ALHIT.PA PAR
Hitechpros S.A.
1W: -6.2%
1M: -7.8%
3M: +0.8%
YTD: -7.8%
1Y: -17.2%
3Y: -6.7%
5Y: +5.3%
€13.00 ($14.58)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$13M
-7.1% ▼
5Y CAGR: +1.9%
Total Liabilities
$8M
-8.2% ▼
5Y CAGR: +1.5%
Shareholders Equity
$5M
-5.6% ▼
5Y CAGR: +2.6%
Cash & Investments
$7M
-9.1% ▼
5Y CAGR: +1.5%
Total Debt
$25K
-84.8% ▼
5Y CAGR: -53.6%
Net Debt
-$2M
-16.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1M | $1M | $2M | $2M | $2M |
| Short-Term Investments | $5M | $5M | $5M | $6M | $5M |
| Cash & ST Investments | $6M | $6M | $7M | $8M | $7M |
| Net Receivables | $4M | $5M | $6M | $6M | $5M |
| Inventory | $6K | $3K | $0 | $0 | $0 |
| Other Current Assets | $1K | $881 | $0 | $0 | $0 |
| Total Current Assets | $10M | $12M | $14M | $13M | $12M |
| Property, Plant & Equip. | $203K | $107K | $224K | $257K | $229K |
| Goodwill & Intangibles | $434K | $702K | $575K | $622K | $698K |
| Long-Term Investments | $141K | $142K | -$5M | -$5M | $100K |
| Other Non-Current Assets | -$520K | -$692K | $0 | $146K | $35K |
| Total Non-Current Assets | $562K | $734K | $943K | $1M | $1M |
| Total Assets | $11M | $12M | $15M | $14M | $13M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $5M | $6M | $6M | $6M |
| Short-Term Debt | $356K | $319K | $164K | $139K | $19 |
| Deferred Revenue | $404K | $124K | $468K | $0 | $0 |
| Other Current Liabilities | $2M | $2M | $747K | $1M | $1M |
| Total Current Liabilities | $6M | $7M | $8M | $9M | $7M |
| Long-Term Debt | $943K | $268K | $318K | $25K | $25K |
| Other Non-Current Liab. | $15K | $15K | $1M | $158K | $1M |
| Total Non-Current Liabilities | $958K | $283K | $1M | $183K | $1M |
| Total Liabilities | $6M | $7M | $9M | $9M | $8M |
| — Equity — | |||||
| Common Stock | $657K | $657K | $657K | $657K | $657K |
| Retained Earnings | $3M | $3M | $4M | $4M | $4M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $73K |
| Total Stockholders Equity | $5M | $5M | $6M | $6M | $5M |
| Total Liabilities & Equity | $11M | $12M | $15M | $14M | $13M |
| — Key Metrics — | |||||
| Total Debt | $943K | $587K | $318K | $164K | $25K |
| Net Debt | -$414K | -$697K | -$2M | -$2M | -$2M |
| Total Investments | $5M | $5M | $144K | $146K | $5M |