HiPay Group SA (EPA:ALHYP)
France flag France · Delayed Price · Currency is EUR
5.38
+0.08 (1.51%)
Aug 3, 2026, 3:56 PM CET

HiPay Group Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
16.0312.090.91.632.12
Cash & Short-Term Investments
16.0312.090.91.632.12
Cash Growth
32.57%1250.73%-45.16%-23.16%-31.06%
Accounts Receivable
1.132.142.222.572.21
Other Current Assets
151.89130.68132.08111.8490.34
Total Current Assets
169.04144.91135.19116.0494.68
Net Property, Plant & Equipment
3.072.714.876.367.39
Other Intangible Assets
9.26.337.117.867.08
Goodwill
40.2240.2240.2240.2240.22
Other Long-Term Assets
4.282.42.52.542.59
Total Assets
225.81196.56189.89173.03151.95
Accounts Payable
6.587.587.77.74.92
Short-Term Debt
13.6818.7113.4113.338.39
Other Current Liabilities
141.26122.17127.38111.2892.45
Total Current Liabilities
161.52148.46148.49132.31105.76
Long-Term Debt
17.912.710.4112.0613.08
Other Long-Term Liabilities
3.135.146.666.243.27
Total Long-Term Liabilities
21.0317.8317.0718.316.28
Total Liabilities
182.54166.29165.56150.61122.05
Common Stock
25.2619.8419.8419.8419.84
Additional Paid-in Capital
51.5150.1650.1650.1650.16
Retained Earnings
-33.5-39.73-45.66-47.58-40.09
Shareholders' Equity
43.2730.2724.3422.4229.91
Total Liabilities & Equity
225.81196.56189.89173.03151.95
Total Debt
31.5731.4123.8225.3821.47
Net Cash (Debt)
-15.55-19.32-22.92-23.75-19.34
Net Cash Growth
-----
Net Cash Per Share
-2.46-3.89-4.62-4.79-3.90
Book Value
43.2730.2724.3422.4229.91
Book Value Per Share
6.856.104.914.526.03
Tangible Book Value
-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