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. Explore cash flow conversion of Haffner Energy SA to assess how effectively this company generates cash.
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. Check how resilient are Haffner Energy SA's assets to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Birddog Technology Ltd
AU:BDT
|
Australia | AU$2.15 Million |
|
Kshitij Polyline Limited
NSE:KSHITIJPOL
|
India | Rs165.37 Million |
|
Kistos PLC
LSE:KIST
|
UK | GBX901.48 Million |
|
Svenska Aerogel Holding AB (publ)
ST:AERO
|
Sweden | Skr8.14 Million |
|
Forza X1 Inc
NASDAQ:FRZA
|
USA | $180.87K |
|
Vicarious Surgical Inc.
NYSE:RBOT
|
USA | $15.26 Million |
|
GRI Bio Inc.
NASDAQ:GRI
|
USA | $2.66 Million |
|
Softimat S.A.
BR:SOFT
|
Belgium | €1.19 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.