COM:HOPSCOTCHGROUPE
Hopscotch Groupe
- Stock
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14.40
01/01 00:00
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34
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 24.42M - | 21.69M 11.20% | 21.02M 3.09% | 25.46M 21.15% | 30.83M 21.08% | 34.67M 12.45% | 34.22M 1.29% | 37.04M 8.24% | 39.95M 7.85% | 34.31M 14.13% | 34.91M 1.76% | 34.00M 2.62% | 46.18M 35.82% | 17.95M 61.12% | 23.02M 28.20% | 21.18M 7.96% | 32.36M 52.77% | |
accumulated other comprehensive income loss | -6.25M - | -6.74M - | -2.40M - | -2.37M - | -2.67M - | -3.13M - | -9.56M 205.76% | -21.25M 122.34% | -15.41M 27.48% | -22.92M 48.70% | ||||||||
cash and cash equivalents | 9.32M - | 4.64M 50.19% | 5.27M 13.55% | 7.14M 35.45% | 8.11M 13.57% | 8.72M 7.58% | 3.43M 60.66% | 6.33M 84.32% | 12.02M 90.01% | 4.83M 59.79% | 9.80M 102.77% | 8.57M 12.59% | 23.30M 171.96% | 44.44M 90.75% | 38.76M 12.77% | 47.59M 22.78% | 45.24M 4.94% | |
cash and short term investments | 9.32M - | 4.64M 50.19% | 5.27M 13.55% | 7.14M 35.45% | 8.11M 13.57% | 8.72M 7.58% | 3.43M 60.66% | 6.33M 84.32% | 12.02M 90.01% | 4.83M 59.79% | 9.80M 102.77% | 8.57M 12.59% | 23.30M 171.96% | 44.44M 90.75% | 38.76M 12.77% | 47.59M 22.78% | 45.24M 4.94% | |
common stock | 2.17M - | 2M 8.00% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | |
deferred revenue | ||||||||||||||||||
deferred revenue non current | 23.84M - | 21.89M 8.15% | 17.53M 19.92% | 22.48M 28.20% | 25.56M 13.73% | 37.77M - | 37.08M 1.84% | 40.22M 8.47% | 34.98M 13.01% | 35.99M 2.88% | 31.65M - | 21.33M 32.59% | -3.04M 114.26% | 896K 129.44% | ||||
deferrred tax liabilities non current | 158K - | 418K 164.56% | 576K 37.80% | 1K 99.83% | 4K 300% | 4K - | 163K 3,975% | 133K 18.40% | 198K 48.87% | 105K 46.97% | 244K - | 153K 37.30% | 108K 29.41% | 57K 47.22% | 37K 35.09% | |||
goodwill | 15.49M - | 15.54M 0.34% | 16.44M 5.79% | 16.77M 1.98% | 16.77M 0.01% | 16.93M 0.98% | 16.88M 0.30% | 16.96M 0.49% | 17.06M 0.55% | 17.18M 0.72% | 17.18M 0.01% | 15.68M 8.74% | 15.98M 1.94% | 16.01M 0.16% | 16.01M 0.01% | 16.01M 0.01% | 15.83M 1.14% | |
goodwill and intangible assets | 16.61M - | 16.73M 0.68% | 17.58M 5.12% | 17.92M 1.92% | 17.84M 0.48% | 18.08M 1.38% | 17.96M 0.70% | 18.05M 0.50% | 18.04M 0.02% | 18.23M 1.02% | 18.29M 0.35% | 16.92M 7.50% | 17.03M 0.67% | 16.99M 0.25% | 16.87M 0.72% | 16.12M 4.42% | 15.93M 1.19% | |
intangible assets | 1.13M - | 1.19M 5.42% | 1.14M 3.62% | 1.16M 1.05% | 1.07M 7.53% | 1.15M 7.58% | 1.07M 6.52% | 1.08M 0.65% | 985K 8.96% | 1.05M 6.19% | 1.11M 5.93% | 1.24M 11.82% | 1.05M 15.33% | 982K 6.39% | 860K 12.42% | 113K 86.86% | 103K 8.85% | |
inventory | 246K - | 120K 51.22% | 371K 209.17% | 26K 92.99% | ||||||||||||||
long term debt | 4.47M - | 3.30M 26.19% | 4.83M 46.27% | 4.44M 7.96% | 8.94M 101.17% | 7.46M 16.58% | 3.32M 55.42% | 4.25M 27.71% | 5.90M 38.89% | 5.05M 14.33% | 3.93M 22.13% | 14.18M 260.62% | 24.04M 69.51% | 21.11M 12.18% | 33.30M 57.74% | 33.26M 0.11% | 29.14M 12.40% | |
long term investments | ||||||||||||||||||
net debt | -808K - | 2.58M 419.43% | 1.47M 42.97% | -1.24M 184.38% | 4.50M 462.32% | 1.63M 63.71% | 6.77M 314.51% | 2.36M 65.14% | 171K 92.75% | 6.15M 3,494.15% | -748K 112.17% | 13.10M 1,851.87% | 10.50M 19.87% | 1.32M 87.43% | 1.89M 43.03% | -1.30M 168.75% | -3.00M 131.05% | |
net receivables | ||||||||||||||||||
other assets | -7.85M - | |||||||||||||||||
other current assets | 42.78M - | 52.52M 22.77% | 43.39M 17.39% | 49.21M 13.43% | 56.77M 15.35% | 64.66M 13.89% | 56.99M 11.85% | 56.79M 0.35% | 61.77M 8.76% | 60.18M 2.57% | 57.30M 4.78% | 56.68M 1.10% | 83.33M 47.02% | 44.15M 47.01% | 51.28M 16.13% | 46.96M 8.42% | 66.76M 42.16% | |
other current liabilities | 23.85M - | 33.02M 38.44% | 25.38M 23.15% | 32.84M 29.39% | 28.41M 13.47% | 35.34M 24.37% | 23.06M 34.74% | 24.68M 7.05% | 27.03M 9.48% | 25.47M 5.75% | 27.86M 9.36% | 27.21M 2.34% | 38.18M 40.32% | 38.12M 0.16% | 37.66M 1.19% | 38.94M 3.40% | 39.81M 2.23% | |
other liabilities | ||||||||||||||||||
other non current assets | 1.11M - | 1.11M 0% | 1.34M 21.25% | 1.87M 39.30% | 1.96M 5.09% | 1.75M 10.60% | 2.22M 26.44% | 2.18M 1.62% | 3.55M 62.80% | 3.64M 2.39% | 4.66M 28.03% | 6.34M 36.10% | 3.15M 50.24% | 2.49M 20.95% | 2.17M 13.19% | 2.54M 17.46% | 2.66M 4.60% | |
other non current liabilities | -23.00M - | -20.89M 9.17% | -16.38M 21.57% | -21.12M 28.91% | -24.21M 14.68% | 1.75M 107.21% | -36.02M 2,164.41% | -35.27M 2.10% | -38.29M 8.57% | -33.00M 13.82% | -33.91M 2.77% | 2.14M 106.31% | -27.70M 1,394.16% | -16.11M 41.83% | 9.38M 158.20% | 6.28M 32.99% | 7.70M 22.57% | |
othertotal stockholders equity | 17.44M - | 10.78M 38.19% | 17.72M 64.44% | 11.86M 33.07% | 14.07M 18.67% | 11.48M 18.44% | 13.24M 15.31% | 10.82M 18.24% | 14.18M 31.03% | 13.19M 7.01% | 16.36M 24.06% | 23.89M 46.03% | 35.61M 49.07% | 31.19M 12.43% | 38.70M 24.07% | 7.64M 80.25% | 8.45M 10.64% | |
preferred stock | ||||||||||||||||||
property plant equipment net | 1.46M - | 1.31M 9.88% | 1.35M 3.12% | 2.20M 62.33% | 2.79M 26.84% | 2.74M 1.72% | 2.62M 4.27% | 2.43M 7.40% | 2.13M 12.10% | 1.98M 7.49% | 1.67M 15.24% | 13.04M 679.27% | 17.38M 33.20% | 13.12M 24.52% | 10.97M 16.35% | 12.24M 11.53% | 10.96M 10.40% | |
retained earnings | 217K - | 314K 44.70% | 1.64M 422.29% | -479K 129.21% | 631K 231.73% | 647K 2.54% | 950K 46.83% | 551K 42% | 2.64M 379.31% | 898K 66.00% | 2.92M 224.94% | 934K 67.99% | 1.56M 67.24% | -6.83M 537.20% | -8.69M 27.19% | -588K 93.23% | 4.00M 779.42% | |
short term debt | 4.04M - | 3.92M 2.92% | 1.92M 51.15% | 1.46M 24.05% | 3.67M 152.20% | 2.90M 20.97% | 6.88M 136.97% | 4.44M 35.42% | 6.29M 41.75% | 5.93M 5.83% | 5.12M 13.65% | 7.49M 46.26% | 9.76M 30.29% | 24.64M 152.64% | 7.35M 70.18% | 13.03M 77.31% | 13.11M 0.58% | |
short term investments | ||||||||||||||||||
tax assets | 461K - | 380K 17.57% | 574K 51.05% | 1.13M 96.69% | 681K 39.68% | 906K 33.04% | 542K 40.18% | 556K 2.58% | 414K 25.54% | 417K 0.72% | 629K 50.84% | 776K 23.37% | 1.43M 84.66% | 2.92M 104.05% | 3.73M 27.46% | 3.55M 4.83% | 2.90M 18.33% | |
tax payables | 9.39M - | 9.69M 3.17% | 10.39M 7.24% | 9.63M 7.33% | 11.26M 17.00% | 10.48M 6.92% | 11.18M 6.68% | 10.48M 6.32% | 11.46M 9.39% | 10.72M 6.49% | 12.40M 15.68% | 11.69M 5.68% | 16.92M 44.68% | 14.79M 12.60% | 15.03M 1.65% | 17.18M 14.31% | 20.17M 17.38% | |
total assets | 71.98M - | 76.81M 6.70% | 69.88M 9.02% | 79.50M 13.76% | 88.15M 10.88% | 96.86M 9.89% | 83.76M 13.52% | 86.33M 3.07% | 97.94M 13.44% | 89.27M 8.85% | 92.36M 3.46% | 102.32M 10.79% | 145.62M 42.31% | 124.11M 14.77% | 123.77M 0.28% | 129.00M 4.22% | 136.60M 5.89% | |
total current assets | 52.34M - | 57.28M 9.43% | 49.03M 14.41% | 56.38M 15.00% | 64.88M 15.07% | 73.38M 13.10% | 60.42M 17.66% | 63.12M 4.46% | 73.79M 16.90% | 65.01M 11.89% | 67.11M 3.22% | 65.24M 2.77% | 106.62M 63.42% | 88.59M 16.91% | 90.04M 1.64% | 94.55M 5.01% | 112.00M 18.45% | |
total current liabilities | 52.32M - | 58.63M 12.07% | 48.31M 17.60% | 59.75M 23.69% | 62.91M 5.29% | 72.91M 15.89% | 64.16M 12.00% | 66.17M 3.13% | 73.27M 10.73% | 65.71M 10.32% | 67.89M 3.32% | 68.69M 1.18% | 94.11M 37.00% | 80.71M 14.23% | 68.03M 15.72% | 73.16M 7.54% | 85.28M 16.57% | |
total debt | 8.51M - | 7.22M 15.14% | 6.74M 6.64% | 5.90M 12.53% | 12.61M 113.77% | 10.36M 17.86% | 10.20M 1.52% | 8.69M 14.85% | 12.19M 40.35% | 10.98M 9.94% | 9.05M 17.55% | 21.67M 139.39% | 33.80M 55.96% | 45.76M 35.39% | 40.65M 11.16% | 46.30M 13.88% | 42.25M 8.75% | |
total investments | 43K - | 1.10M 2,469.77% | 195K 82.35% | 1.87M 857.95% | 338K 81.91% | 1.76M 419.53% | 853K 51.42% | 2.18M 155.80% | 2.05M 5.91% | 3.64M 77.30% | 3.22M 11.48% | 6.34M 96.80% | 790K 87.54% | 2.49M 215.70% | 376K 84.92% | 2.54M 576.60% | 771K 69.69% | |
total liabilities | 57.79M - | 63.36M 9.64% | 54.86M 13.41% | 65.56M 19.49% | 73.20M 11.66% | 82.11M 12.17% | 69.23M 15.68% | 72.38M 4.55% | 81.22M 12.22% | 72.94M 10.20% | 74M 1.45% | 85.01M 14.88% | 122.34M 43.91% | 107.20M 12.38% | 107.77M 0.53% | 113.66M 5.46% | 122.16M 7.48% | |
total liabilities and stockholders equity | 71.37M - | 76.45M 7.12% | 69.48M 9.11% | 78.94M 13.61% | 87.50M 10.85% | 96.23M 9.98% | 83.05M 13.70% | 85.75M 3.25% | 97.38M 13.55% | 89.02M 8.58% | 92.15M 3.51% | 102.28M 10.99% | 140.27M 37.14% | 118.15M 15.77% | 116.86M 1.09% | 122.71M 5.00% | 136.60M 11.32% | |
total non current assets | 19.64M - | 19.53M 0.57% | 20.85M 6.80% | 23.12M 10.86% | 23.27M 0.65% | 23.48M 0.92% | 23.34M 0.61% | 23.21M 0.54% | 24.15M 4.01% | 24.26M 0.46% | 25.25M 4.10% | 37.08M 46.84% | 39.00M 5.17% | 35.52M 8.91% | 33.73M 5.05% | 34.45M 2.13% | 32.45M 5.80% | |
total non current liabilities | 5.47M - | 4.72M 13.62% | 6.55M 38.69% | 5.80M 11.45% | 10.29M 77.27% | 9.20M 10.56% | 5.08M 44.84% | 6.21M 22.44% | 7.95M 27.99% | 7.23M 9.05% | 6.11M 15.47% | 16.32M 166.98% | 28.24M 72.98% | 26.49M 6.19% | 39.74M 50.04% | 40.50M 1.90% | 36.88M 8.95% | |
total stockholders equity | 13.58M - | 13.09M 3.60% | 14.62M 11.68% | 13.38M 8.47% | 14.30M 6.89% | 14.13M 1.24% | 13.82M 2.17% | 13.37M 3.23% | 16.15M 20.77% | 16.08M 0.41% | 18.15M 12.85% | 17.27M 4.88% | 17.92M 3.81% | 10.95M 38.92% | 9.09M 16.94% | 9.05M 0.44% | 14.45M 59.60% |
All numbers in (except ratios and percentages)