HiPay Group SA
EPA:ALHYP.PA
6.7 (EUR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||
| Vlottende activa: | |||||||||||
| Liquide middelen & kasequivalenten
| 0.895 | 1.632 | 2.124 | 3.081 | 1.557 | 2.518 | 7.987 | 8.831 | 11.929 | 23.337 | 28.848 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | -0.154 | 3.025 | -0.196 | 5.801 | -0.001 |
| Liquide middelen en kortetermijnbeleggingen
| 0.895 | 1.632 | 2.124 | 3.081 | 1.557 | 2.518 | 7.987 | 8.831 | 11.929 | 23.337 | 28.848 |
| Nettovorderingen
| 2.223 | 113.43 | 91.517 | 2.239 | 2.218 | 60.508 | 43.29 | 46.762 | 36.947 | 17.253 | 20.981 |
| Voorraad
| 0 | 0.853 | -86.129 | 0 | 6.178 | -54.684 | 0 | 0 | -17.48 | 0 | 0 |
| Overige vlottende activa
| 6.614 | 0.124 | 87.164 | 97.917 | 70.206 | 55.861 | 39.902 | 30.091 | 20.631 | 19.812 | 13.782 |
| Totaal vlottende activa
| 135.194 | 116.039 | 94.676 | 106.583 | 80.159 | 64.203 | 52.3 | 56.625 | 52.027 | 60.402 | 63.611 |
| Niet-vlottende activa: | |||||||||||
| Materiële vaste activa, netto
| 4.866 | 6.361 | 7.388 | 8.591 | 8.667 | 1.262 | 0.867 | 0.204 | 0.097 | 0.081 | 0.132 |
| Goodwill
| 40.222 | 40.222 | 40.222 | 40.222 | 40.222 | 40.222 | 40.222 | 45.222 | 45.222 | 45.222 | 45.222 |
| Immateriële activa
| 7.11 | 7.864 | 7.077 | 5.48 | 4.901 | 4.654 | 4.586 | 6.956 | 6.847 | 6.308 | 7.449 |
| Goodwill en immateriële activa
| 47.332 | 48.086 | 47.299 | 45.702 | 45.123 | 44.876 | 44.808 | 52.178 | 52.069 | 51.53 | 52.67 |
| Langetermijnbeleggingen
| 1.08 | 0 | 1.152 | 0 | 1.32 | 0.401 | 2.154 | 0.304 | 0.396 | -5.564 | 0.217 |
| Belastingvorderingen
| 1.422 | 1.423 | 1.438 | 1.437 | 1.434 | 1.429 | 1.429 | 1.492 | 1.552 | 0.037 | 0.037 |
| Overige niet-vlottende activa
| 0 | 1.116 | 0.001 | 1.117 | 0.001 | 0 | 0.001 | 0 | 0.001 | 5.801 | -0.001 |
| Totaal niet-vlottende activa
| 54.7 | 56.986 | 57.278 | 56.847 | 56.545 | 47.968 | 49.259 | 54.178 | 54.115 | 51.885 | 53.055 |
| Totaal activa
| 189.894 | 173.025 | 151.954 | 163.43 | 136.704 | 112.171 | 101.56 | 110.803 | 106.142 | 112.287 | 116.666 |
| Passiva en Eigen Vermogen: | |||||||||||
| Kortlopende verplichtingen: | |||||||||||
| Crediteuren
| 7.699 | 7.7 | 4.917 | 4.323 | 4.889 | 4.938 | 5.958 | 19.184 | 22.313 | 28.409 | 33.023 |
| Kortlopende schulden
| 13.407 | 3.814 | 8.393 | 0 | 0.045 | 0.143 | 0 | -0.068 | -0.106 | 7.12 | 6.638 |
| Belastingschulden
| 4.034 | 5.169 | 4.134 | 5.087 | 3.607 | 3.366 | 3.813 | 8.277 | 7.105 | 9.685 | 9.222 |
| Uitgestelde opbrengsten
| 4.034 | 0 | 4.134 | 0 | 3.607 | 3.366 | 0 | 0.068 | 0.106 | 0 | 0.005 |
| Overige kortlopende verplichtingen
| 123.349 | 120.794 | 88.32 | 107.814 | 74.946 | 52.979 | 43.023 | 36.349 | 25.591 | 20.699 | 14.368 |
| Totaal kortlopende verplichtingen
| 148.489 | 132.308 | 105.764 | 112.137 | 83.487 | 61.426 | 48.981 | 55.533 | 47.904 | 56.228 | 54.034 |
| Langlopende verplichtingen: | |||||||||||
| Langetermijnschulden
| 10.411 | 12.055 | 13.015 | 16.233 | 15.82 | 7.615 | 1.161 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0.644 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0.001 | 0.002 | 0 | 0 | 0.033 | 0.118 |
| Overige niet-vlottende verplichtingen
| 6.657 | 6.243 | 3.268 | 0.624 | 0.617 | -0.001 | 0.552 | 0.193 | 0.197 | 0.215 | 0.201 |
| Totaal niet-vlottende verplichtingen
| 17.068 | 18.298 | 16.283 | 16.857 | 16.437 | 8.259 | 1.715 | 0.193 | 0.197 | 0.248 | 0.319 |
| Totaal passiva
| 165.557 | 150.606 | 122.047 | 128.994 | 99.924 | 69.685 | 50.696 | 55.726 | 48.101 | 56.476 | 54.353 |
| Eigen vermogen: | |||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 27.47 | 19.097 | 14.577 | 0 | 9.284 | 0 | 0 |
| Gewone aandelen
| 19.844 | 19.844 | 19.844 | 19.844 | 54.505 | 54.505 | 54.505 | 54.505 | 54.505 | 0 | 0 |
| Ingehouden winsten
| 2.166 | -7.781 | -4.348 | -1.878 | -5.75 | -8.417 | -4.559 | -2.377 | -3.035 | -6.078 | 0.901 |
| Overige gereserveerde algehele resultaten
| -47.829 | 14.278 | 6.205 | 6.386 | -27.47 | -19.097 | -14.577 | 6.61 | -9.284 | 61.305 | 60.873 |
| Overige totale aandeelhoudersvermogen
| 50.156 | -3.922 | 8.206 | 10.084 | -11.975 | -3.602 | 0.918 | -3.813 | 6.211 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 24.337 | 22.419 | 29.907 | 34.436 | 36.78 | 42.486 | 50.864 | 54.925 | 57.681 | 55.227 | 61.774 |
| Totaal eigen vermogen
| 24.337 | 22.419 | 29.907 | 34.436 | 36.78 | 42.486 | 50.864 | 55.077 | 58.041 | 55.812 | 62.313 |
| Totaal passiva en aandeelhoudersvermogen
| 189.894 | 173.025 | 151.954 | 163.43 | 136.704 | 112.171 | 101.56 | 110.803 | 106.142 | 112.288 | 116.666 |