H2 Core AG

H2 Core AG

0.05
EUR
-0.03
(-36.25%)
Mar 03Next Earn

Important Dates

H2 Core AG's next confirmed earnings release is scheduled for March 3, 2027.

Earnings Date3/3/2027

Share Statistics

As of June 30, 2017, H2 Core AG has 1.50M shares outstanding.

Shares Outstanding1.50M

Financial Position

As of June 30, 2017, H2 Core AG maintains a current ratio of 0.52, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities.

Current Ratio0.52
Quick Ratio0.49
Debt / Equity-197.15

Taxes

EUR

Over the twelve months ended June 30, 2017, H2 Core AG recorded 2.48M in income tax expense.

Income Tax2.48M

Stock Price Statistics

EUR

As of the close on October 16, 2026, H2 Core AG's stock has declined approximately 92.50% over the past 52 weeks.

52-Week Price Change-92.50%
50-Day Moving Average0.13

Balance Sheet

EUR

As of June 30, 2017, H2 Core AG holds 58.21M in cash and equivalents against 111.40M in total debt, resulting in a net debt position of 99.88M. Total book value stands at -56.51M, with working capital of -57.45M providing operational flexibility.

Cash & Cash Equivalents58.21M
Total Debt111.40M
Net Debt99.88M
Equity (Book Value)-56.51M
Book Value Per Share-37.66
Working Capital-57.45M

Cash Flow

EUR

These figures cover the twelve months ended June 30, 2017.

Capital Expenditures57,000.00

Stock Splits

H2 Core AG's most recent stock split took place on June 26, 2024.

Last Split Date6/26/2024