Hopium SA (ALHPI.PA)

EUR 0.0

(-12.96%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020
Total Assets 3.89 Million 22 Million 14.66 Million 1.06 Million
Total Current Assets 1.38 Million 1.99 Million 8.59 Million 525.35 Thousand
Cash And Short Term Investments 28.18 Thousand 143.17 Thousand 4.92 Million 292.65 Thousand
Cash and Cash Equivalents 28.18 Thousand 143.17 Thousand 4.92 Million 292.65 Thousand
Short Term Investments - - - -
Net Receivables 1.17 Million 1.33 Million 3.25 Million 146.26 Thousand
Inventory 1.00 - - 1.00
Other Current Assets 187.27 Thousand 522.04 Thousand 418.62 Thousand 38.76 Thousand
Total Non-Current Assets 2.5 Million 20 Million 6.06 Million 536.44 Thousand
Net PPE 1.91 Million 1.86 Million 5.95 Million 431.5 Thousand
Good Will And Intangible Assets 229.37 Thousand 17.78 Million 43.98 Thousand 104.93 Thousand
Good Will - - - -
Intangible Assets 229.37 Thousand 17.78 Million 43.98 Thousand 104.93 Thousand
Long-Term Investments 369.26 Thousand 366.22 Thousand 71.52 Thousand -
Tax Assets -369.26 Thousand -366.22 Thousand -71.52 Thousand -
Other Non Current Assets 369.26 Thousand 366.22 Thousand 71.52 Thousand -
Other Assets -1.00 - - -
Total Liabilities 39.81 Million 32.42 Million 5.31 Million 144.22 Thousand
Total Current Liabilities 39.35 Million 31.96 Million 4.7 Million 91.78 Thousand
Account Payables 13.54 Million 14.73 Million 4.21 Million 54.72 Thousand
Tax Payables 9.94 Million 6.24 Million 78.66 Thousand 37.05 Thousand
Short Term Debt 9.42 Million 4.84 Million -410 Thousand -
Deferred Revenue 10.46 Million 532.42 Thousand 410 Thousand -
Other Current Liabilities 5.91 Million 11.85 Million 488.66 Thousand 37.05 Thousand
Total Non Current Liabilities 462 Thousand 462 Thousand 610.88 Thousand 52.43 Thousand
Long-Term Debt 9.02 Million 3.4 Million 1.00 -
Deferred Revenue Non Current - - - -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities -8.56 Million -2.93 Million 610.88 Thousand 52.43 Thousand
Other Liabilities - - - -
Total Equity -35.91 Million -10.42 Million 9.35 Million 917.57 Thousand
Stock Holders Equity -35.91 Million -10.42 Million 9.35 Million 917.57 Thousand
Common Stock 267.66 Thousand 131.14 Thousand 127.95 Thousand 117 Thousand
Retained Earnings -30.66 Million -23.88 Million -8.03 Million -792.42 Thousand
Accumulated other comprehensive income -36.18 Million -10.55 Million 9.22 Million 1.59 Million
Common Stock Equity -35.91 Million -10.42 Million 9.35 Million 917.57 Thousand
Capital Lease Obligation - - - -
Total Investments 369.26 Thousand 366.22 Thousand 71.52 Thousand -
Total Debt 9.42 Million 4.84 Million 1.00 -
Net Debt 9.39 Million 4.7 Million -4.92 Million -292.65 Thousand

Balance Sheet Charts