Hopscotch Global PR Group (EPA:ALHOP)
France flag France · Delayed Price · Currency is EUR
14.90
-0.05 (-0.33%)
Aug 3, 2026, 11:49 AM CET

Hopscotch Global PR Group Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
30.1338.3151.8545.3645.25
Cash & Short-Term Investments
30.1338.3151.8545.3645.25
Cash Growth
-21.37%-26.11%14.33%0.24%16.72%
Accounts Receivable
78.5977.179.4674.7152.14
Inventory
-0.36---
Other Current Assets
24.9626.8226.8123.7715.71
Total Current Assets
133.68142.59158.16143.83112
Net Property, Plant & Equipment
27.1629.2730.548.2110.96
Other Intangible Assets
0.271.170.10.120.1
Goodwill
26.9926.6519.0419.0415.83
Long-Term Investments
3.323.433.63.132.66
Other Long-Term Assets
2.221.941.761.982.9
Total Assets
193.63205.03213.17176.31144.45

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
61.0256.3660.5143.5132.38
Current Portion of Long-Term Debt
11.29.3417.149.539.34
Current Portion of Leases
3.723.643.563.933.77
Other Current Liabilities
40.0247.6253.8758.2542.06
Total Current Liabilities
115.96116.96135.08115.2285.28
Long-Term Debt
15.122.0713.9421.0621.89
Long-Term Leases
23.1425.0626.333.917.25
Other Long-Term Liabilities
6.566.826.348.17.74
Total Long-Term Liabilities
44.7953.9546.6133.0636.88
Total Liabilities
160.75170.9181.69148.28122.16

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
2.32.32.082.042
Additional Paid-in Capital
8.348.346.526.526.52
Accumulated Other Comprehensive Income
51.1850.259.925.816.38
Retained Earnings
2.114.824.575.584
Total Common Shareholders' Equity
63.9265.7123.0819.9428.9
Minority Interest
0.921.288.418.087.85
Shareholders' Equity
32.8834.1331.4928.0322.3
Total Liabilities & Equity
193.63205.03213.17176.31144.45

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
53.1560.1160.9738.4342.25
Net Cash (Debt)
-23.03-21.79-9.126.933
Net Cash Growth
---130.94%-
Net Cash Per Share
-7.40-7.21-3.332.521.12
Book Value
63.9265.7123.0819.9428.9
Book Value Per Share
20.5421.748.447.2610.76
Tangible Book Value
36.6637.93.940.7912.97
Tangible Book Value Per Share
11.7812.541.440.294.83