HiPay Group S.A.
ALHYP.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €11,706 | €12,089 | €182 | €895 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €1,831 | €2,136 | €1,779 | €2,223 |
| Inventory | €0 | €0 | €0 | €0 |
| Other Curr. Assets | €145,632 | €130,680 | €119,781 | €131,241 |
| Total Curr. Assets | €159,169 | €144,905 | €121,742 | €135,194 |
| Property Plant & Equip (Net) | €2,828 | €2,709 | €4,496 | €4,866 |
| Goodwill | €40,222 | €40,222 | €40,222 | €40,222 |
| Intangibles | €6,738 | €6,328 | €6,825 | €7,110 |
| Long-Term Investments | €916 | €974 | €1,106 | €1,080 |
| Tax Assets | €1,422 | €1,422 | €1,422 | €1,422 |
| Other NC Assets | €0 | €1 | €1 | €0 |
| Total NC Assets | €52,126 | €51,656 | €54,072 | €54,700 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €211,295 | €196,561 | €175,814 | €189,894 |
| Liabilities | – | – | – | – |
| Payables | €6,996 | €7,579 | €7,561 | €7,699 |
| Short-Term Debt | €13,441 | €18,713 | €14,648 | €13,407 |
| Tax Payable | €0 | €0 | €0 | €4,034 |
| Deferred Revenue | €0 | €0 | €0 | €4,034 |
| Other Curr. Liab. | €136,924 | €122,167 | €111,807 | €123,349 |
| Total Curr. Liab. | €157,361 | €148,459 | €134,016 | €148,489 |
| LT Debt | €11,610 | €12,695 | €8,543 | €5,710 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €4,708 | €5,139 | €3,835 | €6,657 |
| Total NC Liab. | €16,318 | €17,834 | €12,378 | €17,068 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €2,636 | €0 | €4,701 |
| Total Liabilities | €173,679 | €166,293 | €146,394 | €165,557 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €25,256 | €19,844 | €19,844 | €19,844 |
| Retained Earnings | €351 | -€39,732 | €5,022 | €2,166 |
| AOCI | -€39,500 | €0 | -€45,602 | -€47,829 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €37,616 | €30,268 | €29,420 | €24,337 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €211,295 | €196,561 | €175,814 | €189,894 |
| Net Debt | €13,345 | €19,319 | €23,009 | €18,222 |