HiPay Group S.A.
ALHYP.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €12,089 | €895 | €1,632 | €2,124 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €2,136 | €2,223 | €2,570 | €2,214 |
| Inventory | €0 | €0 | €853 | -€86,129 |
| Other Curr. Assets | €130,680 | €132,076 | €110,984 | €176,467 |
| Total Curr. Assets | €144,905 | €135,194 | €116,039 | €94,676 |
| Property Plant & Equip (Net) | €2,709 | €4,866 | €6,361 | €7,388 |
| Goodwill | €40,222 | €40,222 | €40,222 | €40,222 |
| Intangibles | €6,328 | €7,109 | €7,864 | €7,077 |
| Long-Term Investments | €974 | €1,080 | €0 | €1,152 |
| Tax Assets | €1,422 | €1,422 | €1,423 | €1,438 |
| Other NC Assets | €1 | €1 | €1,116 | €1 |
| Total NC Assets | €51,656 | €54,700 | €56,986 | €57,278 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €196,561 | €189,894 | €173,025 | €151,954 |
| Liabilities | – | – | – | – |
| Payables | €7,579 | €7,699 | €7,700 | €4,917 |
| Short-Term Debt | €18,713 | €13,407 | €13,326 | €8,393 |
| Tax Payable | €0 | €4,034 | €5,169 | €4,134 |
| Deferred Revenue | €0 | €0 | €0 | €4,134 |
| Other Curr. Liab. | €122,167 | €123,349 | €106,113 | €84,186 |
| Total Curr. Liab. | €148,459 | €148,489 | €132,308 | €105,764 |
| LT Debt | €15,331 | €10,411 | €12,055 | €13,015 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €5,139 | €6,657 | €6,243 | €3,268 |
| Total NC Liab. | €17,834 | €17,068 | €18,298 | €16,283 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €2,636 | €4,701 | €5,840 | €6,683 |
| Total Liabilities | €166,293 | €165,557 | €150,606 | €122,047 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €19,844 | €19,844 | €19,844 | €19,844 |
| Retained Earnings | -€39,732 | €2,166 | -€7,781 | -€4,348 |
| AOCI | €511 | -€47,829 | -€39,800 | -€35,745 |
| Other Equity | €50,156 | €50,156 | €50,156 | €50,156 |
| Total Equity | €30,268 | €24,337 | €22,419 | €29,907 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €196,561 | €189,894 | €173,025 | €151,954 |
| Net Debt | €21,955 | €22,923 | €23,749 | €19,284 |