HITECHPROS Société anonyme (ALHIT.PA) - Quarterly Balance Statement

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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 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.914	1.66	2.44	2.328	1.284	1.854	1.357	3.063	1.849	3.321	2.254	3.252	4.764	4.717	3.662	1.36	1.795	1.001	1.859	0.457	1.433	0.624	0.629	0.505	0.346	0.795	0.763	0.467
Short Term Investments Numbers are in millions	5.609	6.063	5.054	4.788	5.151	5.148	4.998	4.797	4.515	4.508	4.497	4.496	2.806	1.803	1.8	2.852	3.147	3.759	2.054	2.539	2.529	2.62	4.128	4.1	3.612	3.555	3.053	4.78
Cash and Short Term Investments Numbers are in millions	7.523	7.723	7.494	7.116	6.436	7.002	6.355	7.859	6.364	7.829	6.752	7.749	7.57	6.52	5.462	4.212	4.942	4.759	3.913	2.996	3.962	3.244	4.757	4.605	3.958	4.35	3.816	5.247
Net Receivables Numbers are in millions	4.361	6.472	5.997	5.848	4.929	4.623	3.861	3.533	5.164	3.638	3.686	3.195	3.665	4.061	4.327	3.546	3.29	3.333	2.592	2.215	2.154	1.769	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0.003	0	0.006	0	0.009	0	0	0.002	0	0	0	0	0	0	0	0	0	-1.769	0	0	0	0	0	0
Other Current Assets Numbers are in millions	1.54	0.171	0.157	0.22	0.14	0.129	0.139	0.12	0.143	0.144	0.989	1.064	0.981	1.004	1.084	0.784	0.652	0.578	0.611	0.541	2.59	2.147	2.336	3.363	3.233	3.12	2.757	2.263
Total Current Assets Numbers are in millions	13.424	14.366	13.648	13.183	11.505	11.754	10.355	11.511	11.671	11.611	11.426	12.009	12.215	11.584	10.873	8.541	8.885	8.671	7.116	5.752	6.552	5.391	7.092	7.968	7.19	7.469	6.573	7.51
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.257	0.197	0.224	0.125	0.107	0.219	0.203	0.172	0.156	0.108	0.076	0.09	0.1	0.073	0.084	0.096	0.09	0.094	0.111	0.314	0.124	0.119	0.119	0.148	0.149	0.144	0.126	0.131
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	0.217	0.217	0.217	0.217	0.217	0.217	0.217	0.217	0.217	0.217	0.217	0	0.003	0.004	0.006	0.007	0.009
Intangible Assets Numbers are in millions	0.404	0.648	0.358	0.565	0.484	0.221	0.217	0.217	0.217	0.217	0	0	0.001	0	0.001	0.002	0.002	0.001	0.001	0.002	0	0	0	0.217	0.217	0.217	0.235	0.253
Goodwill and Intangible Assets Numbers are in millions	0.622	0.865	0.575	0.783	0.702	0.439	0.434	0.434	0.217	0.434	0.217	0.218	0.218	0.217	0.218	0.219	0.219	0.218	0.218	0.219	0.217	0.217	0.217	0.22	0.222	0.223	0.242	0.261
Long Term Investments Numbers are in millions	-5.463	0.144	-4.911	0.142	0.142	0.141	0.141	0.142	0.144	0.14	0.14	0.138	0.138	0.138	0.138	0.137	0.164	0.169	0.169	0.169	-2.355	-2.477	-3.984	-3.958	-3.476	-3.419	-2.917	-4.645
Tax Assets Numbers are in millions	5.609	0.728	5.054	0.573	0.475	0.323	0.303	0.312	0.474	0.248	0	0	0	0	0	0	0	0	0	0	0	2.62	0	0	0	-0	-0	-0
Other Non-Current Assets Numbers are in millions	0	-0.945	0	-0.79	-0.692	-0.54	-0.52	-0.529	-0.474	-0.465	-0.433	-0.446	-0.456	-0.427	-0.44	-0.453	-0.473	-0.481	-0.498	-0.702	2.529	-0	4.128	4.1	3.612	3.555	3.053	4.78
Total Non-Current Assets Numbers are in millions	1.024	0.988	0.943	0.832	0.734	0.581	0.562	0.531	0.517	0.465	0.433	0.446	0.456	0.427	0.44	0.453	0.473	0.481	0.498	0.702	0.514	0.479	0.48	0.51	0.507	0.503	0.503	0.528
Total Assets Numbers are in millions	14.449	15.354	14.591	14.015	12.238	12.335	10.917	12.042	12.188	12.076	11.86	12.455	12.677	12.019	11.321	9.003	9.358	9.152	7.614	6.454	7.066	5.871	7.572	8.477	7.697	7.973	7.076	8.038
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5.948	5.663	6.151	5.389	4.707	3.868	3.184	2.897	3.387	2.856	3.636	3.361	3.791	3.864	4.294	3.615	3.33	2.761	3.025	2.542	1.908	1.347	1.553	2.123	2.037	1.858	1.706	1.409
Short Term Debt Numbers are in millions	0.139	0	0.164	0.065	0.319	0.352	0.356	0.284	0.391	0.491	0.289	0.582	0.579	0.592	0	0.229	0.228	1.051	0.133	0.029	0.226	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0.913	0	0.867	0	0.686	0	0.476	0	0	0	0	0	0	0	0.81	0	0.869	0.813	0.52	0.655	0.349	0.582	0.781	0.705	0.901	0.713	0.535
Deferred Revenue Numbers are in millions	-0.139	0.438	0.468	0.144	0.124	0.221	0.404	0.739	1.334	0.581	-0.289	-0.582	-0.579	-0.592	0	-0.229	-0.228	-1.051	-0.133	-0.029	0.818	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1.419	4.323	0.786	3.627	1.818	3.528	1.564	3.467	1.525	3.395	1.612	3.72	1.489	2.021	1.917	1.343	1.52	2.547	1.053	0.944	0.014	0.92	0.871	1.079	0.88	1.11	0.881	0.67
Total Current Liabilities Numbers are in millions	7.367	10.425	7.568	9.225	6.968	7.968	5.508	7.387	6.637	7.323	5.248	7.082	5.279	5.884	6.211	4.958	4.85	5.309	4.078	3.487	2.967	2.267	2.424	3.202	2.917	2.968	2.587	2.079
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.164	0.245	0.318	0.403	0.268	0.414	0.587	0.765	0.765	0.943	1.722	1.433	2.273	1.984	0.735	0.596	0.71	0.825	0.131	0.116	0.226	0	0	0	0.013	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	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	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.182	0.066	1.178	0.015	0.015	0.015	0.015	0.015	0.015	0.015	-1.722	-1.433	-2.273	-1.984	-0.735	-0.596	-0.71	-0.825	-0.131	-0.116	-0.049	0.204	0.408	0.027	0.009	0.014	0.014	0.014
Total Non-Current Liabilities Numbers are in millions	1.345	0.311	1.496	0.418	0.283	0.429	0.602	0.78	0.78	0.958	1.722	1.433	2.273	1.984	0.735	0.596	0.71	0.825	0.131	0.116	0.177	0.204	0.408	0.027	0.022	0.014	0.014	0.014
Total Liabilities Numbers are in millions	8.713	10.736	9.064	9.643	7.252	8.397	6.111	8.167	7.417	8.281	6.985	8.754	7.891	8.31	7.268	5.889	5.796	6.311	4.386	3.781	3.145	2.471	2.832	3.229	2.94	2.982	2.601	2.093
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	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	0.657	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	0.73
Retained Earnings Numbers are in millions	3.935	2.817	3.725	2.571	3.186	2.137	3.005	2.074	2.97	1.994	3.146	1.973	3.059	1.98	2.325	1.386	1.834	1.113	1.5	0.946	1.008	0.486	0.986	1.495	1.004	1.236	0.722	2.191
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0.073	0.073	0.073	0.073	0.073	0.073	0.073	0.073	0.073	0	0	0	0	0	-0	0	0	0	-0	-0.272	-0	-0.248	0	0	-0.187	-0.184	-0.166
Other Total Stockholders Equity Numbers are in millions	1.144	1.071	1.071	1.071	1.071	1.071	1.071	1.071	1.071	1.071	1.071	1.071	1.071	1.071	1.071	1.071	1.071	1.071	1.071	1.071	2.455	2.183	3.271	3.023	3.023	3.21	3.207	3.189
Total Shareholders Equity Numbers are in millions	5.736	4.619	5.526	4.372	4.987	3.938	4.806	3.876	4.771	3.796	4.875	3.701	4.787	3.708	4.053	3.114	3.562	2.841	3.228	2.674	3.922	3.399	4.74	5.248	4.757	4.99	4.475	5.945
Total Equity Numbers are in millions	5.736	4.619	5.526	4.372	4.987	3.938	4.806	3.876	4.771	3.796	4.875	3.701	4.787	3.708	4.053	3.114	3.562	2.841	3.228	2.674	3.922	3.399	4.74	5.248	4.757	4.99	4.475	5.945
Total Liabilities & Shareholders Equity Numbers are in millions	14.449	15.354	14.591	14.015	12.238	12.335	10.917	12.042	12.188	12.076	11.86	12.455	12.677	12.019	11.321	9.003	9.358	9.152	7.614	6.454	7.066	5.871	7.572	8.477	7.697	7.973	7.076	8.038

HITECHPROS Société anonyme

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