Hydrogen Refueling Solutions Total Liabilities

Latest as of December 2025: €59.31 Million EUR ≈ $69.34 Million USD

Hydrogen Refueling Solutions total liabilities. Based on the latest financial reports, Hydrogen Refueling Solutions (ALHRS) has total liabilities worth €59.31 Million EUR (≈ $69.34 Million USD) as of December 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. Check ALHRS asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Hydrogen Refueling Solutions (2018–2025)

Total liabilities of Hydrogen Refueling Solutions from 2018 to 2025. This chart illustrates how Hydrogen Refueling Solutions's total liabilities have evolved over time, based on quarterly financial data.

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
NSX Ltd AU:NSX	Australia	AU$6.20 Million
Bal Pharma Limited NSE:BALPHARMA	India	Rs-822.52 Million
Bravada Gold Corporation V:BVA	Canada	CA$1.39 Million
Innodep Inc. KQ:303530	Korea	₩38.83 Billion
Condor Resources Inc V:CN	Canada	CA$217.60K
Vaswani Industries Limited NSE:VASWANI	India	Rs3.58 Billion
MSCM Holdings Bhd KLSE:0041	Malaysia	RM78.65 Million
Manganese X Energy Corp V:MN	Canada	CA$628.40K

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 complete balance sheet picture, see Hydrogen Refueling Solutions asset portfolio.

Liquidity & Leverage Metrics

Hydrogen Refueling Solutions Total Liabilities Ratios Explained

Hydrogen Refueling Solutions total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	1.06	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	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	2.12	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.68	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

$14.12 Million

€12.08 Million EUR

Market Cap Rank

#26002 Global

#428 in France

Share Price

€0.61

Change (1 day)

-0.33%

52-Week Range

€0.57 - €2.76

All Time High

€47.40