Hopening SA (EPA:MLHPE)
France
· Delayed Price · Currency is EUR 6.10
0.00 (0.00%)
At close: Mar 6, 2026
Hopening Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1.58 | 2.43 | 1.15 | 2.92 | 2.55 | Upgrade
|
| Short-Term Investments | 0.01 | 0.13 | 0.13 | 0.13 | 0.12 | Upgrade
|
| Cash & Short-Term Investments | 1.59 | 2.56 | 1.28 | 3.06 | 2.67 | Upgrade
|
| Cash Growth | -38.04% | 99.61% | -57.96% | 14.58% | 164.06% | Upgrade
|
| Accounts Receivable | 1.81 | 2.67 | 2.53 | 4.79 | 4.36 | Upgrade
|
| Other Receivables | 1.6 | 1.42 | 4 | 2.06 | 2.13 | Upgrade
|
| Receivables | 3.4 | 4.09 | 6.54 | 6.86 | 6.49 | Upgrade
|
| Prepaid Expenses | 0.33 | 0.37 | 0.43 | 0.03 | 0.09 | Upgrade
|
| Other Current Assets | 0 | - | 0.06 | 0.1 | 0.03 | Upgrade
|
| Total Current Assets | 5.32 | 7.03 | 8.31 | 10.05 | 9.28 | Upgrade
|
| Property, Plant & Equipment | 0.09 | 0.09 | 0.1 | 0.11 | 0.09 | Upgrade
|
| Long-Term Investments | 2.48 | 1.88 | 1.88 | 1.42 | 1.42 | Upgrade
|
| Goodwill | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 | Upgrade
|
| Other Long-Term Assets | 0.61 | 0.93 | 0.28 | 0.67 | 0.89 | Upgrade
|
| Total Assets | 9.66 | 11.07 | 11.73 | 13.4 | 12.83 | Upgrade
|
| Accounts Payable | 3.21 | 3.84 | 4.39 | 4.61 | 3.67 | Upgrade
|
| Accrued Expenses | 1.52 | 1.63 | 1.73 | 1.71 | 2.02 | Upgrade
|
| Short-Term Debt | 0 | 0 | 0 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.66 | - | 0.32 | 0.25 | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.53 | 0.29 | Upgrade
|
| Other Current Liabilities | 1.15 | 0.99 | - | 3.16 | 3.37 | Upgrade
|
| Total Current Liabilities | 5.89 | 7.13 | 6.13 | 10.32 | 9.6 | Upgrade
|
| Long-Term Debt | 1.12 | 1.12 | 2.42 | 2.05 | 2.37 | Upgrade
|
| Long-Term Unearned Revenue | 0.32 | 0.33 | 0.47 | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.38 | 0.6 | 1.3 | 0.04 | 0.04 | Upgrade
|
| Total Liabilities | 7.69 | 9.18 | 10.32 | 12.42 | 12.01 | Upgrade
|
| Common Stock | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | Upgrade
|
| Additional Paid-In Capital | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | Upgrade
|
| Retained Earnings | 1.33 | 1.27 | 0.78 | 0.36 | 0.19 | Upgrade
|
| Comprehensive Income & Other | -0 | -0 | - | - | - | Upgrade
|
| Shareholders' Equity | 1.96 | 1.9 | 1.41 | 0.99 | 0.82 | Upgrade
|
| Total Liabilities & Equity | 9.66 | 11.07 | 11.73 | 13.4 | 12.83 | Upgrade
|
| Total Debt | 1.12 | 1.78 | 2.42 | 2.37 | 2.62 | Upgrade
|
| Net Cash (Debt) | 0.47 | 0.78 | -1.14 | 0.68 | 0.05 | Upgrade
|
| Net Cash Growth | -39.96% | - | - | 1312.24% | -90.86% | Upgrade
|
| Net Cash Per Share | - | 1.09 | - | 0.95 | 0.07 | Upgrade
|
| Filing Date Shares Outstanding | - | 0.72 | - | 0.72 | 0.68 | Upgrade
|
| Total Common Shares Outstanding | - | 0.72 | - | 0.72 | 0.68 | Upgrade
|
| Working Capital | -0.56 | -0.1 | 2.18 | -0.28 | -0.32 | Upgrade
|
| Book Value Per Share | - | 2.63 | - | 1.37 | 1.20 | Upgrade
|
| Tangible Book Value | 0.81 | 0.74 | 0.25 | -0.17 | -0.34 | Upgrade
|
| Tangible Book Value Per Share | - | 1.03 | - | -0.23 | -0.49 | Upgrade
|
| Machinery | 0.62 | 0.64 | - | 0.61 | 0.59 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.