HITECHPROS Société anonyme (ALHIT.PA)

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ALHIT.PA
Financials

16.3 (EUR) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.914	2.44	1.284	1.357	1.849	2.254	4.764	3.662	1.795	1.859	1.433	0.629	0.505	0.795	0.467	0.46	0.255
Short Term Investments Numbers are in millions	5.609	5.054	5.151	4.998	4.515	4.497	2.806	1.8	3.147	2.054	2.529	4.128	4.1	3.555	4.78	4.507	4.79
Cash and Short Term Investments Numbers are in millions	7.523	7.494	6.436	6.355	6.364	6.752	7.57	5.462	4.942	3.913	3.962	4.757	4.605	4.35	5.247	4.967	5.045
Net Receivables Numbers are in millions	4.361	5.997	4.929	3.861	5.164	3.686	3.665	4.327	3.29	2.592	2.154	0	0	0	0	0	0
Inventory Numbers are in millions	-0.031	0	0.003	0.006	0.009	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	1.571	0.157	0.14	0.139	0.143	0.989	0.981	1.084	0.652	0.611	0.436	2.336	3.363	3.12	2.263	0.174	2.046
Total Current Assets Numbers are in millions	13.424	13.648	11.505	10.355	11.671	11.426	12.215	10.873	8.885	7.116	6.552	7.092	7.968	7.469	7.51	8.337	7.091
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.257	0.224	0.107	0.203	0.156	0.076	0.1	0.084	0.09	0.111	0.124	0.119	0.148	0.144	0.131	0.138	0.153
Goodwill Numbers are in millions	0.217	0.217	0.217	0.217	0.217	0.217	0.217	0.217	0.217	0.217	0.217	0	0.003	0.006	0.009	0	0
Intangible Assets Numbers are in millions	0.404	0.358	0.484	0.217	0.217	0	0.001	0.001	0.002	0.001	0	0	0.217	0.217	0.253	0	0
Goodwill and Intangible Assets Numbers are in millions	0.622	0.575	0.702	0.434	0.217	0.217	0.218	0.218	0.219	0.218	0.217	0.217	0.22	0.223	0.261	0.3	0.343
Long Term Investments Numbers are in millions	-5.463	-4.911	0.142	0.141	0.144	0.14	0.138	0.138	0.164	0.169	0.173	-3.984	-3.958	-3.419	-4.645	-4.37	-4.656
Tax Assets Numbers are in millions	5.609	5.054	0.475	0.303	0.474	0	0	0	0	0	0	0	0	-0	-0	0	-0
Other Non-Current Assets Numbers are in millions	0	0	-0.692	-0.52	-0.474	-0.433	-0.456	-0.44	-0.473	-0.498	-0.514	4.128	4.1	3.555	4.78	4.507	4.79
Total Non-Current Assets Numbers are in millions	1.024	0.943	0.734	0.562	0.517	0.433	0.456	0.44	0.473	0.498	0.514	0.48	0.51	0.503	0.528	0.575	0.63
Total Assets Numbers are in millions	14.449	14.591	12.238	10.917	12.188	11.86	12.677	11.321	9.358	7.614	7.066	7.572	8.477	7.973	8.038	8.912	7.721
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5.948	6.151	4.707	3.184	3.387	3.636	3.791	4.294	3.33	3.025	1.908	1.553	2.123	1.858	1.409	1.75	1.211
Short Term Debt Numbers are in millions	0.139	0.164	0.319	0.356	0.391	0.289	0.579	0.235	0.228	0.133	0.226	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0.167	0.176	0.144	0.813	0.655	0.582	0.781	0.901	0.535	0.668	0.837
Deferred Revenue Numbers are in millions	-0.139	0.468	0.124	0.404	1.334	-0.289	-0.579	0.624	0.207	-0.133	-0.226	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1.419	0.786	1.818	1.564	1.525	1.612	1.489	1.057	1.085	1.053	0.859	0.871	1.079	1.11	0.67	0.799	0.939
Total Current Liabilities Numbers are in millions	7.367	7.568	6.968	5.508	6.637	5.248	5.279	6.211	4.85	4.078	2.767	2.424	3.202	2.968	2.079	2.549	2.15
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.164	0.318	0.268	0.587	0.765	1.722	2.273	0.735	0.71	0.131	0.2	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.182	1.178	0.015	0.015	0.015	-1.722	-2.273	-0.735	-0.71	-0.131	-0.2	0.408	0.027	0.014	0.014	0.42	1.211
Total Non-Current Liabilities Numbers are in millions	1.345	1.496	0.283	0.602	0.78	1.722	2.273	0.735	0.71	0.131	0.2	0.408	0.027	0.014	0.014	0.42	1.211
Total Liabilities Numbers are in millions	8.713	9.064	7.252	6.111	7.417	6.985	7.891	7.268	5.796	4.386	3.145	2.832	3.229	2.982	2.093	2.969	2.15
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.657	0.657	0.657	0.657	0.657	0.657	0.657	0.657	0.657	0.657	0.73	0.73	0.73	0.73	0.73	0.73	0.73
Retained Earnings Numbers are in millions	3.935	3.725	3.186	3.005	2.97	3.146	3.059	2.325	1.834	1.5	1.081	0.986	1.495	1.236	2.191	0.903	1.247
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0.073	0.073	0.073	0.073	0	0.073	0.073	0.073	0	-0	-0.248	0	-0.187	-0.166	0	0
Other Total Stockholders Equity Numbers are in millions	1.144	1.071	1.071	1.071	1.071	1.071	0.998	0.998	0.998	1.071	2.11	3.271	3.023	3.21	3.189	4.31	3.593
Total Shareholders Equity Numbers are in millions	5.736	5.526	4.987	4.806	4.771	4.875	4.787	4.053	3.562	3.228	3.922	4.74	5.248	4.99	5.945	5.943	5.57
Total Equity Numbers are in millions	5.736	5.526	4.987	4.806	4.771	4.875	4.787	4.053	3.562	3.228	3.922	4.74	5.248	4.99	5.945	5.943	5.57
Total Liabilities & Shareholders Equity Numbers are in millions	14.449	14.591	12.238	10.917	12.188	11.86	12.677	11.321	9.358	7.614	7.066	7.572	8.477	7.973	8.038	8.912	7.721

HITECHPROS Société anonyme

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