ALHPI — Hopium SA Balance Sheet
0.000.00%
- €0.09m
- €13.03m
Annual balance sheet for Hopium SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
Standards: | FAS | FAS | FAS | FAS | FAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.293 | 4.92 | 0.143 | 0.028 | 1.05 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.146 | 2.58 | 1.33 | 1.17 | 0.81 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.525 | 8.6 | 2 | 1.39 | 2.56 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.432 | 5.95 | 1.86 | 1.91 | 0.627 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1.06 | 14.7 | 22 | 3.89 | 3.78 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.144 | 5.31 | 27.1 | 29.9 | 23.7 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.144 | 5.31 | 32.4 | 39.8 | 39.3 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 0.918 | 9.35 | -10.4 | -35.9 | -35.6 |
Total Liabilities & Shareholders' Equity | 1.06 | 14.7 | 22 | 3.89 | 3.78 |
Total Common Shares Outstanding |