Hipay Group SA
PAR:ALHYP

Watchlist Manager
Hipay Group SA Logo
Hipay Group SA
PAR:ALHYP
Watchlist
Price: 8.46 EUR 0.95% Market Closed
Market Cap: 53.4m EUR

Balance Sheet

Balance Sheet Decomposition
Hipay Group SA

Current Assets 159m
Cash & Short-Term Investments 11.7m
Receivables 139m
Other Current Assets 8.3m
Non-Current Assets 52m
Long-Term Investments 920k
PP&E 2.8m
Intangibles 46.7m
Other Non-Current Assets 1.5m
Current Liabilities 157m
Accounts Payable 7m
Accrued Liabilities 3.8m
Other Current Liabilities 146.2m
Non-Current Liabilities 17m
Long-Term Debt 12m
Other Non-Current Liabilities 5m

Balance Sheet
Hipay Group SA

Rotate your device to view
Balance Sheet
Currency: EUR
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
29
23
12
9
8
3
2
3
2
2
1
12
Cash
0
0
0
0
0
1
2
3
2
2
1
0
Cash Equivalents
29
23
12
9
8
1
0
0
0
0
0
12
Total Receivables
21
17
13
12
0
61
78
102
92
113
127
2
Accounts Receivables
21
17
13
12
0
56
72
100
89
110
124
2
Other Receivables
0
0
0
0
0
5
6
2
2
3
3
0
Other Current Assets
14
20
27
35
44
1
1
1
1
1
7
131
Total Current Assets
64
60
52
57
52
64
80
107
95
116
135
145
PP&E Net
0
0
0
0
1
8
9
9
7
6
5
3
PP&E Gross
0
0
0
0
0
8
9
9
7
6
5
0
Accumulated Depreciation
0
0
0
0
0
2
2
3
4
5
5
0
Intangible Assets
7
6
7
7
5
5
5
5
7
8
7
6
Goodwill
45
45
45
45
40
40
40
40
40
40
40
40
Long-Term Investments
0
0
0
0
2
0
1
1
1
1
1
1
Other Long-Term Assets
0
0
2
1
1
1
1
1
1
1
1
1
Other Assets
45
45
45
45
40
40
40
40
40
40
40
40
Total Assets
117
N/A
112
-4%
106
-5%
111
+4%
102
-8%
119
+17%
137
+15%
163
+20%
152
-7%
173
+14%
190
+10%
197
+4%
Liabilities
Accounts Payable
33
28
22
19
6
5
5
4
5
8
8
8
Accrued Liabilities
0
0
0
0
0
3
4
5
4
5
4
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
7
7
0
0
0
0
0
0
8
13
13
19
Other Current Liabilities
14
21
26
36
43
53
75
103
88
106
123
122
Total Current Liabilities
54
56
48
56
49
61
83
112
106
132
148
148
Long-Term Debt
0
0
0
0
1
12
13
16
13
12
10
13
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
Minority Interest
1
1
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
1
3
4
1
3
6
7
5
Total Liabilities
55
N/A
57
+4%
48
-15%
56
+15%
51
-9%
77
+51%
100
+30%
129
+29%
122
-5%
151
+23%
166
+10%
166
+0%
Equity
Common Stock
0
0
55
55
55
55
55
20
20
20
20
20
Retained Earnings
62
55
12
15
19
28
33
36
40
48
46
40
Additional Paid In Capital
0
0
15
15
15
15
15
50
50
50
50
50
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
62
N/A
55
-11%
58
+4%
55
-5%
51
-7%
42
-16%
37
-13%
34
-6%
30
-13%
22
-25%
24
+9%
30
+24%
Total Liabilities & Equity
117
N/A
112
-4%
106
-5%
111
+4%
102
-8%
119
+17%
137
+15%
163
+20%
152
-7%
173
+14%
190
+10%
197
+4%
Shares Outstanding
Common Shares Outstanding
5
5
5
5
5
5
5
5
5
5
5
5