Also trades as: HOP.PA (PAR) · $vol 0M
ALHOP.PA PAR
Hopscotch Global PR Group
1W: -9.1%
1M: -15.7%
3M: -31.1%
YTD: -5.9%
1Y: -21.8%
3Y: -24.1%
5Y: +53.9%
€12.05 ($13.51)
+0.05 (+0.42%)
Weekly Expected Move ±3.4%
€11
€12
€12
€12
€13
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$205M
-3.8% ▼
5Y CAGR: +6.8%
Total Liabilities
$171M
-5.9% ▼
5Y CAGR: +6.9%
Shareholders Equity
$33M
+42.4% ▲
5Y CAGR: +12.9%
Cash & Investments
$38M
-26.1% ▼
5Y CAGR: +10.5%
Total Debt
$60M
-0.9% ▼
5Y CAGR: +12.3%
Net Debt
$22M
+142.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $39M | $45M | $45M | $52M | $38M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $39M | $45M | $45M | $52M | $38M |
| Net Receivables | $37M | $52M | $75M | $79M | $80M |
| Inventory | $6M | $8M | -$3M | -$3M | $360K |
| Other Current Assets | $6M | $5M | $26M | $28M | $11M |
| Total Current Assets | $90M | $112M | $144M | $158M | $143M |
| Property, Plant & Equip. | $11M | $11M | $11M | $31M | $29M |
| Goodwill & Intangibles | $17M | $16M | $19M | $19M | $28M |
| Long-Term Investments | $2M | $3M | $3M | $1M | $1M |
| Other Non-Current Assets | $0 | -$3K | -$2M | $2M | $2M |
| Total Non-Current Assets | $34M | $32M | $32M | $55M | $62M |
| Total Assets | $124M | $144M | $176M | $213M | $205M |
| — Liabilities — | |||||
| Accounts Payable | $8M | $12M | $44M | $61M | $56M |
| Short-Term Debt | $4M | $9M | $10M | $17M | $9M |
| Deferred Revenue | $31M | $31M | $47M | $0 | $0 |
| Other Current Liabilities | $7M | $9M | $33M | $54M | $23M |
| Total Current Liabilities | $68M | $85M | $115M | $135M | $117M |
| Long-Term Debt | $25M | $22M | $21M | $14M | $22M |
| Other Non-Current Liab. | $6M | $8M | $8M | $6M | $6M |
| Total Non-Current Liabilities | $40M | $37M | $33M | $47M | $54M |
| Total Liabilities | $108M | $122M | $148M | $182M | $171M |
| — Equity — | |||||
| Common Stock | $2M | $2M | $2M | $2M | $2M |
| Retained Earnings | -$9M | $4M | $6M | $5M | $5M |
| Accumulated OCI | $9M | $2M | $6M | $10M | $17M |
| Total Stockholders Equity | $9M | $14M | $20M | $23M | $33M |
| Total Liabilities & Equity | $124M | $144M | $176M | $213M | $205M |
| — Key Metrics — | |||||
| Total Debt | $41M | $42M | $38M | $61M | $60M |
| Net Debt | $2M | -$3M | -$7M | $9M | $22M |
| Total Investments | $2M | $3M | $3M | $1M | $1M |