Hopium SAS (ALHPI) - Total Liabilities
Based on the latest financial reports, Hopium SAS (ALHPI) has total liabilities worth €21.55 Million EUR (≈ $25.20 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore how fast is Hopium SAS growing its equity to track the company's year-over-year net asset growth rate.
Hopium SAS - Total Liabilities Trend (2020–2024)
This chart illustrates how Hopium SAS's total liabilities have evolved over time, based on quarterly financial data. See ALHPI cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Hopium SAS Competitors by Total Liabilities
The table below lists competitors of Hopium SAS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Western Gold Exploration Ltd
V:WGLD
|
Canada | CA$9.55K |
|
Metronic Global Bhd
KLSE:0043
|
Malaysia | RM41.66 Million |
|
Kwesst Micro Systems Inc
V:KWE
|
Canada | CA$5.52 Million |
|
Visual International Holdings Ltd
JSE:VIS
|
South Africa | ZAC25.30 Million |
|
BPH Energy Ltd
AU:BPH
|
Australia | AU$786.23K |
|
Supreme PLC
LSE:SUP
|
UK | GBX59.92 Million |
|
Dotdigital Group Plc
LSE:DOTD
|
UK | GBX33.54 Million |
|
Astron Paper & Board Mill Limited
NSE:ASTRON
|
India | Rs1.26 Billion |
Liability Composition Analysis (2020–2024)
This chart breaks down Hopium SAS's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Hopium SAS (ALHPI) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.39 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.27 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 4.64 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Hopium SAS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Hopium SAS (2020–2024)
The table below shows the annual total liabilities of Hopium SAS from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-09-30 | €39.34 Million ≈ $45.99 Million |
-1.18% |
| 2023-09-30 | €39.81 Million ≈ $46.55 Million |
+22.77% |
| 2022-09-30 | €32.43 Million ≈ $37.91 Million |
+510.18% |
| 2021-09-30 | €5.31 Million ≈ $6.21 Million |
+3584.99% |
| 2020-09-30 | €144.23K ≈ $168.62K |
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About Hopium SAS
Hopium SA provides complete hydrogen fuel cell electric powertrain solutions for heavy-duty transportation in France. The company offers 100- and 200-kW modules; and 200-kW fuel cell systems. Its products are used in heavy goods vehicles, buses and coaches, maritime, and aeronautics applications. Hopium SA was incorporated in 2019 and is headquartered in Saint-Bonnet-de-Mure, France.