Hopscotch Global PR Group (EPA:ALHOP)
France
· Delayed Price · Currency is EUR 13.35
+0.05 (0.38%)
Apr 29, 2026, 9:00 AM CET
Hopscotch Global PR Group Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 38.31 | 51.85 | 45.36 | 45.25 | Upgrade
|
| Cash & Short-Term Investments | - | 38.31 | 51.85 | 45.36 | 45.25 | Upgrade
|
| Cash Growth | - | -26.11% | 14.33% | 0.24% | 16.72% | Upgrade
|
| Accounts Receivable | - | 77.1 | 79.46 | 74.71 | 52.14 | Upgrade
|
| Other Receivables | - | 10.31 | 9.29 | 6.85 | 3.61 | Upgrade
|
| Receivables | - | 87.4 | 88.75 | 81.56 | 55.75 | Upgrade
|
| Inventory | - | 0.36 | - | - | - | Upgrade
|
| Prepaid Expenses | - | 2.41 | 1.92 | 1.33 | 1.91 | Upgrade
|
| Other Current Assets | - | 14.11 | 15.63 | 15.59 | 10.2 | Upgrade
|
| Total Current Assets | - | 142.59 | 158.16 | 143.83 | 113.1 | Upgrade
|
| Property, Plant & Equipment | - | 29.27 | 30.54 | 8.21 | 10.96 | Upgrade
|
| Long-Term Investments | - | 1 | 1.22 | 1.01 | 1.01 | Upgrade
|
| Goodwill | - | 26.65 | 19.04 | 19.04 | 15.83 | Upgrade
|
| Other Intangible Assets | - | 1.17 | 0.1 | 0.12 | 0.1 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 1.94 | 1.76 | 1.98 | 2.9 | Upgrade
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| Other Long-Term Assets | - | 2.08 | 1.99 | 1.72 | 0.16 | Upgrade
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| Total Assets | - | 205.03 | 213.17 | 176.31 | 144.45 | Upgrade
|
| Accounts Payable | - | 56.36 | 60.5 | 43.51 | 32.36 | Upgrade
|
| Accrued Expenses | - | 23.52 | 25.29 | 25.12 | 19.53 | Upgrade
|
| Short-Term Debt | - | 0.38 | 9.7 | 2.99 | 0.63 | Upgrade
|
| Current Portion of Long-Term Debt | - | 8.96 | 7.44 | 6.54 | 8.71 | Upgrade
|
| Current Portion of Leases | - | 3.64 | 3.56 | 3.93 | 3.77 | Upgrade
|
| Current Income Taxes Payable | - | 0.66 | 0.11 | 0.49 | 0.63 | Upgrade
|
| Current Unearned Revenue | - | 13.67 | 16.34 | 20.87 | 9.06 | Upgrade
|
| Other Current Liabilities | - | 9.77 | 12.14 | 11.76 | 10.59 | Upgrade
|
| Total Current Liabilities | - | 116.96 | 135.08 | 115.22 | 85.28 | Upgrade
|
| Long-Term Debt | - | 22.39 | 13.94 | 21.06 | 21.89 | Upgrade
|
| Long-Term Leases | - | 25.06 | 26.33 | 3.91 | 7.25 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 3.9 | 3.6 | 3.03 | 3.35 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0 | 0.01 | - | 0.04 | Upgrade
|
| Other Long-Term Liabilities | - | 2.59 | 2.73 | 5.06 | 4.36 | Upgrade
|
| Total Liabilities | - | 170.9 | 181.69 | 148.28 | 122.16 | Upgrade
|
| Common Stock | - | 2.3 | 2.08 | 2.04 | 2 | Upgrade
|
| Additional Paid-In Capital | - | 8.34 | 6.52 | 6.52 | 6.52 | Upgrade
|
| Retained Earnings | - | 4.82 | 4.57 | 5.58 | 4 | Upgrade
|
| Comprehensive Income & Other | - | 17.39 | 9.92 | 5.8 | 1.93 | Upgrade
|
| Total Common Equity | - | 32.86 | 23.08 | 19.94 | 14.45 | Upgrade
|
| Minority Interest | - | 1.28 | 8.41 | 8.08 | 7.85 | Upgrade
|
| Shareholders' Equity | - | 34.13 | 31.49 | 28.03 | 22.3 | Upgrade
|
| Total Liabilities & Equity | - | 205.03 | 213.17 | 176.31 | 144.45 | Upgrade
|
| Total Debt | - | 60.43 | 60.97 | 38.43 | 42.25 | Upgrade
|
| Net Cash (Debt) | - | -22.12 | -9.12 | 6.93 | 3 | Upgrade
|
| Net Cash Growth | - | - | - | 130.94% | - | Upgrade
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| Net Cash Per Share | - | -7.32 | -3.33 | 2.52 | 1.12 | Upgrade
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| Filing Date Shares Outstanding | - | 2.97 | 2.87 | 2.6 | 2.61 | Upgrade
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| Total Common Shares Outstanding | - | 2.97 | 2.63 | 2.6 | 2.61 | Upgrade
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| Working Capital | - | 25.63 | 23.08 | 28.61 | 27.82 | Upgrade
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| Book Value Per Share | - | 11.06 | 8.77 | 7.68 | 5.54 | Upgrade
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| Tangible Book Value | - | 5.05 | 3.94 | 0.79 | -1.48 | Upgrade
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| Tangible Book Value Per Share | - | 1.70 | 1.50 | 0.30 | -0.57 | Upgrade
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| Buildings | - | 0.22 | 0.02 | 0.02 | 0.02 | Upgrade
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| Machinery | - | 0.05 | 0.05 | 0.09 | 0.11 | Upgrade
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| Construction In Progress | - | 0.01 | - | - | 0.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.