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Haffner Energy SAS (FR:ALHAF)
:ALHAF
France Market
ALHAF
Haffner Energy SAS
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Haffner Energy SAS (ALHAF) Financial Statements

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Haffner Energy SAS Financial Overview

Haffner Energy SAS's market cap is currently €44.41M. The company's EPS TTM is €-0.271; its P/E ratio is ―; Haffner Energy SAS is scheduled to report earnings on June 18, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue€ -88.00K€ 329.00K€ 1.40M€ 4.44M€ 6.38M
Gross Profit€ -2.14M€ -3.17M€ -298.00K€ 39.00K€ 638.00K
Operating Income€ -10.26M€ -16.48M€ -4.73M€ -2.97M€ -1.16M
EBITDA€ -7.26M€ -15.88M€ -4.49M€ -2.76M€ -973.00K
Net Income€ -9.94M€ -16.46M€ -4.81M€ -3.03M€ -1.19M
Balance Sheet
Cash & Short-Term Investments€ 11.04M€ 35.48M€ 61.43M€ 3.34M€ 1.91M
Total Assets€ 45.72M€ 56.91M€ 67.74M€ 8.84M€ 10.77M
Total Debt€ 4.79M€ 5.15M€ 6.15M€ 6.26M€ 3.37M
Net Debt€ -6.25M€ -30.33M€ -55.28M€ 2.92M€ 1.46M
Total Liabilities€ 18.95M€ 20.02M€ 13.49M€ 9.03M€ 7.94M
Stockholders' Equity€ 26.77M€ 36.89M€ 54.25M€ -194.00K€ 2.83M
Cash Flow
Free Cash Flow€ -23.80M€ -22.83M€ -923.00K€ -1.71M€ -4.02M
Operating Cash Flow€ -20.38M€ -16.86M€ -58.00K€ -1.02M€ -3.22M
Investing Cash Flow€ -2.41M€ -6.08M€ -896.00K€ -334.00K€ -859.00K
Financing Cash Flow€ -1.65M€ -3.02M€ 59.05M€ 2.79M€ 5.70M
Currency in EUR

Haffner Energy SAS Earnings and Revenue History

Income Statement >

Haffner Energy SAS Debt to Assets

Balance Sheet >

Haffner Energy SAS Cash Flow

Cash Flow >

Haffner Energy SAS Forecast EPS vs Actual EPS

Earnings >

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