English

H2APEX Group SCA

ESEF

Report (type unavailable) · filed 2025-05-21

Annual consolidated revenue for 2024: about EUR 29.57M, using the latest reported figures. The previous period, 2023, was about EUR 15.3M.

Inspect reported changes Compare with another company Historical disclosures Segments

Watchlist

Holdings and insider activity

Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.

Insider reports are SEC Forms 3, 4 and 5. This company is not in the SEC regime, so none are shown.

See all insider transactions

Latest fiscal year

Revenue

29.6 million EUR

2024 · EUR

Exact inputs and evidence

Revenue: 29566000 EUR Source

Net margin

-94.37%

2024 · %

Exact inputs and evidence

Net Income: -27900000 EUR Source
Revenue: 29566000 EUR Source

Operating cash flow

-18.4 million EUR

2024 · EUR

Exact inputs and evidence

Operating Cash Flow: -18446000 EUR Source

Free cash flow

-21.6 million EUR

2024 · EUR

Exact inputs and evidence

Operating Cash Flow: -18446000 EUR Source
Capital Expenditure: 3111000 EUR Source

Cash and cash equivalents: 16.1 million EUR 2024-12-31 Source
Exact value

16074000 EUR
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2025-05-21.

Financial data available through: 2024-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2024-12-31
operating income: No compatible figures in this window
Net income: 3 of 11 periods available· newest 2024-12-31
Operating cash flow: 3 of 11 periods available· newest 2024-12-31
Capital expenditure: 3 of 11 periods available· newest 2024-12-31
Total assets: 3 of 11 periods available· newest 2024-12-31
Total liabilities: 3 of 11 periods available· newest 2024-12-31
Current assets: 3 of 11 periods available· newest 2024-12-31
Current liabilities: 3 of 11 periods available· newest 2024-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 2024-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+93.3%

Prior period

EUR 15.3 million

2023-01-01 – 2023-12-31
Current period

EUR 29.57 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

29566000 − 15297000 = 14269000 EUR

15297000 EUR · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
29566000 EUR · 2024-01-01 – 2024-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · H2APEX Group SCA · 2024-12-31 H2APEX Group SCA (esef:391200TZVOLI3RYBWS74) Year-over-year change in Revenue: 14269000 EUR Concept: fundies:Revenue Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-14T00:36:06Z Snapshot: 3af7dca565a255d90e4d72e4e4fc3c4a20dd0a2752bf135323503f97d089345f Dimensions: Consolidated View: https://fundies.io/companies/esef/391200TZVOLI3RYBWS74?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 29566000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/391200TZVOLI3RYBWS74/2024-12-31/ESEF/LU/0/391200TZVOLI3RYBWS74-2024-12-31-0-en.zip#5909336 Filing: 391200TZVOLI3RYBWS74-2024-12-31-ESEF-LU-0 Input fundies:Revenue: 15297000 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/391200TZVOLI3RYBWS74/2024-12-31/ESEF/LU/0/391200TZVOLI3RYBWS74-2024-12-31-0-en.zip#5909607 Filing: 391200TZVOLI3RYBWS74-2024-12-31-ESEF-LU-0
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Net income
−EUR 3.21 million

Prior period

−EUR 24.69 million

2023-01-01 – 2023-12-31
Current period

−EUR 27.9 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

-27900000 − -24689000 = -3211000 EUR

-24689000 EUR · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
-27900000 EUR · 2024-01-01 – 2024-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · H2APEX Group SCA · 2024-12-31 H2APEX Group SCA (esef:391200TZVOLI3RYBWS74) Year-over-year change in Net income: -3211000 EUR Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-14T00:36:06Z Snapshot: 3af7dca565a255d90e4d72e4e4fc3c4a20dd0a2752bf135323503f97d089345f Dimensions: Consolidated View: https://fundies.io/companies/esef/391200TZVOLI3RYBWS74?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -27900000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/391200TZVOLI3RYBWS74/2024-12-31/ESEF/LU/0/391200TZVOLI3RYBWS74-2024-12-31-0-en.zip#5917641 Filing: 391200TZVOLI3RYBWS74-2024-12-31-ESEF-LU-0 Input fundies:NetIncome: -24689000 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/391200TZVOLI3RYBWS74/2024-12-31/ESEF/LU/0/391200TZVOLI3RYBWS74-2024-12-31-0-en.zip#5917954 Filing: 391200TZVOLI3RYBWS74-2024-12-31-ESEF-LU-0
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Operating cash flow
−EUR 3.64 million

Prior period

−EUR 14.81 million

2023-01-01 – 2023-12-31
Current period

−EUR 18.45 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

-18446000 − -14810000 = -3636000 EUR

-14810000 EUR · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
-18446000 EUR · 2024-01-01 – 2024-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · H2APEX Group SCA · 2024-12-31 H2APEX Group SCA (esef:391200TZVOLI3RYBWS74) Year-over-year change in Operating cash flow: -3636000 EUR Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-14T00:36:06Z Snapshot: 3af7dca565a255d90e4d72e4e4fc3c4a20dd0a2752bf135323503f97d089345f Dimensions: Consolidated View: https://fundies.io/companies/esef/391200TZVOLI3RYBWS74?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -18446000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/391200TZVOLI3RYBWS74/2024-12-31/ESEF/LU/0/391200TZVOLI3RYBWS74-2024-12-31-0-en.zip#6042575 Filing: 391200TZVOLI3RYBWS74-2024-12-31-ESEF-LU-0 Input fundies:OperatingCashFlow: -14810000 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/391200TZVOLI3RYBWS74/2024-12-31/ESEF/LU/0/391200TZVOLI3RYBWS74-2024-12-31-0-en.zip#6042900 Filing: 391200TZVOLI3RYBWS74-2024-12-31-ESEF-LU-0
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Capital expenditure
-73.4%

Prior period

EUR 11.68 million

2023-01-01 – 2023-12-31
Current period

EUR 3.11 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

3111000 − 11677000 = -8566000 EUR

11677000 EUR · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
3111000 EUR · 2024-01-01 – 2024-12-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · H2APEX Group SCA · 2024-12-31 H2APEX Group SCA (esef:391200TZVOLI3RYBWS74) Year-over-year change in Capital expenditure: -8566000 EUR Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-14T00:36:06Z Snapshot: 3af7dca565a255d90e4d72e4e4fc3c4a20dd0a2752bf135323503f97d089345f Dimensions: Consolidated View: https://fundies.io/companies/esef/391200TZVOLI3RYBWS74?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 3111000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/391200TZVOLI3RYBWS74/2024-12-31/ESEF/LU/0/391200TZVOLI3RYBWS74-2024-12-31-0-en.zip#6043977 Filing: 391200TZVOLI3RYBWS74-2024-12-31-ESEF-LU-0 Input fundies:CapitalExpenditure: 11677000 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/391200TZVOLI3RYBWS74/2024-12-31/ESEF/LU/0/391200TZVOLI3RYBWS74-2024-12-31-0-en.zip#6044320 Filing: 391200TZVOLI3RYBWS74-2024-12-31-ESEF-LU-0
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2024 2024-01-01 – 2024-12-31

Revenue EUR 29.57 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −EUR 27.9 million −94% of revenue

Cash

Operating cash flow −EUR 18.45 million −62% of revenue
Capital expenditure EUR 3.11 million 11% of revenue
Free cash flow Derived −EUR 21.56 million −73% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2022 Not shown: operating income or net income is not reported.
2023 Not shown: operating income or net income is not reported.
2024 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2022 2022-01-01 – 2022-12-31	3848000	Unavailable	Unavailable	Unavailable	-12944000	-16873000 Derived	Source 2022-01-01 – 2022-12-31: 3848000 EUR Inspect Revenue Open source 2022-01-01 – 2022-12-31: -12944000 EUR Inspect Net Income Open source 2022-01-01 – 2022-12-31: -15281000 EUR Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 1592000 EUR Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	15297000	Unavailable	Unavailable	Unavailable	-24689000	-26487000 Derived	Source 2023-01-01 – 2023-12-31: 15297000 EUR Inspect Revenue Open source 2023-01-01 – 2023-12-31: -24689000 EUR Inspect Net Income Open source 2023-01-01 – 2023-12-31: -14810000 EUR Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 11677000 EUR Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	29566000	Unavailable	Unavailable	Unavailable	-27900000	-21557000 Derived	Source 2024-01-01 – 2024-12-31: 29566000 EUR Inspect Revenue Open source 2024-01-01 – 2024-12-31: -27900000 EUR Inspect Net Income Open source 2024-01-01 – 2024-12-31: -18446000 EUR Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 3111000 EUR Inspect Capital Expenditure Open source

Amounts are exact, in EUR.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

EUR 29.6M 2024

Values and sources

Revenue values and source evidence
Period	Series	Value(EUR)	Source evidence
20222022-12-31	Revenue	3848000	Revenue: 3848000 Open source
20232023-12-31	Revenue	15297000	Revenue: 15297000 Open source
20242024-12-31	Revenue	29566000	Revenue: 29566000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

93.3% 2024

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20222022-12-31	Year over year	No prior comparable period	Revenue: 3848000 Open source
20232023-12-31	Year over year	297.5%	Revenue: 15297000 Open source Revenue: 3848000 Open source
20242024-12-31	Year over year	93.3%	Revenue: 29566000 Open source Revenue: 15297000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin -94.4% 2024

Free cash flow margin -72.9% 2024

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2022-12-31	Operating margin	Not reported	Revenue: 3848000 Open source
2023-12-31	Operating margin	Not reported	Revenue: 15297000 Open source
2024-12-31	Operating margin	Not reported	Revenue: 29566000 Open source
20222022-12-31	Net margin	-336.4%	Net Income: -12944000 Open source Revenue: 3848000 Open source
20232023-12-31	Net margin	-161.4%	Net Income: -24689000 Open source Revenue: 15297000 Open source
20242024-12-31	Net margin	-94.4%	Net Income: -27900000 Open source Revenue: 29566000 Open source
20222022-12-31	Free cash flow margin	-438.5%	Revenue: 3848000 Open source Operating Cash Flow: -15281000 Open source Capital Expenditure: 1592000 Open source
20232023-12-31	Free cash flow margin	-173.2%	Revenue: 15297000 Open source Operating Cash Flow: -14810000 Open source Capital Expenditure: 11677000 Open source
20242024-12-31	Free cash flow margin	-72.9%	Revenue: 29566000 Open source Operating Cash Flow: -18446000 Open source Capital Expenditure: 3111000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

EUR -18.4M 2024

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(EUR)	Source evidence
20222022-12-31	Operating cash flow	-15281000	Operating Cash Flow: -15281000 Open source
20232023-12-31	Operating cash flow	-14810000	Operating Cash Flow: -14810000 Open source
20242024-12-31	Operating cash flow	-18446000	Operating Cash Flow: -18446000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

EUR -21.6M 2024

Values and sources

Free cash flow values and source evidence
Period	Series	Value(EUR)	Source evidence
20222022-12-31	Free cash flow	-16873000	Operating Cash Flow: -15281000 Open source Capital Expenditure: 1592000 Open source
20232023-12-31	Free cash flow	-26487000	Operating Cash Flow: -14810000 Open source Capital Expenditure: 11677000 Open source
20242024-12-31	Free cash flow	-21557000	Operating Cash Flow: -18446000 Open source Capital Expenditure: 3111000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

66.8% 2024

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20222022-12-31	Liabilities / assets	113%	Total Liabilities: 69751000 Open source Total Assets: 61734000 Open source
20232023-12-31	Liabilities / assets	52.7%	Total Liabilities: 64584000 Open source Total Assets: 122453000 Open source
20242024-12-31	Liabilities / assets	66.8%	Total Liabilities: 60914000 Open source Total Assets: 91248000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.4× 2024

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20222022-12-31	Current assets / current liabilities	1.29×	Current Assets: 23487000 Open source Current Liabilities: 18191000 Open source
20232023-12-31	Current assets / current liabilities	2.05×	Current Assets: 61652000 Open source Current Liabilities: 30029000 Open source
20242024-12-31	Current assets / current liabilities	1.4×	Current Assets: 37504000 Open source Current Liabilities: 26726000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2022 2022-01-01 – 2022-12-31	−EUR 12.94 million Exact value Exact value: -12944000 EUR 2022-01-01 – 2022-12-31: -12944000 EUR Inspect Net Income Open source Share or cite Citation for Net Income · H2APEX Group SCA · 2022-12-31 H2APEX Group SCA (esef:391200TZVOLI3RYBWS74) Net Income: -12944000 EUR Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-14T00:36:06Z Snapshot: 3af7dca565a255d90e4d72e4e4fc3c4a20dd0a2752bf135323503f97d089345f Dimensions: Consolidated View: https://fundies.io/companies/esef/391200TZVOLI3RYBWS74/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=EUR&dimensions= Input fundies:NetIncome: -12944000 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/391200TZVOLI3RYBWS74/2023-12-31/ESEF/LU/0/h2apex.zip#6009391 Filing: 391200TZVOLI3RYBWS74-2023-12-31-ESEF-LU-0 The citation records this snapshot. The page link may show a newer release later.	−EUR 15.28 million Exact value Exact value: -15281000 EUR 2022-01-01 – 2022-12-31: -15281000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · H2APEX Group SCA · 2022-12-31 H2APEX Group SCA (esef:391200TZVOLI3RYBWS74) Operating Cash Flow: -15281000 EUR Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-14T00:36:06Z Snapshot: 3af7dca565a255d90e4d72e4e4fc3c4a20dd0a2752bf135323503f97d089345f Dimensions: Consolidated View: https://fundies.io/companies/esef/391200TZVOLI3RYBWS74/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: -15281000 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/391200TZVOLI3RYBWS74/2023-12-31/ESEF/LU/0/h2apex.zip#6137859 Filing: 391200TZVOLI3RYBWS74-2023-12-31-ESEF-LU-0 The citation records this snapshot. The page link may show a newer release later.	EUR 1.59 million Exact value Exact value: 1592000 EUR 2022-01-01 – 2022-12-31: 1592000 EUR Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · H2APEX Group SCA · 2022-12-31 H2APEX Group SCA (esef:391200TZVOLI3RYBWS74) Capital Expenditure: 1592000 EUR Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-14T00:36:06Z Snapshot: 3af7dca565a255d90e4d72e4e4fc3c4a20dd0a2752bf135323503f97d089345f Dimensions: Consolidated View: https://fundies.io/companies/esef/391200TZVOLI3RYBWS74/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditure: 1592000 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/391200TZVOLI3RYBWS74/2023-12-31/ESEF/LU/0/h2apex.zip#6139446 Filing: 391200TZVOLI3RYBWS74-2023-12-31-ESEF-LU-0 The citation records this snapshot. The page link may show a newer release later.	−EUR 16.87 million Calculation and evidence -15281000 − 1592000 EUR Exact free cash flow: -16873000 EUR 2022-01-01 – 2022-12-31: -15281000 EUR · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 1592000 EUR · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · H2APEX Group SCA · 2022-12-31 H2APEX Group SCA (esef:391200TZVOLI3RYBWS74) Free cash flow: -16873000 EUR Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-14T00:36:06Z Snapshot: 3af7dca565a255d90e4d72e4e4fc3c4a20dd0a2752bf135323503f97d089345f Dimensions: Consolidated View: https://fundies.io/companies/esef/391200TZVOLI3RYBWS74?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -15281000 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/391200TZVOLI3RYBWS74/2023-12-31/ESEF/LU/0/h2apex.zip#6137859 Filing: 391200TZVOLI3RYBWS74-2023-12-31-ESEF-LU-0 Input fundies:CapitalExpenditure: 1592000 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/391200TZVOLI3RYBWS74/2023-12-31/ESEF/LU/0/h2apex.zip#6139446 Filing: 391200TZVOLI3RYBWS74-2023-12-31-ESEF-LU-0 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−EUR 24.69 million Exact value Exact value: -24689000 EUR 2023-01-01 – 2023-12-31: -24689000 EUR Inspect Net Income Open source Share or cite Citation for Net Income · H2APEX Group SCA · 2023-12-31 H2APEX Group SCA (esef:391200TZVOLI3RYBWS74) Net Income: -24689000 EUR Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-14T00:36:06Z Snapshot: 3af7dca565a255d90e4d72e4e4fc3c4a20dd0a2752bf135323503f97d089345f Dimensions: Consolidated View: https://fundies.io/companies/esef/391200TZVOLI3RYBWS74/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=EUR&dimensions= Input fundies:NetIncome: -24689000 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/391200TZVOLI3RYBWS74/2024-12-31/ESEF/LU/0/391200TZVOLI3RYBWS74-2024-12-31-0-en.zip#5917954 Filing: 391200TZVOLI3RYBWS74-2024-12-31-ESEF-LU-0 The citation records this snapshot. The page link may show a newer release later.	−EUR 14.81 million Exact value Exact value: -14810000 EUR 2023-01-01 – 2023-12-31: -14810000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · H2APEX Group SCA · 2023-12-31 H2APEX Group SCA (esef:391200TZVOLI3RYBWS74) Operating Cash Flow: -14810000 EUR Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-14T00:36:06Z Snapshot: 3af7dca565a255d90e4d72e4e4fc3c4a20dd0a2752bf135323503f97d089345f Dimensions: Consolidated View: https://fundies.io/companies/esef/391200TZVOLI3RYBWS74/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: -14810000 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/391200TZVOLI3RYBWS74/2024-12-31/ESEF/LU/0/391200TZVOLI3RYBWS74-2024-12-31-0-en.zip#6042900 Filing: 391200TZVOLI3RYBWS74-2024-12-31-ESEF-LU-0 The citation records this snapshot. The page link may show a newer release later.	EUR 11.68 million Exact value Exact value: 11677000 EUR 2023-01-01 – 2023-12-31: 11677000 EUR Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · H2APEX Group SCA · 2023-12-31 H2APEX Group SCA (esef:391200TZVOLI3RYBWS74) Capital Expenditure: 11677000 EUR Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-14T00:36:06Z Snapshot: 3af7dca565a255d90e4d72e4e4fc3c4a20dd0a2752bf135323503f97d089345f Dimensions: Consolidated View: https://fundies.io/companies/esef/391200TZVOLI3RYBWS74/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditure: 11677000 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/391200TZVOLI3RYBWS74/2024-12-31/ESEF/LU/0/391200TZVOLI3RYBWS74-2024-12-31-0-en.zip#6044320 Filing: 391200TZVOLI3RYBWS74-2024-12-31-ESEF-LU-0 The citation records this snapshot. The page link may show a newer release later.	−EUR 26.49 million Calculation and evidence -14810000 − 11677000 EUR Exact free cash flow: -26487000 EUR 2023-01-01 – 2023-12-31: -14810000 EUR · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 11677000 EUR · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · H2APEX Group SCA · 2023-12-31 H2APEX Group SCA (esef:391200TZVOLI3RYBWS74) Free cash flow: -26487000 EUR Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-14T00:36:06Z Snapshot: 3af7dca565a255d90e4d72e4e4fc3c4a20dd0a2752bf135323503f97d089345f Dimensions: Consolidated View: https://fundies.io/companies/esef/391200TZVOLI3RYBWS74?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -14810000 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/391200TZVOLI3RYBWS74/2024-12-31/ESEF/LU/0/391200TZVOLI3RYBWS74-2024-12-31-0-en.zip#6042900 Filing: 391200TZVOLI3RYBWS74-2024-12-31-ESEF-LU-0 Input fundies:CapitalExpenditure: 11677000 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/391200TZVOLI3RYBWS74/2024-12-31/ESEF/LU/0/391200TZVOLI3RYBWS74-2024-12-31-0-en.zip#6044320 Filing: 391200TZVOLI3RYBWS74-2024-12-31-ESEF-LU-0 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−EUR 27.9 million Exact value Exact value: -27900000 EUR 2024-01-01 – 2024-12-31: -27900000 EUR Inspect Net Income Open source Share or cite Citation for Net Income · H2APEX Group SCA · 2024-12-31 H2APEX Group SCA (esef:391200TZVOLI3RYBWS74) Net Income: -27900000 EUR Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-14T00:36:06Z Snapshot: 3af7dca565a255d90e4d72e4e4fc3c4a20dd0a2752bf135323503f97d089345f Dimensions: Consolidated View: https://fundies.io/companies/esef/391200TZVOLI3RYBWS74/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=EUR&dimensions= Input fundies:NetIncome: -27900000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/391200TZVOLI3RYBWS74/2024-12-31/ESEF/LU/0/391200TZVOLI3RYBWS74-2024-12-31-0-en.zip#5917641 Filing: 391200TZVOLI3RYBWS74-2024-12-31-ESEF-LU-0 The citation records this snapshot. The page link may show a newer release later.	−EUR 18.45 million Exact value Exact value: -18446000 EUR 2024-01-01 – 2024-12-31: -18446000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · H2APEX Group SCA · 2024-12-31 H2APEX Group SCA (esef:391200TZVOLI3RYBWS74) Operating Cash Flow: -18446000 EUR Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-14T00:36:06Z Snapshot: 3af7dca565a255d90e4d72e4e4fc3c4a20dd0a2752bf135323503f97d089345f Dimensions: Consolidated View: https://fundies.io/companies/esef/391200TZVOLI3RYBWS74/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: -18446000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/391200TZVOLI3RYBWS74/2024-12-31/ESEF/LU/0/391200TZVOLI3RYBWS74-2024-12-31-0-en.zip#6042575 Filing: 391200TZVOLI3RYBWS74-2024-12-31-ESEF-LU-0 The citation records this snapshot. The page link may show a newer release later.	EUR 3.11 million Exact value Exact value: 3111000 EUR 2024-01-01 – 2024-12-31: 3111000 EUR Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · H2APEX Group SCA · 2024-12-31 H2APEX Group SCA (esef:391200TZVOLI3RYBWS74) Capital Expenditure: 3111000 EUR Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-14T00:36:06Z Snapshot: 3af7dca565a255d90e4d72e4e4fc3c4a20dd0a2752bf135323503f97d089345f Dimensions: Consolidated View: https://fundies.io/companies/esef/391200TZVOLI3RYBWS74/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditure: 3111000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/391200TZVOLI3RYBWS74/2024-12-31/ESEF/LU/0/391200TZVOLI3RYBWS74-2024-12-31-0-en.zip#6043977 Filing: 391200TZVOLI3RYBWS74-2024-12-31-ESEF-LU-0 The citation records this snapshot. The page link may show a newer release later.	−EUR 21.56 million Calculation and evidence -18446000 − 3111000 EUR Exact free cash flow: -21557000 EUR 2024-01-01 – 2024-12-31: -18446000 EUR · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 3111000 EUR · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · H2APEX Group SCA · 2024-12-31 H2APEX Group SCA (esef:391200TZVOLI3RYBWS74) Free cash flow: -21557000 EUR Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-14T00:36:06Z Snapshot: 3af7dca565a255d90e4d72e4e4fc3c4a20dd0a2752bf135323503f97d089345f Dimensions: Consolidated View: https://fundies.io/companies/esef/391200TZVOLI3RYBWS74?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -18446000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/391200TZVOLI3RYBWS74/2024-12-31/ESEF/LU/0/391200TZVOLI3RYBWS74-2024-12-31-0-en.zip#6042575 Filing: 391200TZVOLI3RYBWS74-2024-12-31-ESEF-LU-0 Input fundies:CapitalExpenditure: 3111000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/391200TZVOLI3RYBWS74/2024-12-31/ESEF/LU/0/391200TZVOLI3RYBWS74-2024-12-31-0-en.zip#6043977 Filing: 391200TZVOLI3RYBWS74-2024-12-31-ESEF-LU-0 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

2 filings · 166 latest values · 166 originally reported values

Dataset published 2026-11-14. Source filing dates and reporting periods are shown separately.

Identifiers: 391200TZVOLI3RYBWS74, esef:391200TZVOLI3RYBWS74

H2APEX Group SCA

Holdings and insider activity

Latest fiscal year

Revenue

Net margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2024 2024-01-01 – 2024-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation