HiPay Group SA (ALHYP.PA)

EUR 5.46

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 189.89 Million 173.02 Million 151.95 Million 163.43 Million 136.7 Million 112.17 Million
Total Current Assets 135.19 Million 116.03 Million 94.67 Million 106.58 Million 80.15 Million 64.2 Million
Cash And Short Term Investments 895 Thousand 1.63 Million 2.12 Million 3.08 Million 1.55 Million 2.51 Million
Cash and Cash Equivalents 895 Thousand 1.63 Million 2.12 Million 3.08 Million 1.55 Million 2.51 Million
Short Term Investments - - - - - -
Net Receivables 2.22 Million 113.43 Million 91.51 Million 2.23 Million 2.21 Million 60.5 Million
Inventory 1.00 853 Thousand -86.12 Million 1.00 6.17 Million -54.68 Million
Other Current Assets 6.61 Million 124 Thousand 87.16 Million 97.91 Million 70.2 Million 55.86 Million
Total Non-Current Assets 54.7 Million 56.98 Million 57.27 Million 56.84 Million 56.54 Million 47.96 Million
Net PPE 4.86 Million 6.36 Million 7.38 Million 8.59 Million 8.66 Million 1.26 Million
Good Will And Intangible Assets 47.33 Million 48.08 Million 47.29 Million 45.7 Million 45.12 Million 44.87 Million
Good Will 40.22 Million 40.22 Million 40.22 Million 40.22 Million 40.22 Million 40.22 Million
Intangible Assets 7.11 Million 7.86 Million 7.07 Million 5.48 Million 4.9 Million 4.65 Million
Long-Term Investments 1.08 Million - 1.15 Million - 1.32 Million 401 Thousand
Tax Assets 1.42 Million 1.42 Million 1.43 Million 1.43 Million 1.43 Million 1.42 Million
Other Non Current Assets - 1.11 Million 1000.00 1.11 Million 1000.00 -
Other Assets - - - - - -
Total Liabilities 165.55 Million 150.6 Million 122.04 Million 128.99 Million 99.92 Million 69.68 Million
Total Current Liabilities 148.48 Million 132.3 Million 105.76 Million 112.13 Million 83.48 Million 61.42 Million
Account Payables 7.69 Million 7.7 Million 4.91 Million 4.32 Million 4.88 Million 4.93 Million
Tax Payables 4.03 Million 5.16 Million 4.13 Million 5.08 Million 3.6 Million 3.36 Million
Short Term Debt 13.4 Million 3.81 Million 8.39 Million - 45 Thousand 143 Thousand
Deferred Revenue 4.03 Million - 4.13 Million - 3.6 Million 3.36 Million
Other Current Liabilities 123.34 Million 120.79 Million 88.32 Million 107.81 Million 74.94 Million 52.97 Million
Total Non Current Liabilities 17.06 Million 18.29 Million 16.28 Million 16.85 Million 16.43 Million 8.25 Million
Long-Term Debt 10.41 Million 12.05 Million 13.01 Million 16.23 Million 15.82 Million 7.61 Million
Deferred Revenue Non Current - - - - - 644 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.65 Million 6.24 Million 3.26 Million 624 Thousand 617 Thousand -1000.00
Other Liabilities - - - - - -
Total Equity 24.33 Million 22.41 Million 29.9 Million 34.43 Million 36.78 Million 42.48 Million
Stock Holders Equity 24.33 Million 22.41 Million 29.9 Million 34.43 Million 36.78 Million 42.48 Million
Common Stock 19.84 Million 19.84 Million 19.84 Million 19.84 Million 54.5 Million 54.5 Million
Retained Earnings 2.16 Million -7.78 Million -4.34 Million -1.87 Million -5.75 Million -8.41 Million
Accumulated other comprehensive income -47.82 Million 14.27 Million 6.2 Million 6.38 Million -27.47 Million -19.09 Million
Common Stock Equity 24.33 Million 22.41 Million 29.9 Million 34.43 Million 36.78 Million 42.48 Million
Capital Lease Obligation 4.7 Million 5.84 Million 6.68 Million 7.69 Million 7.65 Million 266 Thousand
Total Investments 1.08 Million - 1.15 Million - 1.32 Million 401 Thousand
Total Debt 23.81 Million 15.86 Million 21.4 Million 16.23 Million 15.86 Million 7.75 Million
Net Debt 22.92 Million 14.23 Million 19.28 Million 13.15 Million 14.3 Million 5.24 Million

Balance Sheet Charts