HITECHPROS Société anonyme (ALHIT.PA)

EUR 16.3

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 14.44 Million 14.59 Million 12.23 Million 10.91 Million 12.18 Million 11.85 Million
Total Current Assets 13.42 Million 13.64 Million 11.5 Million 10.35 Million 11.67 Million 11.42 Million
Cash And Short Term Investments 7.52 Million 7.49 Million 6.43 Million 6.35 Million 6.36 Million 6.75 Million
Cash and Cash Equivalents 1.91 Million 2.43 Million 1.28 Million 1.35 Million 1.84 Million 2.25 Million
Short Term Investments 5.6 Million 5.05 Million 5.15 Million 4.99 Million 4.51 Million 4.49 Million
Net Receivables 4.36 Million 5.99 Million 4.92 Million 3.86 Million 5.16 Million 3.68 Million
Inventory -30.75 Thousand - 3000.00 6000.00 9000.00 1.00
Other Current Assets 1.57 Million 157.04 Thousand 140.05 Thousand 139.46 Thousand 143.33 Thousand 989.13 Thousand
Total Non-Current Assets 1.02 Million 943.12 Thousand 733.54 Thousand 561.53 Thousand 517.37 Thousand 433.24 Thousand
Net PPE 256.67 Thousand 224.41 Thousand 107.44 Thousand 203.08 Thousand 156.44 Thousand 76.47 Thousand
Good Will And Intangible Assets 621.56 Thousand 575.02 Thousand 701.55 Thousand 434.31 Thousand 217.15 Thousand 217.15 Thousand
Good Will 217.15 Thousand 217.15 Thousand 217.15 Thousand 217.15 Thousand 217.15 Thousand 217.15 Thousand
Intangible Assets 404.4 Thousand 357.86 Thousand 484.39 Thousand 217.15 Thousand 217.15 Thousand -
Long-Term Investments -5.46 Million -4.91 Million 141.69 Thousand 141.29 Thousand 143.77 Thousand 139.61 Thousand
Tax Assets 5.6 Million 5.05 Million 474.68 Thousand 303.08 Thousand 473.6 Thousand -
Other Non Current Assets 1.00 1.00 -691.84 Thousand -520.23 Thousand -473.6 Thousand -433.24 Thousand
Other Assets - 1.00 - - 1.00 -
Total Liabilities 8.71 Million 9.06 Million 7.25 Million 6.11 Million 7.41 Million 6.98 Million
Total Current Liabilities 7.36 Million 7.56 Million 6.96 Million 5.5 Million 6.63 Million 5.24 Million
Account Payables 5.94 Million 6.15 Million 4.7 Million 3.18 Million 3.38 Million 3.63 Million
Tax Payables - - - - - -
Short Term Debt 138.86 Thousand 163.67 Thousand 319.21 Thousand 355.88 Thousand 390.84 Thousand 288.98 Thousand
Deferred Revenue -138.86 Thousand 467.86 Thousand 123.69 Thousand 404.46 Thousand 1.33 Million -288.98 Thousand
Other Current Liabilities 1.41 Million 786.35 Thousand 1.81 Million 1.56 Million 1.52 Million 1.61 Million
Total Non Current Liabilities 1.34 Million 1.49 Million 283.27 Thousand 602.47 Thousand 780.12 Thousand 1.72 Million
Long-Term Debt 163.79 Thousand 317.73 Thousand 268.27 Thousand 587.47 Thousand 765.12 Thousand 1.72 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.18 Million 1.17 Million 15 Thousand 15 Thousand 15 Thousand -1.72 Million
Other Liabilities - 1.00 1.00 - 1.00 15 Thousand
Total Equity 5.73 Million 5.52 Million 4.98 Million 4.8 Million 4.77 Million 4.87 Million
Stock Holders Equity 5.73 Million 5.52 Million 4.98 Million 4.8 Million 4.77 Million 4.87 Million
Common Stock 657.39 Thousand 657.39 Thousand 657.39 Thousand 657.39 Thousand 657.39 Thousand 657.39 Thousand
Retained Earnings 3.93 Million 3.72 Million 3.18 Million 3 Million 2.96 Million 3.14 Million
Accumulated other comprehensive income 1.00 73.04 Thousand 73.04 Thousand 73.04 Thousand 73.04 Thousand -
Common Stock Equity 5.73 Million 5.52 Million 4.98 Million 4.8 Million 4.77 Million 4.87 Million
Capital Lease Obligation - - - - - -
Total Investments 146.24 Thousand 143.68 Thousand 5.29 Million 5.13 Million 4.65 Million 4.63 Million
Total Debt 163.79 Thousand 317.73 Thousand 587.49 Thousand 943.36 Thousand 1.15 Million 1.72 Million
Net Debt -1.75 Million -2.12 Million -696.97 Thousand -413.7 Thousand -693.29 Thousand -530.94 Thousand

Balance Sheet Charts