HiPay Group SA (ALHYP.PA) - Quarterly Balance 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 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.895	0.895	2.02	2.02	1.632	1.632	1.505	1.505	2.124	2.124	3.566	3.566	3.081	3.081	1.787	-1.557	1.557	1.557	5.39	5.39	2.518	2.662	4.407	4.407	7.987	47.068	6.686	6.686	8.831	38.097	10.284	32.685	11.929	30.45	14.451	30.565	23.337	35.725	-28.848
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.114	0	0	0	0	0	0	0	0	-0.154	0	-0.155	0	0	0	0	0	-0.196	0	0.1	4.8	5.801	5.801	57.696
Cash and Short Term Investments Numbers are in millions	0.895	0.895	2.02	2.02	1.632	1.632	1.505	1.505	2.124	2.124	3.566	3.566	3.081	3.081	1.787	1.557	1.557	1.557	5.39	5.39	2.518	2.662	4.407	4.407	7.987	47.068	6.686	6.686	8.831	38.097	10.284	32.685	11.929	30.45	14.551	35.365	23.337	41.526	28.848
Net Receivables Numbers are in millions	2.223	2.223	117.392	2.191	113.43	2.57	94.295	2.027	91.517	2.214	2.043	2.043	2.239	2.239	2.176	0	2.218	2.218	6.757	1.184	0.648	0.648	0.528	0.528	0.248	0.248	0.047	0.047	12.413	12.413	13.329	13.329	13.394	13.394	15.408	15.408	17.253	17.253	0
Inventory Numbers are in millions	0	0	-110.149	0	0.853	0	-87.636	0	-86.129	0	0	0	0	0	2.294	0	6.178	0	0.448	0	5.176	0	4.755	0	0	0	0	0	0	0	0	0	6.073	0	0	0	0	0	0
Other Current Assets Numbers are in millions	6.614	132.076	111.201	116.253	0.124	111.837	88.896	93.528	87.164	90.338	82.715	85.128	97.917	101.263	84.992	0	70.206	76.384	68.064	74.085	55.861	60.893	40.955	45.71	39.902	4.984	43.689	70.046	30.091	6.115	24.31	8.593	20.631	8.183	18.133	2.126	19.812	1.623	0
Total Current Assets Numbers are in millions	135.194	135.194	120.464	120.464	116.039	116.039	97.06	97.06	94.676	94.676	90.737	90.737	106.583	106.583	91.249	1.557	80.159	80.159	80.659	80.659	64.203	64.203	50.645	50.645	52.3	52.3	76.779	76.779	56.625	56.625	54.607	54.607	52.027	52.027	52.899	52.899	60.402	60.402	28.848
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4.866	4.866	5.422	5.422	6.361	6.361	7.023	7.023	7.388	7.388	8.007	8.007	8.591	8.591	9.064	0	8.667	8.667	9.062	9.062	1.262	8.205	1.095	1.095	0.867	0.867	0.179	0.179	0.204	0.204	0.135	0.135	0.097	0.097	0.059	0.059	0.081	0.081	0
Goodwill Numbers are in millions	40.222	40.222	40.222	40.222	40.222	40.222	40.222	40.222	40.222	40.222	40.222	40.222	40.222	40.222	40.222	0	40.222	40.222	40.222	40.222	40.222	40.222	40.222	40.222	40.222	40.222	40.222	40.222	45.222	45.222	45.222	45.222	45.222	45.222	45.222	45.222	45.222	45.222	0
Intangible Assets Numbers are in millions	7.11	7.109	7.529	7.529	7.864	7.864	7.65	7.651	7.077	7.077	5.954	5.955	5.48	5.48	5.144	0	4.901	4.901	4.996	4.996	4.654	4.654	4.544	4.544	4.586	4.587	4.369	4.369	6.956	6.955	6.922	6.921	6.847	6.847	7.063	7.063	6.308	6.308	0
Goodwill and Intangible Assets Numbers are in millions	47.332	47.331	47.751	47.751	48.086	48.086	47.872	47.873	47.299	47.299	46.176	46.177	45.702	45.702	45.366	0	45.123	45.123	45.218	45.218	44.876	44.876	44.766	44.766	44.808	44.809	44.591	44.591	52.178	52.177	52.144	52.143	52.069	52.069	52.285	52.285	51.53	51.53	0
Long Term Investments Numbers are in millions	1.08	1.08	1.058	0	0	0	0	0	1.152	0	1.141	0	0	0	1.197	0	1.32	0	0	0	0	0	0	0	2.154	0	0.255	0.1	0.1	0.1	0.2	0.2	0.396	0.2	0.096	0.196	-5.564	0	0
Tax Assets Numbers are in millions	1.422	-1.08	1.424	0	1.423	0	1.439	0	1.438	0	1.437	0	1.437	0	1.435	0	1.434	0	1.43	0	1.429	0	1.429	0	1.429	0	1.455	0	1.492	0	1.546	0	1.552	0	0.186	0	0.037	0	0
Other Non-Current Assets Numbers are in millions	0	2.503	0.001	2.482	1.116	2.539	1.152	2.589	0.001	2.591	0.002	2.579	1.117	2.554	0.001	-1.557	0.001	2.755	0.408	1.838	0.401	1.83	2.224	3.653	0.001	3.584	0.002	1.612	0.204	1.697	0.196	1.743	0.001	1.749	0.101	0.187	5.801	0.274	-28.848
Total Non-Current Assets Numbers are in millions	54.7	54.7	55.656	55.655	56.986	56.986	57.486	57.485	57.278	57.278	56.763	56.763	56.847	56.847	57.063	-1.557	56.545	56.545	56.118	56.118	47.968	54.911	49.514	49.514	49.259	49.26	46.482	46.482	54.178	54.178	54.221	54.221	54.115	54.115	52.727	52.727	51.885	51.885	-28.848
Total Assets Numbers are in millions	189.894	189.894	176.119	176.119	173.025	173.025	154.545	154.545	151.954	151.954	147.5	147.5	163.43	163.43	148.312	0	136.704	136.704	136.777	136.777	112.171	119.114	100.159	100.159	101.56	101.56	123.261	123.261	110.803	110.803	108.828	108.828	106.142	106.142	105.626	105.626	112.287	112.287	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7.699	7.699	8.621	8.621	7.7	7.7	6.97	6.97	4.917	4.917	4.378	4.378	4.323	4.323	3.17	0	4.889	4.889	5.459	5.459	4.938	4.938	5.799	5.799	5.958	5.958	4.92	4.92	19.184	19.184	21.585	21.585	22.313	22.313	24.489	24.489	28.409	28.409	0
Short Term Debt Numbers are in millions	13.407	13.407	14.085	14.085	3.814	13.326	13.361	13.361	8.393	8.393	6.966	6.966	0	0	0.058	0	0.045	0.045	0.1	0.1	0.143	0.143	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.12	7.12	0
Tax Payables Numbers are in millions	4.034	0	6.901	0	5.169	0	4.319	0	4.134	0	4.6	0	5.087	0	4.918	0	3.607	0	3.602	0	3.366	0	3.497	0	3.813	0	3.183	0	8.277	0	7.675	0	7.105	0	7.312	0	9.685	0	0
Deferred Revenue Numbers are in millions	4.034	0	6.901	0	0	0	0	0	4.134	0	4.6	0	0	0	4.918	0	3.607	0	3.602	0	3.366	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	123.349	127.383	106.204	113.105	120.794	111.282	92.44	92.44	88.32	92.454	83.459	88.059	107.814	107.814	91.585	0	74.946	78.553	71.434	75.036	52.979	56.345	44.345	44.345	43.023	43.023	64.916	64.916	36.349	36.349	29.797	29.797	25.591	25.591	22.538	22.538	20.699	20.699	0
Total Current Liabilities Numbers are in millions	148.489	148.489	135.811	135.811	132.308	132.308	112.771	112.771	105.764	105.764	99.403	99.403	112.137	112.137	99.731	0	83.487	83.487	80.595	80.595	61.426	61.426	50.144	50.144	48.981	48.981	69.836	69.836	55.533	55.533	51.382	51.382	47.904	47.904	47.027	47.027	56.228	56.228	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10.411	10.411	12.092	12.092	12.055	12.055	11.962	11.962	13.015	13.015	14.256	14.256	16.233	16.233	13.175	0	15.82	15.82	15.594	15.594	7.615	14.557	2.532	2.532	1.161	1.161	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.644	0	0.773	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0	0.001	0	0.002	0	0.002	0	0	0	0	0	0	0	0	0	0	0	0.033	0	0
Other Non-Current Liabilities Numbers are in millions	6.657	6.657	6.859	6.859	6.243	6.243	3.305	3.305	3.268	3.268	0.613	0.613	0.624	0.624	1.104	0	0.617	0.617	0.737	0.739	-0.001	0.645	-0.001	0.774	0.552	0.554	0.151	0	0.193	0	0.208	0	0.197	0	0.16	0	0.215	0	0
Total Non-Current Liabilities Numbers are in millions	17.068	17.068	18.951	18.951	18.298	18.298	15.267	15.267	16.283	16.283	14.869	14.869	16.857	16.857	14.279	0	16.437	16.437	16.333	16.333	8.259	15.202	3.306	3.306	1.715	1.715	0.151	0	0.193	0	0.208	0	0.197	0	0.16	0	0.248	0	0
Total Liabilities Numbers are in millions	165.557	165.557	154.762	154.762	150.606	150.606	128.038	128.038	122.047	122.047	114.272	114.272	128.994	128.994	114.01	0	99.924	99.924	96.928	96.928	69.685	76.628	53.45	53.45	50.696	50.696	69.987	69.836	55.726	55.533	51.59	51.382	48.101	47.904	47.187	47.027	56.476	56.228	0
Equity:
Preferred Stock Numbers are in millions	0	0	47.941	0	0	0	39.904	0	0	0	35.833	0	0	0	0	0	27.47	0	27.488	0	19.097	0	19.097	0	14.577	0	14.52	0	12.233	0	11.827	0	8.812	0	9.261	0	0	0	0
Common Stock Numbers are in millions	19.844	19.844	19.844	19.844	19.844	19.844	19.844	19.844	19.844	19.844	19.844	19.844	19.844	19.844	19.82	0	54.505	54.505	54.505	54.505	54.505	54.505	54.505	54.505	54.505	54.505	54.505	54.505	54.505	54.505	54.505	54.505	54.505	54.505	54.505	54.505	0	0	0
Retained Earnings Numbers are in millions	2.166	2.166	-0.702	-0.702	-7.781	-7.781	-3.589	-3.589	-4.348	-4.348	-0.939	-0.939	-1.878	-1.878	-1.971	0	-5.75	-5.75	-2.663	-2.663	-8.417	-8.417	-4.194	-4.194	-4.559	-4.559	-2.388	-2.388	-2.377	-2.377	-0.967	-0.967	-3.035	-3.035	-2.681	-2.681	-6.078	-6.078	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-47.829	-47.829	-47.941	-47.941	14.278	-39.8	-39.904	-39.904	6.205	-35.745	-35.833	-35.833	6.386	-33.686	6.345	36.78	-27.47	-27.47	-27.488	-27.488	-19.097	-19.097	-19.097	-19.097	-14.577	-14.577	-14.52	-14.52	-12.233	-12.233	-11.827	-11.827	-8.812	-8.812	-9.261	-9.261	61.305	61.305	61.774
Other Total Stockholders Equity Numbers are in millions	50.156	50.156	2.215	50.156	-3.922	50.156	10.252	50.156	8.206	50.156	14.323	50.156	10.084	50.156	10.108	0	-11.975	15.495	-11.993	15.495	-3.602	15.495	-3.602	15.495	0.918	15.495	0.975	15.495	2.797	15.03	3.335	15.162	6.211	15.023	6.234	15.495	0	0	0.539
Total Shareholders Equity Numbers are in millions	24.337	24.337	21.357	21.357	22.419	22.419	26.507	26.507	29.907	29.907	33.228	33.228	34.436	34.436	34.302	36.78	36.78	36.78	39.849	39.849	42.486	42.486	46.709	46.709	50.864	50.864	53.092	53.092	54.925	54.925	56.873	56.873	57.681	57.681	58.058	58.058	55.227	55.227	62.313
Total Equity Numbers are in millions	24.337	24.337	21.357	21.357	22.419	22.419	26.507	26.507	29.907	29.907	33.228	33.228	34.436	34.436	34.302	36.78	36.78	36.78	39.849	39.849	42.486	42.486	46.709	46.709	50.864	50.864	53.274	53.274	55.077	55.077	57.238	57.238	58.041	58.041	58.439	58.439	55.812	55.812	62.313
Total Liabilities & Shareholders Equity Numbers are in millions	189.894	189.894	176.119	176.119	173.025	173.025	154.545	154.545	151.954	151.954	147.5	147.5	163.43	163.43	148.312	36.78	136.704	136.704	136.777	136.777	112.171	119.114	100.159	100.159	101.56	101.56	123.261	123.11	110.803	110.61	108.828	108.62	106.142	105.945	105.626	105.466	112.288	112.04	62.313

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