HiPay Group SA (EPA:ALHYP)

HiPay Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	10.22	16.03	12.09	0.9	1.63	2.12
Cash & Short-Term Investments	10.22	16.03	12.09	0.9	1.63	2.12
Cash Growth	-12.73%	32.57%	1250.73%	-45.16%	-23.16%	-31.06%
Accounts Receivable	1.57	1.13	2.14	2.22	2.57	2.21
Other Receivables	-	4.88	4.06	3.09	3.16	2.3
Receivables	1.57	6.01	6.2	5.31	5.73	4.51
Prepaid Expenses	-	1.03	0.78	0.84	0.85	0.88
Other Current Assets	158.66	145.97	125.84	128.15	107.82	87.16
Total Current Assets	170.44	169.04	144.91	135.19	116.04	94.68
Property, Plant & Equipment	6.48	3.07	2.71	4.87	6.36	7.39
Goodwill	40.22	40.22	40.22	40.22	40.22	40.22
Other Intangible Assets	12.76	9.2	6.33	7.11	7.86	7.08
Long-Term Deferred Tax Assets	3.38	3.38	1.42	1.42	1.42	1.44
Other Long-Term Assets	0.97	0.9	0.98	1.08	1.12	1.15
Total Assets	234.25	225.81	196.56	189.89	173.03	151.95

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	6.12	6.58	7.58	7.7	7.7	4.92
Short-Term Debt	10.63	13.68	18.71	13.41	13.33	8.39
Current Income Taxes Payable	-	3.74	3.89	4.03	5.17	4.13
Current Unearned Revenue	-	0.08	0.08	0.11	-	-
Other Current Liabilities	151.15	137.45	118.2	123.24	106.11	88.32
Total Current Liabilities	167.9	161.52	148.46	148.49	132.31	105.76
Long-Term Debt	21.16	14.95	10.06	5.71	6.22	6.33
Long-Term Leases	-	2.94	2.64	4.7	5.84	6.68
Pension & Post-Retirement Benefits	-	0.44	0.4	0.32	0.22	0.38
Other Long-Term Liabilities	3.13	2.69	4.74	6.34	6.02	2.89
Total Liabilities	192.2	182.54	166.29	165.56	150.61	122.05

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	25.26	25.26	19.84	19.84	19.84	19.84
Additional Paid-In Capital	51.51	51.51	50.16	50.16	50.16	50.16
Retained Earnings	-1.36	5.89	5.84	2.17	-7.78	-4.35
Comprehensive Income & Other	-33.35	-39.39	-45.57	-47.83	-39.8	-35.75
Total Common Equity	42.05	43.27	30.27	24.34	22.42	29.91
Shareholders' Equity	42.05	43.27	30.27	24.34	22.42	29.91
Total Liabilities & Equity	234.25	225.81	196.56	189.89	173.03	151.95

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	31.79	31.57	31.41	23.82	25.38	21.41
Net Cash (Debt)	-21.58	-15.55	-19.32	-22.92	-23.75	-19.28
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-2.46	-3.89	-4.62	-4.79	-3.89
Filing Date Shares Outstanding	-	6.31	6.31	4.96	4.96	4.96
Total Common Shares Outstanding	-	6.31	4.96	4.96	4.96	4.96
Working Capital	2.54	7.53	-3.55	-13.3	-16.27	-11.09
Book Value Per Share	-	6.85	6.10	4.91	4.52	6.03
Tangible Book Value	-10.93	-6.15	-16.28	-22.99	-25.67	-17.39
Tangible Book Value Per Share	-	-0.97	-3.28	-4.63	-5.17	-3.51
Machinery	-	2.21	2.02	2.13	2.32	2.16

Data Source: S&P Global Market Intelligence Last updated: Sep 16, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 2, 2026

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