Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
32.86
23.08
19.94
14.45
9.09
17.92
Shareholder's Funds
32.86
23.08
19.94
14.45
9.09
17.92
Minority Interest
1.27
8.41
8.08
7.85
6.91
7.12
Long-Term Borrowings
35.00
34.64
34.52
34.99
32.83
21.19
Secured Loans
35.00
34.64
34.52
34.99
32.83
21.19
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.94
-1.76
-1.98
-2.86
-3.62
-1.19
Other Long Term Liabilities
31.55
32.67
12
14.99
16.53
16.8
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.49
6.33
8.10
7.70
6.33
3.95
Total Non-Current Liabilities
53.94
46.61
33.06
36.88
42.01
28.24
Current Liabilities
Trade Payables
56.36
60.51
43.51
32.36
23.02
46.18
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
6.49
6.33
8.10
7.70
6.33
3.95
Total Current Liabilities
116.96
135.07
115.22
85.28
65.76
94.11
Total Liabilities
205.03
213.17
176.31
144.45
123.77
147.39
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
35.99
36.84
14.24
16.57
16.33
23.00
Less: Accumulated Depreciation
6.72
6.30
6.03
5.62
5.36
5.62
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
29.27
30.54
8.21
10.96
10.97
17.38
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1.15
1.30
3.13
2.66
2.17
3.15
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2.27
2.30
0.00
0.00
1.09
0.00
Total Non-Current Assets
62.44
55.04
32.47
32.45
34.83
39.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
11.48
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
77.10
79.46
74.71
52.14
37.45
63.10
Cash and Bank
38.31
51.85
45.35
45.24
38.76
23.30
Other Current Assets
137.20
140.61
126.92
100.99
80.84
86.40
Short Term Loans and Advances
10.30
9.29
6.85
3.61
4.62
0.00
Total Current Assets
142.59
158.13
143.83
112.00
88.95
108.39
Net Current Assets (Including Current Investments)
25.63
23.05
28.61
26.72
23.18
14.29
Total Current Assets Excluding Current Investments
142.59
158.13
143.83
112.00
88.95
108.39
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
205.03
213.17
176.31
144.45
123.77
147.39
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
35.00
34.64
34.52
34.99
32.83
21.19
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 60.62% vs -33.81% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -3.43% vs 172.25% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -4.16% vs 271.99% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -11.54% vs -58.47% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -9.83% vs 9.94% in Dec 2023
Compare Balance Sheet Results of Hopscotch Groupe SA
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
32.86
16.25
16.61
102.22%
Shareholder's Funds
32.86
16.25
16.61
102.22%
Minority Interest
1.27
0
1.27
0.00%
Long-Term Borrowings
35.00
42.06
-7.06
-16.79%
Secured Loans
35.00
42.06
-7.06
-16.79%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.94
0
-1.94
0.00%
Other Long Term Liabilities
31.55
0.37
31.18
8,427.03%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
6.49
0.20
6.29
3,145.00%
Total Non-Current Liabilities
53.94
41.85
12.09
28.89%
Current Liabilities
Trade Payables
56.36
13.19
43.17
327.29%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
6.49
0.20
6.29
3,145.00%
Total Current Liabilities
116.96
35.51
81.45
229.37%
Total Liabilities
205.03
93.61
111.42
119.03%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
35.99
42.85
-6.86
-16.01%
Less: Accumulated Depreciation
6.72
15.35
-8.63
-56.22%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
29.27
27.50
1.77
6.44%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
1.15
3.59
-2.44
-67.97%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2.27
0.15
2.12
1,413.33%
Total Non-Current Assets
62.44
32.85
29.59
90.08%
Current Assets Loans & Advances
Current Investments
0
10.53
-10.53
-100.00%
Inventories
11.48
0
11.48
0.00%
Sundry Debtors
77.10
30.81
46.29
150.24%
Cash and Bank
38.31
11.24
27.07
240.84%
Other Current Assets
137.20
58.83
78.37
133.21%
Short Term Loans and Advances
10.30
6.25
4.05
64.80%
Total Current Assets
142.59
60.76
81.83
134.68%
Net Current Assets (Including Current Investments)
25.63
25.25
0.38
1.50%
Total Current Assets Excluding Current Investments
142.59
60.76
81.83
134.68%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
205.03
93.61
111.42
119.03%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
35.00
42.06
-7.06
-16.79%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 22.39 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 60.62% vs -33.81% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 31.55 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -3.43% vs 172.25% in Dec 2023
Annual - Fixed Assets
Fixed Assets 29.27 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -4.16% vs 271.99% in Dec 2023
Annual - Investments
Investments 1.15 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -11.54% vs -58.47% in Dec 2023
Annual - Current Assets
Current Assets 142.59 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -9.83% vs 9.94% in Dec 2023






