Hydrogen Refueling Solutions (ALHRS) - Total Liabilities

Latest as of June 2025: €67.22 Million EUR ≈ $78.59 Million USD

Based on the latest financial reports, Hydrogen Refueling Solutions (ALHRS) has total liabilities worth €67.22 Million EUR (≈ $78.59 Million USD) as of June 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. Also explore ALHRS shareholders equity momentum to track the company's year-over-year net asset growth rate.

Hydrogen Refueling Solutions - Total Liabilities Trend (2018–2025)

This chart illustrates how Hydrogen Refueling Solutions's total liabilities have evolved over time, based on quarterly financial data. See Hydrogen Refueling Solutions free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Hydrogen Refueling Solutions Competitors by Total Liabilities

The table below lists competitors of Hydrogen Refueling Solutions ranked by their total liabilities.

Company	Country	Total Liabilities
Safari World PLC BK:SAFARI	Thailand	฿6.88 Billion
Ram Technology Co. Ltd KQ:171010	Korea	₩68.89 Billion
ELUON Corporation KQ:065440	Korea	₩26.80 Billion
Flexiroam Ltd AU:FRX	Australia	AU$5.46 Million
Inmofam 99 SOCIMI SA MC:YINM	Spain	€749.00K
Emyria Ltd AU:EMD	Australia	AU$1.31 Million
Aligned Genetics Inc KQ:238120	Korea	₩9.61 Billion
ContextVision AB OL:CONTX	Norway	Nkr35.12 Million

Liability Composition Analysis (2018–2025)

This chart breaks down Hydrogen Refueling Solutions'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 Hydrogen Refueling Solutions (ALHRS) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.02	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	1.70	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.62	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 Hydrogen Refueling Solutions's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Hydrogen Refueling Solutions (2018–2025)

The table below shows the annual total liabilities of Hydrogen Refueling Solutions from 2018 to 2025.

Year	Total Liabilities	Change
2025-06-30	€67.22 Million ≈ $78.59 Million	+0.20%
2024-06-30	€67.09 Million ≈ $78.44 Million	+18.46%
2023-06-30	€56.64 Million ≈ $66.22 Million	+199.04%
2022-06-30	€18.94 Million ≈ $22.14 Million	+113.60%
2021-06-30	€8.87 Million ≈ $10.37 Million	+43.06%
2020-06-30	€6.20 Million ≈ $7.25 Million	-9.76%
2019-06-30	€6.87 Million ≈ $8.03 Million	+7.40%
2018-06-30	€6.39 Million ≈ $7.48 Million	--

About Hydrogen Refueling Solutions

PA:ALHRS France Specialty Retail

Market Cap

$30.34 Million

€25.95 Million EUR

Market Cap Rank

#24111 Global

#390 in France

Share Price

€1.30

Change (1 day)

+11.11%

52-Week Range

€1.13 - €3.45

All Time High

€47.40