Hitechpros (ALHIT) - Total Assets
Based on the latest financial reports, Hitechpros (ALHIT) holds total assets worth €13.42 Million EUR (≈ $15.69 Million USD) as of December 2024. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See Hitechpros net assets for net asset value and shareholders' equity analysis.
Hitechpros - Total Assets Trend (2003–2024)
This chart illustrates how Hitechpros's total assets have evolved over time, based on quarterly financial data.
Hitechpros - Asset Composition Analysis
Current Asset Composition (December 2024)
Hitechpros's total assets of €13.42 Million consist of 92.1% current assets and 7.9% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 15.4% |
| Accounts Receivable | €5.33 Million | 39.7% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €480.47K | 3.6% |
| Goodwill | €217.16K | 1.6% |
Asset Composition Trend (2003–2024)
This chart illustrates how Hitechpros's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market cap of Hitechpros.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Hitechpros's current assets represent 92.1% of total assets in 2024, an increase from 0.0% in 2003.
- Cash Position: Cash and equivalents constituted 15.4% of total assets in 2024, up from 0.0% in 2003.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, a decrease from 54.0% in 2003.
- Asset Diversification: The largest asset category is accounts receivable at 39.7% of total assets.
Hitechpros Competitors by Total Assets
Key competitors of Hitechpros based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hand Enterprise Solutions Co
SHE:300170
|
China | CN¥6.48 Billion |
|
Beijing Lanxum Tech Co
SHE:300010
|
China | CN¥2.39 Billion |
|
Beibu Gulf Tourism Corp Ltd
SHG:603869
|
China | CN¥4.70 Billion |
|
Orbis AG
XETRA:OBS
|
Germany | €88.03 Million |
|
Siili Solutions Oyj
HE:SIILI
|
Finland | €76.64 Million |
|
Talex S.A.
WAR:TLX
|
Poland | zł82.31 Million |
|
Capgemini SE
PA:CAP
|
France | €29.06 Billion |
|
Squirrel Media SA
MC:SQRL
|
Spain | €238.36 Million |
Hitechpros - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.86 | 1.57 | 1.76 |
| Quick Ratio | 1.86 | 1.73 | 1.76 |
| Cash Ratio | 0.00 | 0.00 | 0.68 |
| Working Capital | €5.73 Million | €4.89 Million | €5.03 Million |
Hitechpros - Advanced Valuation Insights
This section examines the relationship between Hitechpros's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 5.35 |
| Latest Market Cap to Assets Ratio | 1.81 |
| Asset Growth Rate (YoY) | -7.1% |
| Total Assets | €13.42 Million |
| Market Capitalization | $24.23 Million USD |
Valuation Analysis
Above Book Valuation: The market values Hitechpros's assets above their book value (1.81x), reflecting positive investor sentiment about the company's future prospects.
Significant Asset Reduction: Hitechpros's assets decreased by 7.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Hitechpros (2003–2024)
The table below shows the annual total assets of Hitechpros from 2003 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €13.42 Million ≈ $15.69 Million |
-7.13% |
| 2023-12-31 | €14.45 Million ≈ $16.89 Million |
-0.97% |
| 2022-12-31 | €14.59 Million ≈ $17.06 Million |
+19.22% |
| 2021-12-31 | €12.24 Million ≈ $14.31 Million |
+12.11% |
| 2020-12-31 | €10.92 Million ≈ $12.76 Million |
-10.43% |
| 2019-12-31 | €12.19 Million ≈ $14.25 Million |
+2.77% |
| 2018-12-31 | €11.86 Million ≈ $13.87 Million |
-6.45% |
| 2017-12-31 | €12.68 Million ≈ $14.82 Million |
+11.98% |
| 2016-12-31 | €11.32 Million ≈ $13.24 Million |
+20.98% |
| 2015-12-31 | €9.36 Million ≈ $10.94 Million |
+22.90% |
| 2014-12-31 | €7.61 Million ≈ $8.90 Million |
+7.75% |
| 2013-12-31 | €7.07 Million ≈ $8.26 Million |
-6.68% |
| 2012-12-31 | €7.57 Million ≈ $8.85 Million |
-10.68% |
| 2011-12-31 | €8.48 Million ≈ $9.91 Million |
+6.33% |
| 2010-12-31 | €7.97 Million ≈ $9.32 Million |
-0.81% |
| 2009-12-31 | €8.04 Million ≈ $9.40 Million |
-9.81% |
| 2008-12-31 | €8.91 Million ≈ $10.42 Million |
+15.43% |
| 2007-12-31 | €7.72 Million ≈ $9.03 Million |
+18.78% |
| 2006-12-31 | €6.50 Million ≈ $7.60 Million |
+442.12% |
| 2005-12-31 | €1.20 Million ≈ $1.40 Million |
+27.96% |
| 2004-12-31 | €937.00K ≈ $1.10 Million |
+18.91% |
| 2003-12-31 | €788.00K ≈ $921.25K |
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About Hitechpros
HITECHPROS Société anonyme provides subscription and staffing services in France. The company operates Hitechpros.com, that connects players in the IT sector. It also provides staffing service that enables information systems directors to find intellectual resources for their IT service needs. In addition, the company offers SHORTLISTMANAGER.com, a software package for optimizing purchases of int… Read more