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HITECHPROS (ALHIT.PA) Stock Balance Sheet

EPA:ALHIT - Euronext Paris - Matif - FR0010396309 - Common Stock - Currency: EUR

17  +0.6 (+3.66%)

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 MRQ
(2023-6-30)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
ASSETS
Current Assets
Cash
ALHIT.PA Cash ChartALHIT.PA Cash over time chart
1.66M1.28M1.36M1.85M2.25M
Cash Equivalents
ALHIT.PA Cash Equivalents ChartALHIT.PA Cash Equivalents over time chart
6.06M5.15M5.00M4.51M4.50M
Receivables
ALHIT.PA Receivables ChartALHIT.PA Receivables over time chart
6.47M4.93M3.86M5.16M4.53M
Other Current Assets
ALHIT.PA Other Current Assets ChartALHIT.PA Other Current Assets over time chart
170.00K140.10K139.50K143.30K142.20K
Total Current Assets
ALHIT.PA Total Current Assets ChartALHIT.PA Total Current Assets over time chart
14.37M11.50M10.35M11.67M11.43M
 
Non-Current Assets
PPE Net
ALHIT.PA PPE Net ChartALHIT.PA PPE Net over time chart
200.00K107.40K203.10K156.50K76.50K
Investments And Advances
ALHIT.PA Investments And Advances ChartALHIT.PA Investments And Advances over time chart
140.00K141.70K140.40K140.40K139.60K
Goodwill
ALHIT.PA Goodwill ChartALHIT.PA Goodwill over time chart
220.00K217.20K217.20K217.20K217.20K
Intangibles
ALHIT.PA Intangibles ChartALHIT.PA Intangibles over time chart
430.00K267.20K0.000.000.00
Total Non-Current Assets
ALHIT.PA Total Non-Current Assets ChartALHIT.PA Total Non-Current Assets over time chart
980.00K734.40K562.70K517.30K433.30K
 
TOTAL ASSETS
ALHIT.PA TOTAL ASSETS ChartALHIT.PA TOTAL ASSETS over time chart
15.35M12.24M10.92M12.19M11.86M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALHIT.PA Short Term Debt ChartALHIT.PA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ALHIT.PA Current Portion Of LT Debt. ChartALHIT.PA Current Portion Of LT Debt. over time chart
160.00K319.20K355.90K389.20K568.00K
Accrued Expenses
ALHIT.PA Accrued Expenses ChartALHIT.PA Accrued Expenses over time chart
1.16M844.60K790.70K543.40K1.42M
Accounts Payable
ALHIT.PA Accounts Payable ChartALHIT.PA Accounts Payable over time chart
5.66M4.71M3.18M3.39M3.15M
Other Current Liabilities
ALHIT.PA Other Current Liabilities ChartALHIT.PA Other Current Liabilities over time chart
3.60M1.10M1.18M2.32M681.60K
Total Current Liabilities
ALHIT.PA Total Current Liabilities ChartALHIT.PA Total Current Liabilities over time chart
10.59M6.97M5.51M6.64M5.81M
 
Non-Current Liabilities
Long Term Debt
ALHIT.PA Long Term Debt ChartALHIT.PA Long Term Debt over time chart
80.00K268.30K587.50K766.80K1.16M
Other Non-Current Liabilities
ALHIT.PA Other Non-Current Liabilities ChartALHIT.PA Other Non-Current Liabilities over time chart
70.00K15.00K15.00K15.00K15.00K
Total Non-Current Liabilities
ALHIT.PA Total Non-Current Liabilities ChartALHIT.PA Total Non-Current Liabilities over time chart
150.00K283.30K602.50K781.70K1.17M
 
TOTAL LIABILITIES
ALHIT.PA TOTAL LIABILITIES ChartALHIT.PA TOTAL LIABILITIES over time chart
10.74M7.25M6.11M7.42M6.99M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALHIT.PA Retained Earnings ChartALHIT.PA Retained Earnings over time chart
2.89M3.26M3.08M3.04M3.15M
Additional Paid In Capital
ALHIT.PA Additional Paid In Capital ChartALHIT.PA Additional Paid In Capital over time chart
1.07M1.07M1.07M1.07M1.07M
Common Shares
ALHIT.PA Common Shares ChartALHIT.PA Common Shares over time chart
660.00K657.40K657.40K657.40K657.40K
Other Shareholders' Equity
ALHIT.PA Other Shareholders' Equity ChartALHIT.PA Other Shareholders' Equity over time chart
0.00N/AN/AN/AN/A
Shares Outstanding
ALHIT.PA Shares Outstanding ChartALHIT.PA Shares Outstanding over time chart
1.64M1.64M1.64M1.64M1.64M
Tangible Book Value per Share
ALHIT.PA Tangible Book Value per Share ChartALHIT.PA Tangible Book Value per Share over time chart
2.422.742.792.772.83
Total Shareholders' Equity
ALHIT.PA Total Shareholders' Equity ChartALHIT.PA Total Shareholders' Equity over time chart
4.62M4.99M4.81M4.77M4.87M
 
TOTAL LIABILITIES AND EQUITY
ALHIT.PA TOTAL LIABILITIES AND EQUITY ChartALHIT.PA TOTAL LIABILITIES AND EQUITY over time chart
15.35M12.24M10.92M12.19M11.86M
 
Statistics
Debt/Equity
ALHIT.PA Debt/Equity ChartALHIT.PA Debt/Equity over time chart
0.020.050.120.160.24
Current Ratio
ALHIT.PA Current Ratio ChartALHIT.PA Current Ratio over time chart
1.361.651.881.761.97
Return On Assets (ROA)
ALHIT.PA Return On Assets (ROA) ChartALHIT.PA Return On Assets (ROA) over time chart
14.98%16.25%17.63%16.01%18.06%
Return On Equity (ROE)
ALHIT.PA Return On Equity (ROE) ChartALHIT.PA Return On Equity (ROE) over time chart
49.78%39.88%40.05%40.89%43.95%
Return On Invested Capital (ROIC)
ALHIT.PA Return On Invested Capital (ROIC) ChartALHIT.PA Return On Invested Capital (ROIC) over time chart
47.27%38.03%37.00%38.40%38.76%
Return On Invested Capital Ex Cash (ROICexc)
ALHIT.PA Return On Invested Capital Ex Cash (ROICexc) ChartALHIT.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A1684.29%487.66%205.38%151.37%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ALHIT.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartALHIT.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/A1035.91%259.72%176.08%

All data in EUR , ROIC based on taxRate of 0.25

Charts

ALHIT.PA Balance Sheet Over Time ChartALHIT.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ALHIT.PA Balance Sheet - Short Vs Long Term ChartALHIT.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M