HiPay Group SA (ALHYP.PA) - Balance Sheet Statement

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ALHYP.PA
Financials

6.7 (EUR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.895	1.632	2.124	3.081	1.557	2.518	7.987	8.831	11.929	23.337	28.848
Short Term Investments Numbers are in millions	0	0	0	0	0	0	-0.154	3.025	-0.196	5.801	-0.001
Cash and Short Term Investments Numbers are in millions	0.895	1.632	2.124	3.081	1.557	2.518	7.987	8.831	11.929	23.337	28.848
Net Receivables Numbers are in millions	2.223	113.43	91.517	2.239	2.218	60.508	43.29	46.762	36.947	17.253	20.981
Inventory Numbers are in millions	0	0.853	-86.129	0	6.178	-54.684	0	0	-17.48	0	0
Other Current Assets Numbers are in millions	6.614	0.124	87.164	97.917	70.206	55.861	39.902	30.091	20.631	19.812	13.782
Total Current Assets Numbers are in millions	135.194	116.039	94.676	106.583	80.159	64.203	52.3	56.625	52.027	60.402	63.611
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4.866	6.361	7.388	8.591	8.667	1.262	0.867	0.204	0.097	0.081	0.132
Goodwill Numbers are in millions	40.222	40.222	40.222	40.222	40.222	40.222	40.222	45.222	45.222	45.222	45.222
Intangible Assets Numbers are in millions	7.11	7.864	7.077	5.48	4.901	4.654	4.586	6.956	6.847	6.308	7.449
Goodwill and Intangible Assets Numbers are in millions	47.332	48.086	47.299	45.702	45.123	44.876	44.808	52.178	52.069	51.53	52.67
Long Term Investments Numbers are in millions	1.08	0	1.152	0	1.32	0.401	2.154	0.304	0.396	-5.564	0.217
Tax Assets Numbers are in millions	1.422	1.423	1.438	1.437	1.434	1.429	1.429	1.492	1.552	0.037	0.037
Other Non-Current Assets Numbers are in millions	0	1.116	0.001	1.117	0.001	0	0.001	0	0.001	5.801	-0.001
Total Non-Current Assets Numbers are in millions	54.7	56.986	57.278	56.847	56.545	47.968	49.259	54.178	54.115	51.885	53.055
Total Assets Numbers are in millions	189.894	173.025	151.954	163.43	136.704	112.171	101.56	110.803	106.142	112.287	116.666
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7.699	7.7	4.917	4.323	4.889	4.938	5.958	19.184	22.313	28.409	33.023
Short Term Debt Numbers are in millions	13.407	3.814	8.393	0	0.045	0.143	0	-0.068	-0.106	7.12	6.638
Tax Payables Numbers are in millions	4.034	5.169	4.134	5.087	3.607	3.366	3.813	8.277	7.105	9.685	9.222
Deferred Revenue Numbers are in millions	4.034	0	4.134	0	3.607	3.366	0	0.068	0.106	0	0.005
Other Current Liabilities Numbers are in millions	123.349	120.794	88.32	107.814	74.946	52.979	43.023	36.349	25.591	20.699	14.368
Total Current Liabilities Numbers are in millions	148.489	132.308	105.764	112.137	83.487	61.426	48.981	55.533	47.904	56.228	54.034
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10.411	12.055	13.015	16.233	15.82	7.615	1.161	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0.644	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0.001	0.002	0	0	0.033	0.118
Other Non-Current Liabilities Numbers are in millions	6.657	6.243	3.268	0.624	0.617	-0.001	0.552	0.193	0.197	0.215	0.201
Total Non-Current Liabilities Numbers are in millions	17.068	18.298	16.283	16.857	16.437	8.259	1.715	0.193	0.197	0.248	0.319
Total Liabilities Numbers are in millions	165.557	150.606	122.047	128.994	99.924	69.685	50.696	55.726	48.101	56.476	54.353
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	27.47	19.097	14.577	0	9.284	0	0
Common Stock Numbers are in millions	19.844	19.844	19.844	19.844	54.505	54.505	54.505	54.505	54.505	0	0
Retained Earnings Numbers are in millions	2.166	-7.781	-4.348	-1.878	-5.75	-8.417	-4.559	-2.377	-3.035	-6.078	0.901
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-47.829	14.278	6.205	6.386	-27.47	-19.097	-14.577	6.61	-9.284	61.305	60.873
Other Total Stockholders Equity Numbers are in millions	50.156	-3.922	8.206	10.084	-11.975	-3.602	0.918	-3.813	6.211	0	0
Total Shareholders Equity Numbers are in millions	24.337	22.419	29.907	34.436	36.78	42.486	50.864	54.925	57.681	55.227	61.774
Total Equity Numbers are in millions	24.337	22.419	29.907	34.436	36.78	42.486	50.864	55.077	58.041	55.812	62.313
Total Liabilities & Shareholders Equity Numbers are in millions	189.894	173.025	151.954	163.43	136.704	112.171	101.56	110.803	106.142	112.288	116.666

HiPay Group SA

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