HITECHPROS Société anonyme (EPA: ALHIT)
France
· Delayed Price · Currency is EUR 15.40
-0.90 (-5.52%)
Dec 19, 2024, 4:30 PM CET
EPA: ALHIT Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 1.35 | 1.91 | 2.44 | 1.28 | 1.36 | 1.85 | Upgrade
|
| Short-Term Investments | 5.77 | 5.61 | 5.05 | 5.15 | 5 | 4.51 | Upgrade
|
| Cash & Short-Term Investments | 7.12 | 7.52 | 7.49 | 6.44 | 6.36 | 6.36 | Upgrade
|
| Cash Growth | -7.77% | 0.39% | 16.44% | 1.27% | -0.14% | -5.74% | Upgrade
|
| Accounts Receivable | 3.77 | 4.36 | 4.55 | 3.73 | 2.93 | 4.17 | Upgrade
|
| Other Receivables | 1.44 | 1.32 | 1.44 | 1.2 | 0.92 | 0.99 | Upgrade
|
| Receivables | 5.21 | 5.68 | 6 | 4.93 | 3.86 | 5.16 | Upgrade
|
| Inventory | - | - | - | 0 | 0.01 | 0.01 | Upgrade
|
| Prepaid Expenses | 0.18 | 0.22 | 0.16 | 0.14 | 0.13 | 0.13 | Upgrade
|
| Total Current Assets | 12.52 | 13.42 | 13.65 | 11.5 | 10.35 | 11.67 | Upgrade
|
| Property, Plant & Equipment | 0.13 | 0.26 | 0.22 | 0.11 | 0.2 | 0.16 | Upgrade
|
| Long-Term Investments | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Goodwill | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | Upgrade
|
| Other Intangible Assets | 0.51 | 0.4 | 0.36 | 0.27 | - | - | Upgrade
|
| Other Long-Term Assets | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Total Assets | 13.53 | 14.45 | 14.59 | 12.24 | 10.92 | 12.19 | Upgrade
|
| Accounts Payable | 5.36 | 6.44 | 6.94 | 5.41 | 3.84 | 3.79 | Upgrade
|
| Accrued Expenses | 0.83 | 0.99 | - | 0.85 | - | - | Upgrade
|
| Short-Term Debt | 0 | 0 | - | 0 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.07 | 0.14 | - | 0.32 | - | 0 | Upgrade
|
| Current Income Taxes Payable | - | 0.03 | 1.18 | 0.01 | 0.74 | 0.96 | Upgrade
|
| Current Unearned Revenue | 0.23 | 0.65 | 0.47 | 0.12 | 0.4 | 1.33 | Upgrade
|
| Other Current Liabilities | 2.35 | 0.27 | 0.16 | 0.25 | 0.16 | 0.17 | Upgrade
|
| Total Current Liabilities | 8.83 | 8.53 | 8.75 | 6.97 | 5.15 | 6.25 | Upgrade
|
| Long-Term Debt | 0.02 | 0.02 | 0.32 | 0.27 | 0.94 | 1.15 | Upgrade
|
| Other Long-Term Liabilities | 0.28 | 0.16 | - | 0.02 | 0.02 | 0.02 | Upgrade
|
| Total Liabilities | 9.13 | 8.71 | 9.06 | 7.25 | 6.11 | 7.42 | Upgrade
|
| Common Stock | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | Upgrade
|
| Additional Paid-In Capital | 1.07 | 1.07 | 1.07 | 1.07 | 1.07 | 1.07 | Upgrade
|
| Retained Earnings | 2.67 | 4.01 | 3.8 | 3.26 | 3.08 | 3.04 | Upgrade
|
| Comprehensive Income & Other | 0 | 0 | 0 | - | - | - | Upgrade
|
| Shareholders' Equity | 4.4 | 5.74 | 5.53 | 4.99 | 4.81 | 4.77 | Upgrade
|
| Total Liabilities & Equity | 13.53 | 14.45 | 14.59 | 12.24 | 10.92 | 12.19 | Upgrade
|
| Total Debt | 0.08 | 0.16 | 0.32 | 0.59 | 0.94 | 1.16 | Upgrade
|
| Net Cash (Debt) | 7.04 | 7.36 | 7.18 | 5.85 | 5.41 | 5.21 | Upgrade
|
| Net Cash Growth | -5.85% | 2.55% | 22.71% | 8.06% | 3.91% | 3.57% | Upgrade
|
| Net Cash Per Share | 4.28 | 4.49 | 4.37 | 3.56 | 3.29 | 3.17 | Upgrade
|
| Filing Date Shares Outstanding | 1.64 | 1.64 | 1.64 | 1.64 | 1.64 | 1.64 | Upgrade
|
| Total Common Shares Outstanding | 1.64 | 1.64 | 1.64 | 1.64 | 1.64 | 1.64 | Upgrade
|
| Working Capital | 3.68 | 4.89 | 4.9 | 4.54 | 5.2 | 5.42 | Upgrade
|
| Book Value Per Share | 2.68 | 3.49 | 3.37 | 3.03 | 2.92 | 2.90 | Upgrade
|
| Tangible Book Value | 3.67 | 5.11 | 4.95 | 4.5 | 4.59 | 4.55 | Upgrade
|
| Tangible Book Value Per Share | 2.23 | 3.11 | 3.02 | 2.74 | 2.79 | 2.77 | Upgrade
|
| Machinery | - | - | - | 0.33 | 0.27 | 0.45 | Upgrade
|
| Construction In Progress | - | 0.11 | - | - | 0.11 | 0.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.