HiPay Group SA (EPA:ALHYP)
France · Delayed Price · Currency is EUR 5.12
0.00 (0.00%)
Aug 21, 2026, 5:35 PM CET
HiPay Group Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 16.03 | 12.09 | 0.9 | 1.63 | 2.12 |
Cash & Short-Term Investments | 16.03 | 12.09 | 0.9 | 1.63 | 2.12 |
Cash Growth | 32.57% | 1250.73% | -45.16% | -23.16% | -31.06% |
Accounts Receivable | 1.13 | 2.14 | 2.22 | 2.57 | 2.21 |
Other Receivables | 4.88 | 4.06 | 3.09 | 3.16 | 2.3 |
Receivables | 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 | 145.97 | 125.84 | 128.15 | 107.82 | 87.16 |
Total Current Assets | 169.04 | 144.91 | 135.19 | 116.04 | 94.68 |
Property, Plant & Equipment | 3.07 | 2.71 | 4.87 | 6.36 | 7.39 |
Goodwill | 40.22 | 40.22 | 40.22 | 40.22 | 40.22 |
Other Intangible Assets | 9.2 | 6.33 | 7.11 | 7.86 | 7.08 |
Long-Term Deferred Tax Assets | 3.38 | 1.42 | 1.42 | 1.42 | 1.44 |
Other Long-Term Assets | 0.9 | 0.98 | 1.08 | 1.12 | 1.15 |
Total Assets | 225.81 | 196.56 | 189.89 | 173.03 | 151.95 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 6.58 | 7.58 | 7.7 | 7.7 | 4.92 |
Short-Term Debt | 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 | 137.45 | 118.2 | 123.24 | 106.11 | 88.32 |
Total Current Liabilities | 161.52 | 148.46 | 148.49 | 132.31 | 105.76 |
Long-Term Debt | 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 | 2.69 | 4.74 | 6.34 | 6.02 | 2.89 |
Total Liabilities | 182.54 | 166.29 | 165.56 | 150.61 | 122.05 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 25.26 | 19.84 | 19.84 | 19.84 | 19.84 |
Additional Paid-In Capital | 51.51 | 50.16 | 50.16 | 50.16 | 50.16 |
Retained Earnings | 5.89 | 5.84 | 2.17 | -7.78 | -4.35 |
Comprehensive Income & Other | -39.39 | -45.57 | -47.83 | -39.8 | -35.75 |
Total Common Equity | 43.27 | 30.27 | 24.34 | 22.42 | 29.91 |
Shareholders' Equity | 43.27 | 30.27 | 24.34 | 22.42 | 29.91 |
Total Liabilities & Equity | 225.81 | 196.56 | 189.89 | 173.03 | 151.95 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 31.57 | 31.41 | 23.82 | 25.38 | 21.41 |
Net Cash (Debt) | -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 | 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 | -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 |