HiPay Group SA (EPA:ALHYP)
France
· Delayed Price · Currency is EUR 10.19
+0.19 (1.90%)
May 6, 2025, 4:44 PM CET
HiPay Group Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 12.09 | 0.9 | 1.63 | 2.12 | 3.08 | Upgrade
|
| Cash & Short-Term Investments | 12.09 | 0.9 | 1.63 | 2.12 | 3.08 | Upgrade
|
| Cash Growth | 1250.73% | -45.16% | -23.16% | -31.06% | 97.88% | Upgrade
|
| Accounts Receivable | 2.14 | 2.22 | 2.57 | 2.21 | 2.24 | Upgrade
|
| Other Receivables | - | 3.09 | 3.16 | 2.3 | 2.02 | Upgrade
|
| Receivables | 2.14 | 5.31 | 5.73 | 4.51 | 4.26 | Upgrade
|
| Prepaid Expenses | - | 0.84 | 0.85 | 0.88 | 1.33 | Upgrade
|
| Other Current Assets | 130.68 | 128.15 | 107.82 | 87.16 | 97.92 | Upgrade
|
| Total Current Assets | 144.91 | 135.19 | 116.04 | 94.68 | 106.58 | Upgrade
|
| Property, Plant & Equipment | 2.71 | 4.87 | 6.36 | 7.39 | 8.59 | Upgrade
|
| Goodwill | 40.22 | 40.22 | 40.22 | 40.22 | 40.22 | Upgrade
|
| Other Intangible Assets | 6.33 | 7.11 | 7.86 | 7.08 | 5.48 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.42 | 1.42 | 1.42 | 1.44 | 1.44 | Upgrade
|
| Other Long-Term Assets | 0.98 | 1.08 | 1.12 | 1.15 | 1.12 | Upgrade
|
| Total Assets | 196.56 | 189.89 | 173.03 | 151.95 | 163.43 | Upgrade
|
| Accounts Payable | 7.58 | 7.7 | 7.7 | 4.92 | 4.32 | Upgrade
|
| Short-Term Debt | 18.71 | 13.41 | 13.33 | 8.39 | - | Upgrade
|
| Current Income Taxes Payable | - | 4.03 | 5.17 | 4.13 | 5.09 | Upgrade
|
| Current Unearned Revenue | - | 0.11 | - | - | - | Upgrade
|
| Other Current Liabilities | 122.17 | 123.24 | 106.11 | 88.32 | 102.73 | Upgrade
|
| Total Current Liabilities | 148.46 | 148.49 | 132.31 | 105.76 | 112.14 | Upgrade
|
| Long-Term Debt | 12.7 | 5.71 | 6.22 | 6.33 | 8.54 | Upgrade
|
| Long-Term Leases | - | 4.7 | 5.84 | 6.68 | 7.69 | Upgrade
|
| Other Long-Term Liabilities | 5.14 | 6.34 | 6.02 | 2.89 | 0.25 | Upgrade
|
| Total Liabilities | 166.29 | 165.56 | 150.61 | 122.05 | 128.99 | Upgrade
|
| Common Stock | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 | Upgrade
|
| Additional Paid-In Capital | 50.16 | 50.16 | 50.16 | 50.16 | 50.16 | Upgrade
|
| Retained Earnings | 5.84 | 2.17 | -7.78 | -4.35 | -1.88 | Upgrade
|
| Comprehensive Income & Other | -45.57 | -47.83 | -39.8 | -35.75 | -33.69 | Upgrade
|
| Total Common Equity | 30.27 | 24.34 | 22.42 | 29.91 | 34.44 | Upgrade
|
| Shareholders' Equity | 30.27 | 24.34 | 22.42 | 29.91 | 34.44 | Upgrade
|
| Total Liabilities & Equity | 196.56 | 189.89 | 173.03 | 151.95 | 163.43 | Upgrade
|
| Total Debt | 31.41 | 23.82 | 25.38 | 21.41 | 16.23 | Upgrade
|
| Net Cash (Debt) | -19.32 | -22.92 | -23.75 | -19.28 | -13.15 | Upgrade
|
| Net Cash Per Share | - | -4.62 | -4.79 | -3.89 | -2.65 | Upgrade
|
| Filing Date Shares Outstanding | - | 4.96 | 4.96 | 4.96 | 4.96 | Upgrade
|
| Total Common Shares Outstanding | - | 4.96 | 4.96 | 4.96 | 4.96 | Upgrade
|
| Working Capital | -3.55 | -13.3 | -16.27 | -11.09 | -5.55 | Upgrade
|
| Book Value Per Share | - | 4.91 | 4.52 | 6.03 | 6.94 | Upgrade
|
| Tangible Book Value | -16.28 | -22.99 | -25.67 | -17.39 | -11.27 | Upgrade
|
| Tangible Book Value Per Share | - | -4.63 | -5.17 | -3.51 | -2.27 | Upgrade
|
| Machinery | - | 2.13 | 2.32 | 2.16 | 2 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.