Hydrogen Refueling Solutions (ALHRS) - Total Assets
Based on the latest financial reports, Hydrogen Refueling Solutions (ALHRS) holds total assets worth €107.58 Million EUR (≈ $125.77 Million USD) as of June 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. Check cash flow reinvestment rate of Hydrogen Refueling Solutions to assess the company's total reinvestment commitment from operating cash flow.
Hydrogen Refueling Solutions - Total Assets Trend (2018–2025)
This chart illustrates how Hydrogen Refueling Solutions's total assets have evolved over time, based on quarterly financial data. Check Hydrogen Refueling Solutions (ALHRS) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Hydrogen Refueling Solutions - Asset Composition Analysis
Current Asset Composition (June 2025)
Hydrogen Refueling Solutions's total assets of €107.58 Million consist of 45.7% current assets and 54.3% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 6.3% |
| Accounts Receivable | €27.43 Million | 25.5% |
| Inventory | €9.48 Million | 8.8% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2018–2025)
This chart illustrates how Hydrogen Refueling Solutions'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. For live market cap, price, and company overview, see ALHRS stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Hydrogen Refueling Solutions's current assets represent 45.7% of total assets in 2025, a decrease from 49.1% in 2018.
- Cash Position: Cash and equivalents constituted 6.3% of total assets in 2025, up from 1.4% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 27.0% in 2018.
- Asset Diversification: The largest asset category is accounts receivable at 25.5% of total assets.
Hydrogen Refueling Solutions Competitors by Total Assets
Key competitors of Hydrogen Refueling Solutions based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Casa Emtia Petrol Kimyevi ve Turevleri Sanayi ve Ticaret AS
IS:CASA
|
Turkey | TL441.66 Million |
|
Williams-Sonoma Inc
NYSE:WSM
|
USA | $5.06 Billion |
|
China International Travel Service Corp Ltd
SHG:601888
|
China | CN¥75.50 Billion |
|
Jumbo S.A.
AT:BELA
|
Greece | €1.71 Billion |
|
Ceconomy AG
XETRA:CEC
|
Germany | €10.39 Billion |
|
Skel fjárfestingafélag hf.
IC:SKEL
|
Iceland | Ikr56.66 Billion |
|
Duta Intidaya Tbk PT
JK:DAYA
|
Indonesia | Rp1.05 Trillion |
|
Mister Spex SE
F:MRX
|
Germany | €162.82 Million |
Hydrogen Refueling Solutions - 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 | 1.02 | 1.46 | 0.60 |
| Quick Ratio | 0.82 | 1.42 | 0.56 |
| Cash Ratio | 0.14 | 0.15 | 0.00 |
| Working Capital | €794.00K | €20.45 Million | €-1.60 Million |
Hydrogen Refueling Solutions - Advanced Valuation Insights
This section examines the relationship between Hydrogen Refueling Solutions'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 | 0.69 |
| Latest Market Cap to Assets Ratio | 0.25 |
| Asset Growth Rate (YoY) | -8.8% |
| Total Assets | €107.58 Million |
| Market Capitalization | $26.83 Million USD |
Valuation Analysis
Below Book Valuation: The market values Hydrogen Refueling Solutions's assets below their book value (0.25x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Hydrogen Refueling Solutions's assets decreased by 8.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Hydrogen Refueling Solutions (2018–2025)
The table below shows the annual total assets of Hydrogen Refueling Solutions from 2018 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | €107.58 Million ≈ $125.77 Million |
-8.83% |
| 2024-06-30 | €118.00 Million ≈ $137.95 Million |
+1.25% |
| 2023-06-30 | €116.53 Million ≈ $136.24 Million |
+36.51% |
| 2022-06-30 | €85.37 Million ≈ $99.80 Million |
+11.20% |
| 2021-06-30 | €76.77 Million ≈ $89.76 Million |
+1202.34% |
| 2020-06-30 | €5.89 Million ≈ $6.89 Million |
-22.16% |
| 2019-06-30 | €7.57 Million ≈ $8.85 Million |
+0.65% |
| 2018-06-30 | €7.52 Million ≈ $8.80 Million |
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About Hydrogen Refueling Solutions
Hydrogen-Refueling-Solutions SA engages in the provision of hydrogen refueling station solutions in France and internationally. The company offers hydrogen refueling and distribution stations compatible with gaseous hydrogen sources and various types of mobility. It is also involved in the production of steel, stainless steel, and other metal pipes for use with fluids at cryogenic and high temper… Read more