Haffner Energy SA (ALHAF) - Total Liabilities
Based on the latest financial reports, Haffner Energy SA (ALHAF) has total liabilities worth €14.12 Million EUR (≈ $16.51 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Haffner Energy SA - Total Liabilities Trend (2019–2025)
This chart illustrates how Haffner Energy SA's total liabilities have evolved over time, based on quarterly financial data. See ALHAF working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Haffner Energy SA Competitors by Total Liabilities
The table below lists competitors of Haffner Energy SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Love Group Global Ltd
AU:LVE
|
Australia | AU$1.35 Million |
|
Norcros Plc
LSE:NXR
|
UK | GBX175.00 Million |
|
Albright Metals Ltd
AU:ABR
|
Australia | AU$597.19K |
|
Ximen Mining Corp
V:XIM
|
Canada | CA$4.79 Million |
|
Albion Technology & General VCT PLC
LSE:AATG
|
UK | GBX1.81 Million |
|
Forza X1 Inc
NASDAQ:FRZA
|
USA | $180.87K |
|
Archon Minerals Ltd
V:ACS
|
Canada | CA$68.39 Million |
|
STS Global Income & Growth Trust PLC
LSE:STS
|
UK | GBX15.59 Million |
Liability Composition Analysis (2019–2025)
This chart breaks down Haffner Energy SA's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Haffner Energy SA stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.18 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.14 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.84 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.43 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Haffner Energy SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Haffner Energy SA (2019–2025)
The table below shows the annual total liabilities of Haffner Energy SA from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | €19.41 Million ≈ $22.69 Million |
+2.41% |
| 2024-03-31 | €18.95 Million ≈ $22.15 Million |
-5.34% |
| 2023-03-31 | €20.02 Million ≈ $23.41 Million |
+48.40% |
| 2022-03-31 | €13.49 Million ≈ $15.77 Million |
+49.40% |
| 2021-03-31 | €9.03 Million ≈ $10.56 Million |
+13.76% |
| 2020-03-31 | €7.94 Million ≈ $9.28 Million |
-2.36% |
| 2019-03-31 | €8.13 Million ≈ $9.50 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.