Hopscotch Groupe S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
9,321.00
5,271.00
8,109.00
3,432.00
12,019.00
9,800
Total Accounts Receivable
34,856.00
36,254.00
45,395.00
48,429.00
50,934.00
45,233
Inventories
7,417.00
6,813.00
10,728.00
7,534.00
-
-
Other Current Assets
751.00
689.00
647.00
1,030.00
10,835.00
12,074
Total Current Assets
52,345.00
49,027.00
64,879.00
60,425.00
73,788.00
67,107
Net Property, Plant & Equipment
1,455.00
1,354.00
2,789.00
2,623.00
2,136.00
1,674
Total Investments and Advances
1,106.00
1,341.00
1,960.00
2,218.00
3,553.00
4,659
Intangible Assets
16,616.00
17,584.00
17,838.00
17,957.00
18,043.00
18,290
Total Assets
71,983.00
69,880.00
88,147.00
83,765.00
97,934.00
92,359
ST Debt & Current Portion LT Debt
4,043.00
1,916.00
3,671.00
6,871.00
6,296.00
Accounts Payable
24,423.00
21,017.00
30,830.00
34,222.00
39,950.00
Income Tax Payable
84.00
155.00
119.00
-
52.00
Other Current Liabilities
23,770.00
24,729.00
28,292.00
23,068.00
26,973.00
Total Current Liabilities
52,320.00
47,817.00
62,912.00
64,161.00
73,271.00
Long-Term Debt
4,471.00
4,828.00
8,939.00
3,324.00
5,896.00
Provision for Risks & Charges
839.00
1,149.00
1,345.00
1,745.00
1,924.00
Deferred Taxes
303.00
166.00
677.00
538.00
281.00
Total Liabilities
57,788.00
54,534.00
73,200.00
69,234.00
81,224.00
Common Equity (Total)
13,580.00
14,950.00
14,304.00
13,820.00
16,151.00
Total Shareholders' Equity
13,580.00
14,950.00
14,304.00
13,820.00
16,151.00
Total Equity
14,195.00
15,346.00
14,947.00
14,531.00
16,710.00
Liabilities & Shareholders' Equity
71,983.00
69,880.00
88,147.00
83,765.00
97,934.00
Accumulated Minority Interest
615.00
396.00
643.00
711.00
559.00
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