ALHYP.PA PAR
HiPay Group S.A.
1W: -11.6%
1M: -16.7%
3M: -27.8%
YTD: -24.1%
1Y: -59.4%
3Y: -48.0%
5Y: -74.4%
€4.10 ($4.58)
+0.20 (+5.13%)
Weekly Expected Move ±7.0%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$197M
+3.5% ▲
5Y CAGR: +7.5%
Total Liabilities
$166M
+0.4% ▲
5Y CAGR: +10.7%
Shareholders Equity
$30M
+24.4% ▲
5Y CAGR: -3.8%
Cash & Investments
$12M
+1250.7% ▲
5Y CAGR: +50.7%
Total Debt
$31M
+31.9% ▲
5Y CAGR: +14.6%
Net Debt
$19M
-15.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3M | $2M | $2M | $895K | $12M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $3M | $2M | $2M | $895K | $12M |
| Net Receivables | $2M | $2M | $3M | $2M | $2M |
| Inventory | $0 | -$86M | $853K | $0 | $0 |
| Other Current Assets | $100M | $176M | $110M | $131M | $131M |
| Total Current Assets | $107M | $95M | $116M | $135M | $145M |
| Property, Plant & Equip. | $9M | $7M | $6M | $5M | $3M |
| Goodwill & Intangibles | $46M | $47M | $48M | $47M | $47M |
| Long-Term Investments | $0 | $1M | $0 | $1M | $974K |
| Other Non-Current Assets | $1M | $1K | $1M | $1K | $1K |
| Total Non-Current Assets | $57M | $57M | $57M | $55M | $52M |
| Total Assets | $163M | $152M | $173M | $190M | $197M |
| — Liabilities — | |||||
| Accounts Payable | $4M | $5M | $8M | $8M | $8M |
| Short-Term Debt | $0 | $8M | $13M | $13M | $19M |
| Deferred Revenue | $0 | $4M | $0 | $0 | $0 |
| Other Current Liabilities | $108M | $88M | $111M | $127M | $122M |
| Total Current Liabilities | $112M | $106M | $132M | $148M | $148M |
| Long-Term Debt | $9M | $6M | $6M | $6M | $13M |
| Other Non-Current Liab. | $624K | $3M | $6M | $7M | $5M |
| Total Non-Current Liabilities | $17M | $16M | $18M | $17M | $18M |
| Total Liabilities | $129M | $122M | $151M | $166M | $166M |
| — Equity — | |||||
| Common Stock | $20M | $20M | $20M | $20M | $20M |
| Retained Earnings | -$2M | -$4M | -$8M | $2M | -$40M |
| Accumulated OCI | -$34M | -$36M | -$40M | -$48M | $511K |
| Total Stockholders Equity | $34M | $30M | $22M | $24M | $30M |
| Total Liabilities & Equity | $163M | $152M | $173M | $190M | $197M |
| — Key Metrics — | |||||
| Total Debt | $16M | $21M | $25M | $24M | $31M |
| Net Debt | $13M | $19M | $14M | $23M | $19M |
| Total Investments | $0 | $1M | $0 | $1M | $974K |