HiPay Group SA (EPA:ALHYP)

HiPay Group Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11.71	12.09	0.9	1.63	2.12	3.08
Cash & Short-Term Investments	11.71	12.09	0.9	1.63	2.12	3.08
Cash Growth	6331.87%	1250.73%	-45.16%	-23.16%	-31.06%	97.88%
Accounts Receivable	1.83	2.14	2.22	2.57	2.21	2.24
Other Receivables	-	4.06	3.09	3.16	2.3	2.02
Receivables	1.83	6.2	5.31	5.73	4.51	4.26
Prepaid Expenses	-	0.78	0.84	0.85	0.88	1.33
Other Current Assets	145.63	125.84	128.15	107.82	87.16	97.92
Total Current Assets	159.17	144.91	135.19	116.04	94.68	106.58
Property, Plant & Equipment	2.83	2.71	4.87	6.36	7.39	8.59
Goodwill	40.22	40.22	40.22	40.22	40.22	40.22
Other Intangible Assets	6.74	6.33	7.11	7.86	7.08	5.48
Long-Term Deferred Tax Assets	1.42	1.42	1.42	1.42	1.44	1.44
Other Long-Term Assets	0.92	0.98	1.08	1.12	1.15	1.12
Total Assets	211.3	196.56	189.89	173.03	151.95	163.43
Accounts Payable	7	7.58	7.7	7.7	4.92	4.32
Short-Term Debt	13.44	18.71	13.41	13.33	8.39	-
Current Income Taxes Payable	-	3.89	4.03	5.17	4.13	5.09
Current Unearned Revenue	-	0.08	0.11	-	-	-
Other Current Liabilities	136.92	118.2	123.24	106.11	88.32	102.73
Total Current Liabilities	157.36	148.46	148.49	132.31	105.76	112.14
Long-Term Debt	11.61	10.06	5.71	6.22	6.33	8.54
Long-Term Leases	-	2.64	4.7	5.84	6.68	7.69
Other Long-Term Liabilities	4.71	4.74	6.34	6.02	2.89	0.25
Total Liabilities	173.68	166.29	165.56	150.61	122.05	128.99
Common Stock	25.26	19.84	19.84	19.84	19.84	19.84
Additional Paid-In Capital	51.51	50.16	50.16	50.16	50.16	50.16
Retained Earnings	0.35	5.84	2.17	-7.78	-4.35	-1.88
Comprehensive Income & Other	-39.5	-45.57	-47.83	-39.8	-35.75	-33.69
Total Common Equity	37.62	30.27	24.34	22.42	29.91	34.44
Shareholders' Equity	37.62	30.27	24.34	22.42	29.91	34.44
Total Liabilities & Equity	211.3	196.56	189.89	173.03	151.95	163.43
Total Debt	25.05	31.41	23.82	25.38	21.41	16.23
Net Cash (Debt)	-13.35	-19.32	-22.92	-23.75	-19.28	-13.15
Net Cash Per Share	-	-3.89	-4.62	-4.79	-3.89	-2.65
Filing Date Shares Outstanding	-	6.31	4.96	4.96	4.96	4.96
Total Common Shares Outstanding	-	4.96	4.96	4.96	4.96	4.96
Working Capital	1.81	-3.55	-13.3	-16.27	-11.09	-5.55
Book Value Per Share	-	6.10	4.91	4.52	6.03	6.94
Tangible Book Value	-9.34	-16.28	-22.99	-25.67	-17.39	-11.27
Tangible Book Value Per Share	-	-3.28	-4.63	-5.17	-3.51	-2.27
Machinery	-	2.02	2.13	2.32	2.16	2

Source: S&P Global Market Intelligence. Standard template. Financial Sources.