Hopening SA (EPA:MLHPE)

Hopening Balance Sheet

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

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2.43	1.15	2.92	2.55	0.98
Short-Term Investments	0.13	0.13	0.13	0.12	0.03
Cash & Short-Term Investments	2.56	1.28	3.06	2.67	1.01
Cash Growth	99.61%	-57.96%	14.58%	164.06%	1277.55%
Accounts Receivable	2.67	2.53	4.79	4.36	4.58
Other Receivables	1.42	4	2.06	2.13	1.75
Receivables	4.09	6.54	6.86	6.49	6.32
Prepaid Expenses	0.37	0.43	0.03	0.09	0.04
Other Current Assets	-	0.06	0.1	0.03	0.17
Total Current Assets	7.03	8.31	10.05	9.28	7.54
Property, Plant & Equipment	0.09	0.1	0.11	0.09	0.1
Long-Term Investments	1.88	1.88	1.42	1.42	1.42
Goodwill	1.16	1.16	1.16	1.16	1.16
Other Long-Term Assets	0.93	0.28	0.67	0.89	0.7
Total Assets	11.07	11.73	13.4	12.83	10.92
Accounts Payable	3.84	4.39	4.61	3.67	3.72
Accrued Expenses	1.63	1.73	1.71	2.02	1.73
Short-Term Debt	0	0	-	-	-
Current Portion of Long-Term Debt	0.66	-	0.32	0.25	-
Current Unearned Revenue	-	-	0.53	0.29	-
Other Current Liabilities	0.99	-	3.16	3.37	-
Total Current Liabilities	7.13	6.13	10.32	9.6	5.45
Long-Term Debt	1.12	2.42	2.05	2.37	0.48
Long-Term Unearned Revenue	0.33	0.47	-	-	0.03
Other Long-Term Liabilities	0.6	1.3	0.04	0.04	4.23
Total Liabilities	9.18	10.32	12.42	12.01	10.19
Common Stock	0.36	0.36	0.36	0.36	0.36
Additional Paid-In Capital	0.27	0.27	0.27	0.27	0.27
Retained Earnings	1.27	0.78	0.36	0.19	0.1
Comprehensive Income & Other	-0	-	-	-	-
Shareholders' Equity	1.9	1.41	0.99	0.82	0.73
Total Liabilities & Equity	11.07	11.73	13.4	12.83	10.92
Total Debt	1.78	2.42	2.37	2.62	0.48
Net Cash (Debt)	0.78	-1.14	0.68	0.05	0.53
Net Cash Growth	-	-	1312.24%	-90.86%	-
Net Cash Per Share	1.09	-	0.95	0.07	-
Filing Date Shares Outstanding	0.72	-	0.72	0.68	-
Total Common Shares Outstanding	0.72	-	0.72	0.68	-
Working Capital	-0.1	2.18	-0.28	-0.32	2.09
Book Value Per Share	2.63	-	1.37	1.20	-
Tangible Book Value	0.74	0.25	-0.17	-0.34	-0.43
Tangible Book Value Per Share	1.03	-	-0.23	-0.49	-
Machinery	0.64	-	0.61	0.59	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.