HiPay Group S.A.
ALHYP.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €12 | €12 | €0 | €1 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €2 | €2 | €2 | €2 |
| Inventory | €0 | €0 | €0 | €0 |
| Other Curr. Assets | €146 | €131 | €120 | €132 |
| Total Curr. Assets | €159 | €145 | €122 | €135 |
| Property Plant & Equip (Net) | €3 | €3 | €4 | €5 |
| Goodwill | €40 | €40 | €40 | €40 |
| Intangibles | €7 | €6 | €7 | €7 |
| Long-Term Investments | €1 | €1 | €1 | €1 |
| Tax Assets | €1 | €1 | €1 | €1 |
| Other NC Assets | €0 | €0 | €0 | €0 |
| Total NC Assets | €52 | €52 | €54 | €55 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €211 | €197 | €176 | €190 |
| Liabilities | – | – | – | – |
| Payables | €7 | €8 | €8 | €8 |
| Short-Term Debt | €13 | €19 | €15 | €13 |
| Tax Payable | €0 | €0 | €0 | €4 |
| Deferred Revenue | €0 | €0 | €0 | €4 |
| Other Curr. Liab. | €137 | €122 | €112 | €119 |
| Total Curr. Liab. | €157 | €148 | €134 | €148 |
| LT Debt | €12 | €15 | €9 | €10 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €5 | €5 | €4 | €7 |
| Total NC Liab. | €16 | €18 | €12 | €17 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €3 | €0 | €5 |
| Total Liabilities | €174 | €166 | €146 | €166 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €25 | €20 | €20 | €20 |
| Retained Earnings | €0 | -€40 | €5 | €2 |
| AOCI | -€40 | €0 | -€46 | -€48 |
| Other Equity | €52 | €50 | €50 | €50 |
| Total Equity | €38 | €30 | €29 | €24 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €211 | €197 | €176 | €190 |
| Net Debt | €13 | €22 | €23 | €23 |