H2APEX Group SCA (H2A) - Total Assets
Based on the latest financial reports, H2APEX Group SCA (H2A) holds total assets worth €92.03 Million EUR (≈ $107.60 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.
H2APEX Group SCA - Total Assets Trend (2019–2024)
This chart illustrates how H2APEX Group SCA's total assets have evolved over time, based on quarterly financial data. Also see H2APEX Group SCA market capitalisation for the company's overall valuation and market capitalisation.
H2APEX Group SCA - Asset Composition Analysis
Current Asset Composition (December 2024)
H2APEX Group SCA's total assets of €92.03 Million consist of 41.1% current assets and 58.9% non-current assets. Review H2APEX Group SCA total liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 2.8% |
| Accounts Receivable | €2.21 Million | 2.4% |
| Inventory | €191.00K | 0.2% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €161.00K | 0.2% |
| Goodwill | €424.00K | 0.5% |
Asset Composition Trend (2019–2024)
This chart illustrates how H2APEX Group SCA'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 H2A stock price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: H2APEX Group SCA's current assets represent 41.1% of total assets in 2024, a decrease from 71.5% in 2019.
- Cash Position: Cash and equivalents constituted 2.8% of total assets in 2024, down from 57.5% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 11.0% in 2019.
- Asset Diversification: The largest asset category is accounts receivable at 2.4% of total assets.
H2APEX Group SCA Competitors by Total Assets
Key competitors of H2APEX Group SCA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
AKZO NOBEL SPONS.ADRS 1/3
F:AKUP
|
Germany | €16.13 Billion |
|
Cngr Advanced Material Co Ltd
SHE:300919
|
China | CN¥83.43 Billion |
|
Supreme Petrochem Limited
NSE:SPLPETRO
|
India | Rs34.90 Billion |
|
5N Plus Inc.
TO:VNP
|
Canada | CA$519.27 Million |
|
Cofco Biochemical Anhui Co Ltd
SHE:000930
|
China | CN¥17.66 Billion |
|
Zhejiang Fulai New Material Co.Ltd.
SHG:605488
|
China | CN¥4.33 Billion |
|
Jiangxi Guotai Civilian
SHG:603977
|
China | CN¥6.21 Billion |
|
Suzhou Shihua New Material Technology Co Ltd
SHG:688093
|
China | CN¥2.99 Billion |
H2APEX Group SCA - 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 | 0.77 | 1.78 | 41.34 |
| Quick Ratio | 0.77 | 1.77 | 41.34 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-8.83 Million | €19.33 Million | €114.56 Million |
H2APEX Group SCA - Advanced Valuation Insights
This section examines the relationship between H2APEX Group SCA'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 | 4.81 |
| Latest Market Cap to Assets Ratio | 0.48 |
| Asset Growth Rate (YoY) | -25.5% |
| Total Assets | €91.25 Million |
| Market Capitalization | $44.00 Million USD |
Valuation Analysis
Below Book Valuation: The market values H2APEX Group SCA's assets below their book value (0.48x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: H2APEX Group SCA's assets decreased by 25.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for H2APEX Group SCA (2019–2024)
The table below shows the annual total assets of H2APEX Group SCA from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €91.25 Million ≈ $106.68 Million |
-25.48% |
| 2023-12-31 | €122.45 Million ≈ $143.16 Million |
+3.22% |
| 2022-12-31 | €118.63 Million ≈ $138.70 Million |
-3.13% |
| 2021-12-31 | €122.47 Million ≈ $143.18 Million |
+114.09% |
| 2020-12-31 | €57.20 Million ≈ $66.88 Million |
-36.15% |
| 2019-12-31 | €89.59 Million ≈ $104.74 Million |
-- |
About H2APEX Group SCA
H2APEX Group SCA develops, manufactures, and operates green hydrogen plants for the de-carbonization of industry and infrastructure in Germany and Luxembourg. It operates through Operations, Project Development, and Storage segments. The Operations segment includes production and selling of green hydrogen, as well as the derivatives electricity and heat generation. The Project Development segment… Read more