HOPIUM SA (ALHPI.PA) Stock Balance Sheet
Europe - Euronext Paris - EPA:ALHPI - FR0014010QE1 - Common Stock
0.0057 EUR
+0 (+1.79%)
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.05M | 28.20K | 143.20K | 4.92M | 292.70K | |||
| Receivables | 810.00K | 1.17M | 1.33M | 2.58M | 146.30K | |||
| Other Current Assets | 690.00K | 190.00K | 522.10K | 1.09M | 86.50K | |||
| Total Current Assets | 2.56M | 1.39M | 2.00M | 8.60M | 525.40K | |||
| Non-Current Assets | ||||||||
| PPE Net | 630.00K | 1.91M | 1.86M | 5.95M | 431.50K | |||
| Investments And Advances | 410.00K | 370.00K | 366.20K | 71.50K | N/A | |||
| Intangibles | 180.00K | 230.00K | 17.78M | 44.00K | 104.90K | |||
| Other Non-Current Assets | N/A | 0.00 | N/A | N/A | 0.00 | |||
| Total Non-Current Assets | 1.22M | 2.50M | 20.01M | 6.07M | 536.40K | |||
| TOTAL ASSETS | 3.78M | 3.89M | 22.00M | 14.67M | 1.06M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 2.00M | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 9.39M | 9.94M | 6.25M | 524.20K | 33.00K | |||
| Accounts Payable | 11.00M | 14.00M | 14.73M | 4.22M | 54.70K | |||
| Other Current Liabilities | 1.06M | 6.44M | 6.14M | 575.30K | 56.50K | |||
| Total Current Liabilities | 24.00M | 30.00M | 27.12M | 5.31M | 144.20K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 12.00M | 9.42M | 4.85M | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 3.63M | 460.00K | 462.00K | N/A | 0.00 | |||
| Total Non-Current Liabilities | 15.00M | 10.00M | 5.31M | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 39.00M | 40.00M | 32.43M | 5.31M | 144.20K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -74.00M | -31.00M | -23.88M | -8.83M | -792.40K | |||
| Additional Paid In Capital | 31.00M | -5.52M | 13.33M | 18.05M | 1.59M | |||
| Common Shares | 7.79M | 270.00K | 131.20K | 128.00K | 117.00K | |||
| Other Shareholders' Equity | 0.00 | 0.00 | N/A | N/A | 0.00 | |||
| Shares Outstanding | 9.74M | 334.60K | 163.90K | 159.90K | 159.90K | |||
| Tangible Book Value per Share | -3.71 | -108.28 | -172.05 | 58.21 | 5.08 | |||
| Total Shareholders' Equity | -36.00M | -36.00M | -10.42M | 9.35M | 917.60K | |||
| TOTAL LIABILITIES AND EQUITY | 3.78M | 3.89M | 22.00M | 14.67M | 1.06M | |||
| Statistics | ||||||||
| Debt/Equity | -0.33 | -0.26 | -0.46 | N/A | N/A | |||
| Current Ratio | 0.11 | 0.05 | 0.07 | 1.62 | 3.64 | |||
| Return On Assets (ROA) | -291.01% | -796.92% | -108.54% | -54.76% | -74.63% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | -85.88% | -86.36% | |||
All data in EUR , ROIC based on taxRate of 0.27