HiPay Group SA (EPA: ALHYP)

HiPay Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.18	0.9	1.63	2.12	3.08	1.56
Cash & Short-Term Investments	0.18	0.9	1.63	2.12	3.08	1.56
Cash Growth	-90.99%	-45.16%	-23.16%	-31.06%	97.88%	-41.51%
Accounts Receivable	1.78	2.22	2.57	2.21	2.24	2.22
Other Receivables	-	3.09	3.16	2.3	2.02	5.66
Receivables	1.78	5.31	5.73	4.51	4.26	7.88
Prepaid Expenses	-	0.84	0.85	0.88	1.33	0.52
Other Current Assets	119.78	128.15	107.82	87.16	97.92	70.21
Total Current Assets	121.74	135.19	116.04	94.68	106.58	80.16
Property, Plant & Equipment	4.5	4.87	6.36	7.39	8.59	8.67
Goodwill	40.22	40.22	40.22	40.22	40.22	40.22
Other Intangible Assets	6.83	7.11	7.86	7.08	5.48	4.9
Long-Term Deferred Tax Assets	1.42	1.42	1.42	1.44	1.44	1.43
Other Long-Term Assets	1.11	1.08	1.12	1.15	1.12	1.32
Total Assets	175.81	189.89	173.03	151.95	163.43	136.7
Accounts Payable	7.56	7.7	7.7	4.92	4.32	4.89
Short-Term Debt	14.65	13.41	13.33	8.39	-	0.05
Current Income Taxes Payable	-	4.03	5.17	4.13	5.09	3.61
Current Unearned Revenue	-	0.11	-	-	-	-
Other Current Liabilities	111.81	123.24	106.11	88.32	102.73	74.95
Total Current Liabilities	134.02	148.49	132.31	105.76	112.14	83.49
Long-Term Debt	8.54	5.71	6.22	6.33	8.54	8.17
Long-Term Leases	-	4.7	5.84	6.68	7.69	7.65
Other Long-Term Liabilities	3.84	6.34	6.02	2.89	0.25	0.36
Total Liabilities	146.39	165.56	150.61	122.05	128.99	99.92
Common Stock	19.84	19.84	19.84	19.84	19.84	54.51
Additional Paid-In Capital	50.16	50.16	50.16	50.16	50.16	15.5
Retained Earnings	5.02	2.17	-7.78	-4.35	-1.88	-5.75
Comprehensive Income & Other	-45.6	-47.83	-39.8	-35.75	-33.69	-27.47
Total Common Equity	29.42	24.34	22.42	29.91	34.44	36.78
Shareholders' Equity	29.42	24.34	22.42	29.91	34.44	36.78
Total Liabilities & Equity	175.81	189.89	173.03	151.95	163.43	136.7
Total Debt	23.19	23.82	25.38	21.41	16.23	15.87
Net Cash (Debt)	-23.01	-22.92	-23.75	-19.28	-13.15	-14.31
Net Cash Per Share	-	-4.62	-4.79	-3.89	-2.65	-2.89
Filing Date Shares Outstanding	-	4.96	4.96	4.96	4.96	4.95
Total Common Shares Outstanding	-	4.96	4.96	4.96	4.96	4.95
Working Capital	-12.27	-13.3	-16.27	-11.09	-5.55	-3.33
Book Value Per Share	-	4.91	4.52	6.03	6.94	7.42
Tangible Book Value	-17.63	-22.99	-25.67	-17.39	-11.27	-8.34
Tangible Book Value Per Share	-	-4.63	-5.17	-3.51	-2.27	-1.68
Machinery	-	2.13	2.32	2.16	2	2.27

Source: S&P Capital IQ. Standard template. Financial Sources.