Hitechpros S.A.
ALHIT.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €2,063 | €1,914 | €2,440 | €1,284 |
| Short-Term Investments | €4,778 | €5,609 | €5,054 | €5,151 |
| Receivables | €5,328 | €5,683 | €5,997 | €4,928 |
| Inventory | €0 | €0 | €0 | €3 |
| Other Curr. Assets | €188 | €218 | €157 | €138 |
| Total Curr. Assets | €12,356 | €13,424 | €13,648 | €11,505 |
| Property Plant & Equip (Net) | €229 | €257 | €224 | €107 |
| Goodwill | €217 | €217 | €217 | €217 |
| Intangibles | €480 | €404 | €358 | €484 |
| Long-Term Investments | €100 | -€5,463 | -€4,911 | €142 |
| Tax Assets | €0 | €5,463 | €5,054 | €475 |
| Other NC Assets | €35 | €146 | €0 | -€692 |
| Total NC Assets | €1,062 | €1,024 | €943 | €734 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €13,418 | €14,449 | €14,591 | €12,238 |
| Liabilities | – | – | – | – |
| Payables | €5,525 | €5,948 | €6,151 | €4,707 |
| Short-Term Debt | €0 | €139 | €164 | €319 |
| Tax Payable | €0 | €0 | €0 | €0 |
| Deferred Revenue | €0 | €0 | €468 | €124 |
| Other Curr. Liab. | €1,106 | €2,443 | €786 | €1,818 |
| Total Curr. Liab. | €6,631 | €8,530 | €7,568 | €6,968 |
| LT Debt | €25 | €25 | €318 | €268 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €1,346 | €158 | €1,178 | €15 |
| Total NC Liab. | €1,371 | €183 | €1,496 | €283 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €0 | €0 | €0 |
| Total Liabilities | €8,001 | €8,713 | €9,064 | €7,252 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €657 | €657 | €657 | €657 |
| Retained Earnings | €3,616 | €3,935 | €3,725 | €3,186 |
| AOCI | €73 | €0 | €0 | €0 |
| Other Equity | €1,071 | €1,144 | €1,144 | €1,144 |
| Total Equity | €5,417 | €5,736 | €5,526 | €4,987 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €13,418 | €14,449 | €14,591 | €12,238 |
| Net Debt | -€2,038 | -€1,750 | -€1,958 | -€697 |