Hydrogene De France SA (HDF) - Total Assets
Based on the latest financial reports, Hydrogene De France SA (HDF) holds total assets worth €91.29 Million EUR (≈ $106.73 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.
Hydrogene De France SA - Total Assets Trend (2017–2024)
This chart illustrates how Hydrogene De France SA's total assets have evolved over time, based on quarterly financial data. Also see HDF market cap for the company's overall valuation and market capitalisation.
Hydrogene De France SA - Asset Composition Analysis
Current Asset Composition (December 2024)
Hydrogene De France SA's total assets of €91.29 Million consist of 54.3% current assets and 45.8% non-current assets. Review Hydrogene De France SA total liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €39.25 Million | 39.0% |
| Accounts Receivable | €9.93 Million | 9.9% |
| Inventory | €1.84 Million | 1.8% |
| Property, Plant & Equipment | €26.91 Million | 26.7% |
| Intangible Assets | €4.33 Million | 4.3% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2017–2024)
This chart illustrates how Hydrogene De France 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 Hydrogene De France SA (HDF) stock price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Hydrogene De France SA's current assets represent 54.3% of total assets in 2024, a decrease from 80.7% in 2017.
- Cash Position: Cash and equivalents constituted 39.0% of total assets in 2024, up from 35.8% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, an increase from 0.0% in 2017.
- Asset Diversification: The largest asset category is cash and equivalents at 39.0% of total assets.
Hydrogene De France SA Competitors by Total Assets
Key competitors of Hydrogene De France SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
NTPC Green Energy Limited
NSE:NTPCGREEN
|
India | Rs484.14 Billion |
|
Auren Energia S.A.
SA:AURE3
|
Brazil | R$46.71 Billion |
|
Pehuenche
SN:PEHUENCHE
|
Chile | CL$220.20 Million |
|
LGI Ltd
AU:LGI
|
Australia | AU$113.07 Million |
|
Tunghsu Azure Renewable Energy Co Ltd
SHE:000040
|
China | CN¥23.04 Billion |
|
Sunflow Sustain
TA:SNFL
|
Israel | ILA783.63 Million |
|
Carnegie Clean Energy Ltd
AU:CCE
|
Australia | AU$24.64 Million |
|
Botala Energy Ltd
AU:BTE
|
Australia | AU$22.10 Million |
Hydrogene De France 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 | 5.94 | 5.11 | 2.40 |
| Quick Ratio | 5.64 | 4.36 | 2.40 |
| Cash Ratio | 0.00 | 3.47 | 0.00 |
| Working Capital | €35.91 Million | €56.96 Million | €1.41 Million |
Hydrogene De France SA - Advanced Valuation Insights
This section examines the relationship between Hydrogene De France 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 | 0.70 |
| Latest Market Cap to Assets Ratio | 0.40 |
| Asset Growth Rate (YoY) | -13.2% |
| Total Assets | €100.69 Million |
| Market Capitalization | $40.76 Million USD |
Valuation Analysis
Below Book Valuation: The market values Hydrogene De France SA's assets below their book value (0.40x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Hydrogene De France SA's assets decreased by 13.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Hydrogene De France SA (2017–2024)
The table below shows the annual total assets of Hydrogene De France SA from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €100.69 Million ≈ $117.72 Million |
-13.23% |
| 2023-12-31 | €116.04 Million ≈ $135.66 Million |
-0.92% |
| 2022-12-31 | €117.12 Million ≈ $136.92 Million |
+1.31% |
| 2021-12-31 | €115.60 Million ≈ $135.15 Million |
+1330.15% |
| 2020-12-31 | €8.08 Million ≈ $9.45 Million |
+81.31% |
| 2019-12-31 | €4.46 Million ≈ $5.21 Million |
+27.29% |
| 2018-12-31 | €3.50 Million ≈ $4.09 Million |
+16.32% |
| 2017-12-31 | €3.01 Million ≈ $3.52 Million |
-- |
About Hydrogene De France SA
Hydrogène de France Société anonyme focuses on developing hydrogen infrastructure and multi-megawatt fuel cell technology. The company generates electricity from hydrogen. It serves power generation, heavy maritime, and rail mobility sectors. The company was incorporated in 2012 and is headquartered in Blanquefort, France.