HITECHPROS Société anonyme (EPA:ALHIT)
France · Delayed Price · Currency is EUR 11.00
0.00 (0.00%)
Nov 11, 2026, 4:30 PM CET
EPA:ALHIT Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Equivalents | 2.19 | 0.61 | 2.06 | 1.91 | 2.44 | 1.28 |
Short-Term Investments | 4.75 | 4.67 | 4.78 | 5.61 | 5.05 | 5.15 |
Cash & Short-Term Investments | 6.94 | 5.28 | 6.84 | 7.52 | 7.49 | 6.44 |
Cash Growth | 4.05% | -22.75% | -9.07% | 0.39% | 16.45% | 1.27% |
Accounts Receivable | 3.73 | 5.13 | 3.7 | 4.36 | 4.55 | 3.73 |
Other Receivables | 1.69 | 1.58 | 1.62 | 1.32 | 1.44 | 1.2 |
Receivables | 5.41 | 6.71 | 5.33 | 5.68 | 6 | 4.93 |
Inventory | - | - | - | - | - | 0 |
Prepaid Expenses | 0.14 | 0.14 | 0.19 | 0.22 | 0.16 | 0.14 |
Other Current Assets | - | - | -0 | - | - | - |
Total Current Assets | 12.49 | 12.13 | 12.36 | 13.42 | 13.65 | 11.5 |
Property, Plant & Equipment | 0.67 | 0.7 | 0.21 | 0.26 | 0.22 | 0.11 |
Long-Term Investments | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Goodwill | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 |
Other Intangible Assets | 0.62 | 0.63 | 0.48 | 0.4 | 0.36 | 0.27 |
Other Long-Term Assets | 0.1 | 0.14 | 0.05 | 0.05 | 0.04 | 0.04 |
Total Assets | 14.27 | 13.94 | 13.42 | 14.45 | 14.59 | 12.24 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 6.16 | 5.96 | 6.18 | 6.44 | 6.94 | 5.41 |
Accrued Expenses | - | 1.12 | - | - | - | 0.85 |
Short-Term Debt | - | - | - | - | - | 0 |
Current Portion of Long-Term Debt | - | 0.01 | - | - | - | 0.32 |
Current Income Taxes Payable | 0.88 | - | 0.97 | 1.02 | 1.18 | 0.01 |
Current Unearned Revenue | 0.55 | 0.92 | 0.25 | 0.65 | 0.47 | 0.12 |
Other Current Liabilities | 1.66 | 0.21 | 0.2 | 0.27 | 0.16 | 0.25 |
Total Current Liabilities | 9.25 | 8.23 | 7.6 | 8.39 | 8.75 | 6.97 |
Long-Term Debt | 0.52 | 0.03 | 0.03 | 0.16 | 0.32 | 0.27 |
Other Long-Term Liabilities | 0 | 0.28 | 0.37 | 0.16 | - | 0.02 |
Total Liabilities | 9.76 | 8.55 | 8 | 8.71 | 9.06 | 7.25 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 0.67 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 |
Additional Paid-In Capital | 1.06 | 1.07 | 1.07 | 1.07 | 1.07 | 1.07 |
Retained Earnings | 2.78 | 3.67 | 3.69 | 4.01 | 3.8 | 3.26 |
Comprehensive Income & Other | 0 | 0 | - | 0 | 0 | - |
Shareholders' Equity | 4.5 | 5.4 | 5.42 | 5.74 | 5.53 | 4.99 |
Total Liabilities & Equity | 14.27 | 13.94 | 13.42 | 14.45 | 14.59 | 12.24 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 0.52 | 0.05 | 0.03 | 0.16 | 0.32 | 0.59 |
Net Cash (Debt) | 6.43 | 5.24 | 6.81 | 7.36 | 7.18 | 5.85 |
Net Cash Growth | -2.83% | -23.12% | -7.42% | 2.55% | 22.71% | 8.06% |
Net Cash Per Share | - | 3.18 | 4.14 | 4.49 | 4.37 | 3.56 |
Filing Date Shares Outstanding | - | 1.64 | 1.64 | 1.64 | 1.64 | 1.64 |
Total Common Shares Outstanding | - | 1.64 | 1.64 | 1.64 | 1.64 | 1.64 |
Working Capital | 3.24 | 3.9 | 4.75 | 5.03 | 4.9 | 4.54 |
Book Value Per Share | - | 3.28 | 3.30 | 3.49 | 3.37 | 3.03 |
Tangible Book Value | 3.66 | 4.54 | 4.72 | 5.11 | 4.95 | 4.5 |
Tangible Book Value Per Share | - | 2.77 | 2.87 | 3.11 | 3.02 | 2.74 |
Machinery | - | 0.98 | 0.62 | - | - | 0.33 |
Construction In Progress | - | - | 0.08 | - | - | - |