Hopening SA (EPA:MLHPE)

France · Delayed Price · Currency is EUR

4.760

0.00 (0.00%)

At close: Jul 31, 2026

Hopening Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year	FY 2025	FY 2024	FY 2021	FY 2020	FY 2017
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '17 Dec 31, 2017
Cash & Equivalents	0.96	1.58	2.92	2.55	1.44
Short-Term Investments	0.01	0.01	0.13	0.12	0
Cash & Short-Term Investments	0.98	1.59	3.06	2.67	1.44
Cash Growth	-38.49%	-48.01%	14.58%	85.32%	-45.90%
Accounts Receivable	1.68	1.8	4.75	4.27	3.49
Other Receivables	1.82	1.61	2.1	2.22	2.05
Total Trade Receivables	3.5	3.4	6.86	6.49	5.54
Other Current Assets	0.46	0.33	0.14	0.12	0.06
Total Current Assets	4.94	5.32	10.05	9.28	7.04
Net Property, Plant & Equipment	0.07	0.09	0.11	0.09	0.09
Other Intangible Assets	-	-	-	-	0
Goodwill	1.16	1.16	1.16	1.16	1.16
Long-Term Investments	2.48	2.48	1.42	1.42	1.37
Other Long-Term Assets	0.8	0.61	0.67	0.89	0.43
Total Assets	9.45	9.66	13.4	12.83	10.09

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2021	FY 2020	FY 2017
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '17 Dec 31, 2017
Accounts Payable	3.3	3.21	4.61	3.67	3.14
Accrued Expenses	0.6	0.58	0.59	0.96	0.67
Short-Term Debt	-	-	-	-	0
Unearned Revenue	0.2	0.32	0.53	0.29	0.04
Other Current Liabilities	2.51	2.09	4.24	4.4	4.2
Total Current Liabilities	6.62	6.2	9.97	9.32	8.06
Long-Term Debt	0.47	1.13	2.41	2.65	1.11
Other Long-Term Liabilities	0.26	0.21	0.04	0.04	0.23
Total Long-Term Liabilities	0.73	1.34	2.45	2.69	1.34
Total Liabilities	7.47	7.66	12.42	12.01	9.35

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2021	FY 2020	FY 2017
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '17 Dec 31, 2017
Common Stock	0.36	0.36	0.36	0.36	0.36
Additional Paid-in Capital	0.27	0.27	0.27	0.27	0.8
Accumulated Other Comprehensive Income	0.05	0.04	0.01	0.01	0.04
Retained Earnings	1.31	1.3	0.35	0.19	-0.5
Shareholders' Equity	1.99	1.96	0.99	0.82	0.7
Total Liabilities & Equity	9.45	9.66	13.4	12.83	10.09

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2021	FY 2020	FY 2017
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '17 Dec 31, 2017
Total Debt	0.47	1.13	2.41	2.65	1.11
Net Cash (Debt)	0.51	0.46	0.65	0.02	0.33
Net Cash Growth	11.30%	-29.52%	3009.38%	-93.62%	-79.20%
Net Cash Per Share	0.71	0.64	0.90	0.03	0.46
Book Value	1.99	1.96	0.99	0.82	0.7
Book Value Per Share	2.75	2.72	1.37	1.14	0.97
Tangible Book Value	0.83	0.81	-0.17	-0.34	-0.46
Tangible Book Value Per Share	1.15	1.12	-0.23	-0.46	-0.64