HiPay Group SA (EPA:ALHYP)

HiPay Group Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12.09	0.9	1.63	2.12	3.08
Cash & Short-Term Investments	12.09	0.9	1.63	2.12	3.08
Cash Growth	1250.73%	-45.16%	-23.16%	-31.06%	97.88%
Accounts Receivable	2.14	2.22	2.57	2.21	2.24
Other Receivables	4.06	3.09	3.16	2.3	2.02
Receivables	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	125.84	128.15	107.82	87.16	97.92
Total Current Assets	144.91	135.19	116.04	94.68	106.58
Property, Plant & Equipment	2.71	4.87	6.36	7.39	8.59
Goodwill	40.22	40.22	40.22	40.22	40.22
Other Intangible Assets	6.33	7.11	7.86	7.08	5.48
Long-Term Deferred Tax Assets	1.42	1.42	1.42	1.44	1.44
Other Long-Term Assets	0.98	1.08	1.12	1.15	1.12
Total Assets	196.56	189.89	173.03	151.95	163.43
Accounts Payable	7.58	7.7	7.7	4.92	4.32
Short-Term Debt	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	118.2	123.24	106.11	88.32	102.73
Total Current Liabilities	148.46	148.49	132.31	105.76	112.14
Long-Term Debt	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	4.74	6.34	6.02	2.89	0.25
Total Liabilities	166.29	165.56	150.61	122.05	128.99
Common Stock	19.84	19.84	19.84	19.84	19.84
Additional Paid-In Capital	50.16	50.16	50.16	50.16	50.16
Retained Earnings	5.84	2.17	-7.78	-4.35	-1.88
Comprehensive Income & Other	-45.57	-47.83	-39.8	-35.75	-33.69
Total Common Equity	30.27	24.34	22.42	29.91	34.44
Shareholders' Equity	30.27	24.34	22.42	29.91	34.44
Total Liabilities & Equity	196.56	189.89	173.03	151.95	163.43
Total Debt	31.41	23.82	25.38	21.41	16.23
Net Cash (Debt)	-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	-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	-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.