Hopscotch Global PR Group (FRA:4Z2)
Germany flag Germany · Delayed Price · Currency is EUR
13.50
-0.70 (-4.93%)
Last updated: Sep 29, 2025, 8:14 AM CET

Hopscotch Global PR Group Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
-38.3151.8545.3645.2538.76
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Cash & Short-Term Investments
-38.3151.8545.3645.2538.76
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Cash Growth
--26.11%14.33%0.24%16.72%66.40%
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Accounts Receivable
-77.179.4674.7152.1437.45
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Other Receivables
-10.319.296.853.614.62
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Receivables
-87.488.7581.5655.7542.08
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Inventory
-0.36----
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Prepaid Expenses
-2.411.921.331.911.33
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Other Current Assets
-14.1115.6315.5910.27.87
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Total Current Assets
-142.59158.16143.83113.190.04
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Property, Plant & Equipment
-29.2730.548.2110.9610.97
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Long-Term Investments
-11.221.011.010.49
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Goodwill
-26.6519.0419.0415.8316.01
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Other Intangible Assets
-1.170.10.120.10.86
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Long-Term Deferred Tax Assets
-1.941.761.982.93.73
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Other Long-Term Assets
-2.081.991.720.161.34
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Total Assets
-205.03213.17176.31144.45123.77
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Accounts Payable
-56.3660.543.5132.3623.02
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Accrued Expenses
-23.5225.2925.1219.5314.7
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Short-Term Debt
-0.389.72.990.630.61
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Current Portion of Long-Term Debt
-8.967.446.548.713.29
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Current Portion of Leases
-3.643.563.933.773.45
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Current Income Taxes Payable
-0.660.110.490.630.33
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Current Unearned Revenue
-13.6716.3420.879.067.47
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Other Current Liabilities
-9.7712.1411.7610.5915.16
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Total Current Liabilities
-116.96135.08115.2285.2868.03
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Long-Term Debt
-22.3913.9421.0621.8925.48
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Long-Term Leases
-25.0626.333.917.257.83
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Long-Term Deferred Tax Liabilities
-00.01-0.040.11
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Other Long-Term Liabilities
-2.592.735.064.362.91
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Total Liabilities
-170.9181.69148.28122.16107.77
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Common Stock
-2.32.082.0422
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Additional Paid-In Capital
-8.346.526.526.526.52
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Retained Earnings
-4.824.575.584-8.69
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Comprehensive Income & Other
-17.399.925.81.939.26
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Total Common Equity
-32.8623.0819.9414.459.09
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Minority Interest
-1.288.418.087.856.91
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Shareholders' Equity
-34.1331.4928.0322.316
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Total Liabilities & Equity
-205.03213.17176.31144.45123.77
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Total Debt
-60.4360.9738.4342.2540.65
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Net Cash (Debt)
--22.12-9.126.933-1.89
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Net Cash Growth
---130.94%--
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Net Cash Per Share
--7.32-3.332.521.12-0.73
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Filing Date Shares Outstanding
-2.972.872.62.612.62
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Total Common Shares Outstanding
-2.972.632.62.612.59
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Working Capital
-25.6323.0828.6127.8222.02
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Book Value Per Share
-11.068.777.685.543.52
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Tangible Book Value
-5.053.940.79-1.48-7.78
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Tangible Book Value Per Share
-1.701.500.30-0.57-3.01
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Buildings
-0.220.020.020.020.02
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Machinery
-0.050.050.090.110.11
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Construction In Progress
-0.01--0.030.02
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.