HiPay Group S.A.
ALHYP.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €12 | €1 | €2 | €2 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €2 | €2 | €3 | €2 |
| Inventory | €0 | €0 | €1 | -€86 |
| Other Curr. Assets | €131 | €132 | €111 | €176 |
| Total Curr. Assets | €145 | €135 | €116 | €95 |
| Property Plant & Equip (Net) | €3 | €5 | €6 | €7 |
| Goodwill | €40 | €40 | €40 | €40 |
| Intangibles | €6 | €7 | €8 | €7 |
| Long-Term Investments | €1 | €1 | €0 | €1 |
| Tax Assets | €1 | €1 | €1 | €1 |
| Other NC Assets | €0 | €0 | €1 | €0 |
| Total NC Assets | €52 | €55 | €57 | €57 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €197 | €190 | €173 | €152 |
| Liabilities | – | – | – | – |
| Payables | €8 | €8 | €8 | €5 |
| Short-Term Debt | €19 | €13 | €13 | €8 |
| Tax Payable | €0 | €4 | €5 | €4 |
| Deferred Revenue | €0 | €0 | €0 | €4 |
| Other Curr. Liab. | €122 | €123 | €106 | €84 |
| Total Curr. Liab. | €148 | €148 | €132 | €106 |
| LT Debt | €15 | €10 | €12 | €13 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €5 | €7 | €6 | €3 |
| Total NC Liab. | €18 | €17 | €18 | €16 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €3 | €5 | €6 | €7 |
| Total Liabilities | €166 | €166 | €151 | €122 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €20 | €20 | €20 | €20 |
| Retained Earnings | -€40 | €2 | -€8 | -€4 |
| AOCI | €1 | -€48 | -€40 | -€36 |
| Other Equity | €50 | €50 | €50 | €50 |
| Total Equity | €30 | €24 | €22 | €30 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €197 | €190 | €173 | €152 |
| Net Debt | €22 | €23 | €24 | €19 |