Hopscotch Global PR Group (EPA:ALHOP)

Hopscotch Global PR Group Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	31.91	30.13	38.31	51.85	45.36	45.25
Cash & Short-Term Investments	31.91	30.13	38.31	51.85	45.36	45.25
Cash Growth	13.11%	-21.37%	-26.11%	14.33%	0.24%	16.72%
Accounts Receivable	77.77	78.59	77.1	79.46	74.71	52.14
Other Receivables	5.35	5.89	10.31	9.29	6.85	3.61
Receivables	83.11	84.49	87.4	88.75	81.56	55.75
Inventory	-	-	0.36	-	-	-
Prepaid Expenses	4.77	2.98	2.41	1.92	1.33	1.91
Other Current Assets	23.23	16.09	14.11	15.63	15.59	10.2
Total Current Assets	143.03	133.68	142.59	158.16	143.83	113.1
Property, Plant & Equipment	25.08	27.16	29.27	30.54	8.21	10.96
Long-Term Investments	3.28	1.08	1	1.22	1.01	1.01
Goodwill	26.99	26.99	26.65	19.04	19.04	15.83
Other Intangible Assets	0.21	0.27	1.17	0.1	0.12	0.1
Long-Term Deferred Tax Assets	2.42	2.22	1.94	1.76	1.98	2.9
Other Long-Term Assets	-	1.91	2.08	1.99	1.72	0.16
Total Assets	201.02	193.63	205.03	213.17	176.31	144.45

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	63.82	60.88	56.36	60.5	43.51	32.36
Accrued Expenses	15.17	17.43	23.52	25.29	25.12	19.53
Short-Term Debt	0.43	0.25	0.38	9.7	2.99	0.63
Current Portion of Long-Term Debt	9.18	10.95	8.96	7.44	6.54	8.71
Current Portion of Leases	3.68	3.72	3.64	3.56	3.93	3.77
Current Income Taxes Payable	0.38	1.19	0.66	0.11	0.49	0.63
Current Unearned Revenue	25.46	14.93	13.67	16.34	20.87	9.06
Other Current Liabilities	13.86	6.61	9.77	12.14	11.76	10.59
Total Current Liabilities	131.98	115.96	116.96	135.08	115.22	85.28
Long-Term Debt	13.05	15.1	22.07	13.94	21.06	21.89
Long-Term Leases	21.29	23.14	25.06	26.33	3.91	7.25
Pension & Post-Retirement Benefits	3.95	3.81	3.9	3.6	3.03	3.35
Long-Term Deferred Tax Liabilities	0	0	0	0.01	-	0.04
Other Long-Term Liabilities	2.58	2.74	2.91	2.73	5.06	4.36
Total Liabilities	172.85	160.75	170.9	181.69	148.28	122.16

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2.36	2.3	2.3	2.08	2.04	2
Additional Paid-In Capital	8.34	8.34	8.34	6.52	6.52	6.52
Retained Earnings	-3.74	2.11	4.82	4.57	5.58	4
Comprehensive Income & Other	20.5	19.21	17.39	9.92	5.8	1.93
Total Common Equity	27.46	31.96	32.86	23.08	19.94	14.45
Minority Interest	0.71	0.92	1.28	8.41	8.08	7.85
Shareholders' Equity	28.17	32.88	34.13	31.49	28.03	22.3
Total Liabilities & Equity	201.02	193.63	205.03	213.17	176.31	144.45

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	47.62	53.15	60.11	60.97	38.43	42.25
Net Cash (Debt)	-15.71	-23.03	-21.79	-9.12	6.93	3
Net Cash Growth	-	-	-	-	130.94%	-
Net Cash Per Share	-5.25	-7.40	-7.21	-3.33	2.52	1.12
Filing Date Shares Outstanding	3.05	2.99	2.97	2.87	2.6	2.61
Total Common Shares Outstanding	3.05	2.99	2.97	2.63	2.6	2.61
Working Capital	11.05	17.72	25.63	23.08	28.61	27.82
Book Value Per Share	9.00	10.69	11.06	8.77	7.68	5.54
Tangible Book Value	0.26	4.7	5.05	3.94	0.79	-1.48
Tangible Book Value Per Share	0.09	1.57	1.70	1.50	0.30	-0.57
Buildings	-	0.22	0.22	0.02	0.02	0.02
Machinery	-	0.05	0.05	0.05	0.09	0.11
Construction In Progress	-	-	0.01	-	-	0.03

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Nov 10, 2026

Data Sources Report a data error