Hopscotch Groupe S.A. Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2022
2021
2020
2019
2018
2017
2016
176M
126M
45M
0M
0M
82M
-3M
3M
32M
8M
0M
148M
126M
44M
13M
47M
23M
21M
0M
20M
0M
0M
38M
-7M
144M
112M
45M
0M
-2M
56M
8M
3M
32M
11M
0M
122M
85M
32M
13M
31M
37M
22M
0M
14M
0M
0M
42M
-3M
124M
90M
39M
0M
-2M
42M
6M
3M
34M
11M
0M
108M
68M
23M
7M
31M
40M
25M
0M
9M
0M
0M
41M
2M
147M
107M
23M
0M
-2M
63M
0M
3M
39M
17M
0M
122M
94M
46M
10M
32M
28M
11M
0M
18M
0M
0M
34M
11M
92M
67M
10M
0M
0M
38M
0M
2M
0M
2M
0M
74M
68M
0M
0M
0M
0M
4M
0M
18M
0M
0M
0M
0M
98M
74M
12M
0M
0M
45M
0M
1M
0M
2M
0M
82M
73M
0M
0M
0M
0M
6M
0M
16M
0M
0M
0M
0M
84M
60M
3M
0M
0M
43M
0M
2M
0M
3M
0M
70M
64M
0M
0M
0M
0M
3M
0M
14M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2Q2023
4Q2022
2Q2022
4Q2021
2Q2021
172M
141M
40M
1M
0M
80M
17M
4M
31M
7M
0M
145M
117M
50M
14M
44M
28M
18M
0M
19M
0M
0M
33M
-6M
176M
126M
45M
0M
0M
82M
-3M
3M
32M
8M
0M
148M
126M
44M
13M
47M
23M
21M
0M
20M
0M
0M
38M
-7M
161M
131M
44M
0M
0M
68M
0M
3M
31M
10M
0M
136M
99M
43M
12M
0M
37M
24M
0M
18M
0M
0M
42M
-2M
144M
112M
45M
0M
-2M
52M
0M
3M
32M
11M
0M
122M
85M
32M
13M
31M
37M
22M
0M
14M
0M
0M
42M
-3M
129M
95M
48M
0M
0M
32M
0M
3M
34M
12M
0M
114M
73M
21M
13M
32M
41M
24M
0M
9M
0M
0M
46M
-1M