Haffner Financial Statements From 2010 to 2026

Stocks . France . 
Stock . Haffner Energy SA
ALHAF Stock   0.05  0  9.61%   
Analyzing historical trends in various income statement and balance sheet accounts from Haffner Energy's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Haffner Energy's valuation are summarized below:
Gross Profit
-3.5 M
Market Capitalization
4.3 M
Enterprise Value Revenue
44.5552
Revenue
457 K
Earnings Share
(0.29)
There are currently one hundred twenty fundamental trends for Haffner Energy SA that can be evaluated and compared over time across competitors. Investors and active traders are advised to confirm Haffner Energy's regular fundamental performance against the performance between 2010 and 2026 to make sure the trends are evolving in the right direction. As of 02/27/2026, Market Cap is likely to drop to about 23.7 M. In addition to that, Enterprise Value is likely to drop to about 29 M

Haffner Energy Total Revenue

390,735

Check Haffner Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Haffner Energy's main balance sheet or income statement drivers, such as Tax Provision of 13.3 K, Interest Income of 19.7 K or Depreciation And Amortization of 2.1 M, as well as many indicators such as Price To Sales Ratio of 80.52, Dividend Yield of 0.0 or PTB Ratio of 1.43. Haffner financial statements analysis is a perfect complement when working with Haffner Energy Valuation or Volatility modules.
  
This module can also supplement various Haffner Energy Technical models . Check out the analysis of Haffner Energy Correlation against competitors.

Haffner Energy Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets36.2 M38.8 M21.2 M
Slightly volatile
Short and Long Term Debt Total5.4 M6.2 M4.1 M
Slightly volatile
Total Current Liabilities9.6 M15.6 M7.7 M
Slightly volatile
Property Plant And Equipment Net3.5 M3.4 M1.3 M
Slightly volatile
Current Deferred Revenue3.8 M7.3 M2.7 M
Slightly volatile
Accounts Payable2.3 M2.6 M3.4 M
Slightly volatile
Cash610.7 K642.9 K6.9 M
Slightly volatile
Non Current Assets Total6.6 M12.9 M4.4 M
Slightly volatile
Long Term Debt2.5 M2.1 M2.5 M
Slightly volatile
Cash And Short Term Investments610.7 K642.9 K6.9 M
Slightly volatile
Net Receivables1.5 M1.8 M2.1 M
Slightly volatile
Common Stock Shares Outstanding44.5 M50.8 M39.4 M
Slightly volatile
Liabilities And Stockholders Equity36.2 M38.8 M21.2 M
Slightly volatile
Non Current Liabilities Total5.6 M6.7 M4.1 M
Slightly volatile
Capital Lease Obligations1.8 M1.7 M823.9 K
Slightly volatile
Other Current Assets5.9 M7.4 M4 M
Slightly volatile
Other Stockholder Equity32.5 M25.4 M16.5 M
Slightly volatile
Total Liabilities15.2 M22.3 M11.7 M
Slightly volatile
Net Invested Capital25.6 M21 M12.7 M
Slightly volatile
Short and Long Term Debt1.1 M894.7 K643.4 K
Slightly volatile
Total Current Assets29.6 M25.8 M16.7 M
Slightly volatile
Capital Stock4.4 M5.1 M3.4 M
Slightly volatile
Short Term Debt1.3 M1.4 M838.9 K
Slightly volatile
Intangible Assets4.9 M9.3 M3 M
Slightly volatile
Common Stock4.4 M5.1 M3.4 M
Slightly volatile
Other Liabilities1.3 M800.4 K509.9 K
Slightly volatile
Other Assets13.7 K14.4 K44.7 K
Slightly volatile
Long Term Debt Total3 M3 M3.3 M
Pretty Stable
Capital Surpluse44.1 M67.5 M23.8 M
Slightly volatile
Inventory16.2 M15.4 M3.3 M
Slightly volatile
Deferred Long Term Liabilities2 M2.9 M1.7 M
Slightly volatile
Property Plant And Equipment Gross4.6 M4.4 M1.7 M
Slightly volatile
Property Plant Equipment3.5 M3.4 M1.3 M
Slightly volatile

Haffner Energy Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income19.7 K20.7 K55.7 K
Pretty Stable
Depreciation And Amortization2.1 M2 M679.8 K
Slightly volatile
Interest Expense72 K98.9 K42.2 K
Slightly volatile
Selling General Administrative4 M6.4 M2 M
Slightly volatile
Selling And Marketing Expenses49.1 K41.4 K31.7 K
Slightly volatile
Other Operating Expenses11.1 M14.6 M9.1 M
Slightly volatile
Cost Of Revenue2.5 M1.3 M4.4 M
Slightly volatile
Total Operating Expenses7.7 M13 M4.7 M
Slightly volatile
Reconciled Depreciation2.1 M2 M679.8 K
Slightly volatile

Haffner Energy Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow20.8 M12.7 M8.8 M
Slightly volatile
Depreciation2.1 M2 M679.8 K
Slightly volatile
Capital Expenditures1 M1.1 M1.3 M
Slightly volatile
End Period Cash Flow477.9 K503.1 K7.8 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Capex To Depreciation0.590.623.5572
Slightly volatile
Inventory Turnover0.110.1210.7252
Slightly volatile
Days Of Inventory On Hand3.3 K3.2 K715
Slightly volatile
Payables Turnover0.530.551.4783
Pretty Stable
Sales General And Administrative To Revenue15.6714.924.8516
Slightly volatile
Cash Per Share0.01380.01450.1852
Pretty Stable
Days Payables Outstanding717682352
Slightly volatile
Income Quality1.240.751.9456
Slightly volatile
Intangibles To Total Assets0.130.220.139
Slightly volatile
Current Ratio2.681.492.0529
Slightly volatile
Capex Per Share0.01850.01940.0327
Pretty Stable
Interest Debt Per Share0.140.12440.1163
Slightly volatile
Debt To Assets0.30.180.347
Slightly volatile
Days Of Payables Outstanding717682352
Slightly volatile
Ebt Per Ebit1.111.151.0317
Slightly volatile
Long Term Debt To Capitalization0.20.211.7959
Slightly volatile
Total Debt To Capitalization0.30.321.1456
Slightly volatile
Quick Ratio0.570.61.7708
Pretty Stable
Net Income Per E B T0.80.90.9814
Slightly volatile
Cash Ratio0.03520.03710.9527
Pretty Stable
Days Of Inventory Outstanding3.3 K3.2 K715
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.221.292.1303
Pretty Stable
Debt Ratio0.30.180.347
Slightly volatile

Haffner Energy Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap23.7 M24.9 M188 M
Slightly volatile
Enterprise Value29 M30.5 M186 M
Slightly volatile

Haffner Fundamental Market Drivers

About Haffner Energy Financial Statements

Haffner Energy shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Haffner Energy investors may analyze each financial statement separately, they are all interrelated. The changes in Haffner Energy's assets and liabilities, for example, are also reflected in the revenues and expenses on on Haffner Energy's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue7.3 M3.8 M
Total Revenue411.3 K390.7 K
Cost Of Revenue1.3 M2.5 M
Stock Based Compensation To Revenue(0.50)(0.48)
Sales General And Administrative To Revenue 14.92  15.67 
Capex To Revenue 2.40  2.52 
Revenue Per Share 0.01  0.01 
Ebit Per Revenue(24.17)(22.97)

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Additional Tools for Haffner Stock Analysis

When running Haffner Energy's price analysis, check to measure Haffner Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Haffner Energy is operating at the current time. Most of Haffner Energy's value examination focuses on studying past and present price action to predict the probability of Haffner Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Haffner Energy's price. Additionally, you may evaluate how the addition of Haffner Energy to your portfolios can decrease your overall portfolio volatility.
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