Hopening SA (EPA:MLHPE)

Hopening Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.58	2.43	1.15	2.92	2.55
Short-Term Investments	0.01	0.13	0.13	0.13	0.12
Cash & Short-Term Investments	1.59	2.56	1.28	3.06	2.67
Cash Growth	-38.04%	99.61%	-57.96%	14.58%	164.06%
Accounts Receivable	1.81	2.67	2.53	4.79	4.36
Other Receivables	1.6	1.42	4	2.06	2.13
Receivables	3.4	4.09	6.54	6.86	6.49
Prepaid Expenses	0.33	0.37	0.43	0.03	0.09
Other Current Assets	0	-	0.06	0.1	0.03
Total Current Assets	5.32	7.03	8.31	10.05	9.28
Property, Plant & Equipment	0.09	0.09	0.1	0.11	0.09
Long-Term Investments	2.48	1.88	1.88	1.42	1.42
Goodwill	1.16	1.16	1.16	1.16	1.16
Other Long-Term Assets	0.61	0.93	0.28	0.67	0.89
Total Assets	9.66	11.07	11.73	13.4	12.83
Accounts Payable	3.21	3.84	4.39	4.61	3.67
Accrued Expenses	1.52	1.63	1.73	1.71	2.02
Short-Term Debt	0	0	0	-	-
Current Portion of Long-Term Debt	-	0.66	-	0.32	0.25
Current Unearned Revenue	-	-	-	0.53	0.29
Other Current Liabilities	1.15	0.99	-	3.16	3.37
Total Current Liabilities	5.89	7.13	6.13	10.32	9.6
Long-Term Debt	1.12	1.12	2.42	2.05	2.37
Long-Term Unearned Revenue	0.32	0.33	0.47	-	-
Other Long-Term Liabilities	0.38	0.6	1.3	0.04	0.04
Total Liabilities	7.69	9.18	10.32	12.42	12.01
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	1.33	1.27	0.78	0.36	0.19
Comprehensive Income & Other	-0	-0	-	-	-
Shareholders' Equity	1.96	1.9	1.41	0.99	0.82
Total Liabilities & Equity	9.66	11.07	11.73	13.4	12.83
Total Debt	1.12	1.78	2.42	2.37	2.62
Net Cash (Debt)	0.47	0.78	-1.14	0.68	0.05
Net Cash Growth	-39.96%	-	-	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	-0.56	-0.1	2.18	-0.28	-0.32
Book Value Per Share	-	2.63	-	1.37	1.20
Tangible Book Value	0.81	0.74	0.25	-0.17	-0.34
Tangible Book Value Per Share	-	1.03	-	-0.23	-0.49
Machinery	0.62	0.64	-	0.61	0.59

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