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HenriPay Holding N.V. (DUSE:9HF)
Germany flag Germany · Delayed Price · Currency is EUR
14.00
0.00 (0.00%)
At close: Aug 13, 2026

HenriPay Holding Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2023
Period Ending
Dec '25 Dec '24 Dec '23 May '23
Cash & Equivalents
0.340.090.010.06
Cash & Short-Term Investments
0.340.090.010.06
Cash Growth
264.22%528.42%-74.07%-
Accounts Receivable
0.130.070.01-
Other Receivables
0.470.850.11.35
Receivables
0.610.920.111.35
Inventory
---5.49
Prepaid Expenses
0.2-0.01-
Total Current Assets
1.141.010.136.9
Property, Plant & Equipment
0.070.096.651.06
Long-Term Investments
---1.63
Other Intangible Assets
0.460.15--
Long-Term Deferred Tax Assets
0.170.140.150.15
Total Assets
1.851.46.939.73

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2023
Period Ending
Dec '25 Dec '24 Dec '23 May '23
Accounts Payable
0.070.110.020.03
Accrued Expenses
0.140.121.41.43
Current Income Taxes Payable
--1.281.28
Other Current Liabilities
0.110.160.063.02
Total Current Liabilities
0.320.392.775.76
Long-Term Debt
0.89-2.52.59
Other Long-Term Liabilities
--1.71.07
Total Liabilities
1.210.396.969.43

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2023
Period Ending
Dec '25 Dec '24 Dec '23 May '23
Common Stock
0.641.01-0.030.3
Shareholders' Equity
0.641.01-0.030.3
Total Liabilities & Equity
1.851.46.939.73

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2023
Period Ending
Dec '25 Dec '24 Dec '23 May '23
Total Debt
0.89-2.52.59
Net Cash (Debt)
-0.550.09-2.49-2.54
Net Cash Growth
----
Net Cash Per Share
-0.000.00--
Filing Date Shares Outstanding
247.59247.5947.59-
Total Common Shares Outstanding
247.59247.5947.59-
Working Capital
0.820.62-2.641.13
Book Value Per Share
0.000.00-0.00-
Tangible Book Value
0.170.85-0.030.3
Tangible Book Value Per Share
0.000.00-0.00-
Machinery
--0.120.12