ALHPI — Hopium SA Balance Sheet
0.000.00%
- €0.06m
- €13.00m
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 |