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. Explore Hydrogen Refueling Solutions cash conversion from operations to assess how effectively this company generates cash.

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. Check Hydrogen Refueling Solutions liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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
Stardust Power Inc. NASDAQ:SDST	USA	$15.16 Million
Globalsat Worldcom TWO:3499	Taiwan	NT$279.06 Million
T S Flour Mill Public Company Limited BK:TMILL	Thailand	฿460.92 Million
Univastu India Limited NSE:UNIVASTU	India	Rs1.48 Billion
Inmofam 99 SOCIMI SA MC:YINM	Spain	€749.00K
Park Street A/S CO:PARKST-A	Denmark	Dkr1.50 Billion
Kuk Dong KO:005320	Korea	₩59.57 Billion

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 market cap of Hydrogen Refueling Solutions.

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

$34.31 Million

€29.34 Million EUR

Market Cap Rank

#24080 Global

#392 in France

Share Price

€1.47

Change (1 day)

-6.73%

52-Week Range

€1.13 - €3.90

All Time High

€47.40