2025, a decrease from 74.4% in 2019.
- Cash Position: Cash and equivalents constituted 1.7% of total assets in 2025, down from 4.3% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 24.0% of total assets, an increase from 11.0% in 2019.
- Asset Diversification: The largest asset category is inventory at 39.9% of total assets.
Haffner Energy SA Competitors by Total Assets
Key competitors of Haffner Energy SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
VERBUND AG
VI:VER
|
Austria | €18.61 Billion |
|
Engie Brasil Energia S.A.
SA:EGIE3
|
Brazil | R$59.01 Billion |
|
Cloudberry Clean Energy As
OL:CLOUD
|
Norway | Nkr9.96 Billion |
|
Kartal Yenilenebilir Enerji Uretim AS
IS:KARYE
|
Turkey | TL3.64 Billion |
|
EAM Solar ASA
OL:EAM
|
Norway | Nkr11.98 Million |
|
Homebiogas Ltd
TA:HMGS
|
Israel | ILA7.03 Million |
|
Renova Energia S.A
SA:RNEW11
|
Brazil | R$3.03 Billion |
|
Meridian Energy Ltd
AU:MEZ
|
Australia | AU$15.14 Billion |
Haffner Energy SA - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 5.18 | 2.52 | 2.05 |
| Quick Ratio | 1.80 | 1.28 | 2.05 |
| Cash Ratio | 0.14 | 0.19 | 0.00 |
| Working Capital | €16.26 Million | €16.42 Million | €2.96 Million |
Haffner Energy SA - Advanced Valuation Insights
This section examines the relationship between Haffner Energy SA's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.15 |
| Latest Market Cap to Assets Ratio | 0.09 |
| Asset Growth Rate (YoY) | -26.3% |
| Total Assets | €33.71 Million |
| Market Capitalization | $3.15 Million USD |
Valuation Analysis
Below Book Valuation: The market values Haffner Energy SA's assets below their book value (0.09x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Haffner Energy SA's assets decreased by 26.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Haffner Energy SA (2019–2025)
The table below shows the annual total assets of Haffner Energy SA from 2019 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | €33.71 Million ≈ $39.41 Million |
-26.27% |
| 2024-03-31 | €45.72 Million ≈ $53.45 Million |
-19.66% |
| 2023-03-31 | €56.91 Million ≈ $66.53 Million |
-16.00% |
| 2022-03-31 | €67.74 Million ≈ $79.20 Million |
+666.68% |
| 2021-03-31 | €8.84 Million ≈ $10.33 Million |
-17.96% |
| 2020-03-31 | €10.77 Million ≈ $12.59 Million |
+59.17% |
| 2019-03-31 | €6.77 Million ≈ $7.91 Million |
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About Haffner Energy SA
Haffner Energy S.A. designs and builds HYNOCA, a carbon-negative solution for producing renewable hydrogen in France. The company focuses on energy engineering and biomass to energy projects. The company was founded in 1993 and is headquartered in Vitry-le-François, France.