Hopscotch Global PR Group (ALHOP.PA)
EUR 17.0
(3.34%)
EUR 17.0
(3.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 213.17 Million | 176.3 Million | 144.45 Million | 123.77 Million | 147.39 Million | 92.35 Million |
| Total Current Assets | 158.12 Million | 126.01 Million | 112 Million | 90.04 Million | 106.62 Million | 67.1 Million |
| Cash And Short Term Investments | 51.85 Million | 45.02 Million | 45.24 Million | 38.76 Million | 23.29 Million | 9.8 Million |
| Cash and Cash Equivalents | 51.85 Million | 45.02 Million | 45.24 Million | 38.76 Million | 23.29 Million | 9.8 Million |
| Short Term Investments | - | - | -1.89 Million | -1.78 Million | -2.36 Million | -1.43 Million |
| Net Receivables | 79.46 Million | 81.56 Million | 55.75 Million | 42.07 Million | 63.1 Million | 45.23 Million |
| Inventory | 1.00 | -3.39 Million | 7.99 Million | 6.41 Million | 17.61 Million | 11.35 Million |
| Other Current Assets | 3.05 Million | 2.82 Million | 3.01 Million | 2.78 Million | 2.61 Million | 713 Thousand |
| Total Non-Current Assets | 55.04 Million | 32.47 Million | 32.45 Million | 33.73 Million | 38.99 Million | 25.25 Million |
| Net PPE | 30.53 Million | 10.63 Million | 10.96 Million | 10.97 Million | 17.37 Million | 1.67 Million |
| Good Will And Intangible Assets | 19.14 Million | 19.15 Million | 15.93 Million | 16.86 Million | 17.03 Million | 18.29 Million |
| Good Will | 19.04 Million | 19.04 Million | 15.82 Million | 16 Million | 15.98 Million | 17.18 Million |
| Intangible Assets | 101 Thousand | 117 Thousand | 103 Thousand | 860 Thousand | 1.04 Million | 1.1 Million |
| Long-Term Investments | 3.59 Million | 3.12 Million | 2.66 Million | 2.16 Million | 3.15 Million | 4.66 Million |
| Tax Assets | 1.76 Million | 1.97 Million | 2.89 Million | 3.72 Million | 1.43 Million | 629 Thousand |
| Other Non Current Assets | 2000.00 | -2.42 Million | -3000.00 | - | 1000.00 | -1000.00 |
| Other Assets | -1000.00 | 17.81 Million | -1000.00 | 1000.00 | 1.77 Million | 2000.00 |
| Total Liabilities | 181.68 Million | 148.28 Million | 122.15 Million | 107.77 Million | 122.34 Million | 74 Million |
| Total Current Liabilities | 135.07 Million | 125.64 Million | 85.27 Million | 68.02 Million | 94.1 Million | 67.88 Million |
| Account Payables | 60.5 Million | 43.51 Million | 32.36 Million | 23.01 Million | 46.17 Million | 34.91 Million |
| Tax Payables | 25.39 Million | 25.11 Million | 20.16 Million | 15.03 Million | 16.91 Million | 12.39 Million |
| Short Term Debt | 20.69 Million | 13.46 Million | 13.1 Million | 7.35 Million | 9.75 Million | 5.11 Million |
| Deferred Revenue | 41.91 Million | 46.83 Million | 30.52 Million | 30.65 Million | 32.37 Million | 21.01 Million |
| Other Current Liabilities | 11.96 Million | 21.83 Million | 9.28 Million | 7 Million | 5.79 Million | 6.84 Million |
| Total Non Current Liabilities | 46.61 Million | 22.63 Million | 36.87 Million | 39.74 Million | 28.23 Million | 6.11 Million |
| Long-Term Debt | 40.27 Million | 24.96 Million | 29.13 Million | 33.3 Million | 24.04 Million | 3.93 Million |
| Deferred Revenue Non Current | 6.32 Million | - | 7.7 Million | 6.33 Million | 3.95 Million | 2.07 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1000.00 | -2.33 Million | -3000.00 | -1000.00 | -1000.00 | 2000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 31.48 Million | 28.02 Million | 22.29 Million | 16 Million | 25.04 Million | 18.35 Million |
| Stock Holders Equity | 23.08 Million | 19.94 Million | 14.44 Million | 9.09 Million | 17.92 Million | 18.15 Million |
| Common Stock | 2.07 Million | 2.04 Million | 2 Million | 2 Million | 2 Million | 2 Million |
| Retained Earnings | 4.56 Million | 5.57 Million | 3.99 Million | -8.68 Million | 1.56 Million | 2.91 Million |
| Accumulated other comprehensive income | 9.91 Million | 11.38 Million | 5.92 Million | 571 Thousand | 9.4 Million | 9.62 Million |
| Common Stock Equity | 23.08 Million | 19.94 Million | 14.44 Million | 9.09 Million | 17.92 Million | 18.15 Million |
| Capital Lease Obligation | 29.89 Million | 7.83 Million | 11.02 Million | 11.27 Million | 16.9 Million | - |
| Total Investments | 3.59 Million | 3.12 Million | 771 Thousand | 376 Thousand | 790 Thousand | 3.22 Million |
| Total Debt | 60.97 Million | 38.42 Million | 42.24 Million | 40.65 Million | 33.79 Million | 9.05 Million |
| Net Debt | 9.11 Million | -6.59 Million | -2.99 Million | 1.88 Million | 10.5 Million | -748 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 208.7 Million | 208.7 Million | 213.17 Million | 213.17 Million | 213.17 Million | 171.61 Million |
| Total Current Assets | 147.42 Million | 147.42 Million | 158.12 Million | 158.12 Million | 158.12 Million | 140.5 Million |
| Cash And Short Term Investments | 46.63 Million | 46.63 Million | 51.85 Million | 51.85 Million | 51.85 Million | 39.97 Million |
| Cash and Cash Equivalents | 46.63 Million | 46.63 Million | 51.85 Million | 51.85 Million | 51.85 Million | 39.97 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 72.37 Million | 72.37 Million | 79.46 Million | 79.46 Million | 79.46 Million | 79.53 Million |
| Inventory | 330 Thousand | 330 Thousand | 1.00 | 1.00 | 1.00 | 17.35 Million |
| Other Current Assets | 23.89 Million | 23.89 Million | 3.05 Million | 3.05 Million | 26.81 Million | 3.64 Million |
| Total Non-Current Assets | 61.28 Million | 61.28 Million | 55.04 Million | 55.04 Million | 55.04 Million | 31.1 Million |
| Net PPE | 29.02 Million | 29.02 Million | 30.53 Million | 30.53 Million | 30.53 Million | 6.86 Million |
| Good Will And Intangible Assets | 26.8 Million | 26.8 Million | 19.14 Million | 19.14 Million | 19.14 Million | 19.15 Million |
| Good Will | 25.58 Million | 25.58 Million | 19.04 Million | 19.04 Million | 19.04 Million | 19.04 Million |
| Intangible Assets | 1.22 Million | 1.22 Million | 101 Thousand | 101 Thousand | 103 Thousand | 110 Thousand |
| Long-Term Investments | 3.56 Million | 3.56 Million | 3.59 Million | 3.59 Million | 1.21 Million | 3.48 Million |
| Tax Assets | 1.9 Million | - | 1.76 Million | 1.76 Million | - | 1.59 Million |
| Other Non Current Assets | -1000.00 | 1.9 Million | 2000.00 | 2000.00 | 4.14 Million | 1000.00 |
| Other Assets | - | - | -1000.00 | -1000.00 | - | 1000.00 |
| Total Liabilities | 179.38 Million | 179.38 Million | 181.68 Million | 181.68 Million | 181.68 Million | 145.45 Million |
| Total Current Liabilities | 122.86 Million | 122.86 Million | 135.07 Million | 135.07 Million | 135.07 Million | 117.41 Million |
| Account Payables | 44.86 Million | 44.86 Million | 60.5 Million | 60.5 Million | 60.5 Million | 49.73 Million |
| Tax Payables | - | - | 25.39 Million | 25.39 Million | - | 20.74 Million |
| Short Term Debt | 8.32 Million | 8.32 Million | 20.69 Million | 20.69 Million | 17.13 Million | 13.64 Million |
| Deferred Revenue | 32.49 Million | 25.2 Million | 41.91 Million | 41.91 Million | - | 44.15 Million |
| Other Current Liabilities | 37.18 Million | 69.67 Million | 11.96 Million | 11.96 Million | 57.43 Million | 9.88 Million |
| Total Non Current Liabilities | 56.52 Million | 56.52 Million | 46.61 Million | 46.61 Million | 46.61 Million | 28.04 Million |
| Long-Term Debt | 25.61 Million | 25.61 Million | 40.27 Million | 40.27 Million | 40.27 Million | 19.85 Million |
| Deferred Revenue Non Current | - | - | 6.32 Million | 6.32 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 30.91 Million | 30.91 Million | 1000.00 | 1000.00 | 6.33 Million | 8.19 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 29.31 Million | 29.31 Million | 31.48 Million | 31.48 Million | 31.48 Million | 26.15 Million |
| Stock Holders Equity | 28.24 Million | 28.24 Million | 23.08 Million | 23.08 Million | 23.08 Million | 19.05 Million |
| Common Stock | 2.25 Million | 2.25 Million | 2.07 Million | 2.07 Million | 2.07 Million | 2.07 Million |
| Retained Earnings | 1.11 Million | 1.11 Million | 4.56 Million | 4.56 Million | 4.56 Million | 514 Thousand |
| Accumulated other comprehensive income | 16.53 Million | 16.53 Million | 9.91 Million | 9.91 Million | 9.91 Million | 10.45 Million |
| Common Stock Equity | 28.24 Million | 28.24 Million | 23.08 Million | 23.08 Million | 23.08 Million | 19.05 Million |
| Capital Lease Obligation | 28.23 Million | 28.23 Million | 29.89 Million | 29.89 Million | 29.89 Million | 6.02 Million |
| Total Investments | 3.56 Million | 3.56 Million | 3.59 Million | 3.59 Million | 1.21 Million | 3.48 Million |
| Total Debt | 33.93 Million | 33.93 Million | 60.97 Million | 60.97 Million | 57.41 Million | 33.49 Million |
| Net Debt | -12.7 Million | -12.7 Million | 9.11 Million | 9.11 Million | 5.55 Million | -6.47 Million |
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