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H2SYS financials data including stock price, CreditSafe score, and balance sheet.
CreditSafe Score
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Score changed on Jun 03, 2026
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View 30+ financial ratio metrics including price-to-earnings ratio, debt-to-assets ratio, gross profit margin, and more.
Financial ratio metrics help evaluate the financial strength of a company, and help raise red flags that can indicate potential risk, fulfillment challenges, or even possible bankruptcy.
Learn moreFinancial Statements
| EUR | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Cash | 648.5K | 240.2K | 1.4M |
| Accounts Receivable | 170.6K | 238.7K | 411.9K |
| Prepaid Expenses | 10.9K | 8.6K | 18.9K |
| Inventories | 908.3K | 1.3M | 1.1M |
| Current Assets | 3.0M | 2.8M | 4.1M |
| PP&E | 1.2M | 1.5M | 1.2M |
| Total Assets | 5.4M | 5.7M | 7.0M |
| Accounts Payable | 390.6K | 944.8K | 474.9K |
| Current Liabilities | 2.4M | ||
| Short-term Debt | 3.0M | ||
| Long-term Debt | 514.0K | ||
| Total Debt | 1.1M | 1.7M | 3.5M |
| Total Liabilities | 2.9M | 4.1M | 4.7M |
| Common Stock | 89.5K | 89.5K | 103.8K |
| Additional Paid-in Capital | 654.9K | 654.9K | 2.1M |
| Retained Earnings | 248.5K | (1.3M) | (2.4M) |
| Total Equity | 2.5M | 1.6M | 2.3M |
| Debt to Equity Ratio | 0.4 | 1.1 | 1.5 |
| Debt to Assets Ratio | 0.2 | 0.3 | 0.5 |
| Financial Leverage | 2.2 | 3.6 | 3.1 |