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HIPAY GROUP SA (ALHYP.PA) Stock Balance Sheet

EPA:ALHYP - Euronext Paris - Matif - FR0012821916 - Common Stock - Currency: EUR

8  -0.04 (-0.5%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
ALHYP.PA Cash ChartALHYP.PA Cash over time chart
N/A895.00K1.63M2.12M3.08M
Cash Equivalents
ALHYP.PA Cash Equivalents ChartALHYP.PA Cash Equivalents over time chart
182.00K0.000.000.001.00K
Receivables
ALHYP.PA Receivables ChartALHYP.PA Receivables over time chart
1.78M126.85M113.43M91.52M102.16M
Other Current Assets
ALHYP.PA Other Current Assets ChartALHYP.PA Other Current Assets over time chart
119.78M7.45M977.00K1.03M1.34M
Total Current Assets
ALHYP.PA Total Current Assets ChartALHYP.PA Total Current Assets over time chart
121.74M135.19M116.04M94.68M106.58M
 
Non-Current Assets
PPE Net
ALHYP.PA PPE Net ChartALHYP.PA PPE Net over time chart
4.50M4.87M6.36M7.39M8.59M
Investments And Advances
ALHYP.PA Investments And Advances ChartALHYP.PA Investments And Advances over time chart
1.11M1.08M1.11M1.15M1.12M
Goodwill
ALHYP.PA Goodwill ChartALHYP.PA Goodwill over time chart
40.22M40.22M40.22M40.22M40.22M
Intangibles
ALHYP.PA Intangibles ChartALHYP.PA Intangibles over time chart
6.83M7.11M7.86M7.08M5.48M
Other Non-Current Assets
ALHYP.PA Other Non-Current Assets ChartALHYP.PA Other Non-Current Assets over time chart
1.42M1.42M1.42M1.44M1.44M
Total Non-Current Assets
ALHYP.PA Total Non-Current Assets ChartALHYP.PA Total Non-Current Assets over time chart
54.07M54.70M56.99M57.28M56.85M
 
TOTAL ASSETS
ALHYP.PA TOTAL ASSETS ChartALHYP.PA TOTAL ASSETS over time chart
175.81M189.89M173.03M151.95M163.43M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALHYP.PA Short Term Debt ChartALHYP.PA Short Term Debt over time chart
N/A0.000.000.000.00
Current Portion Of LT Debt.
ALHYP.PA Current Portion Of LT Debt. ChartALHYP.PA Current Portion Of LT Debt. over time chart
14.65M13.41M13.33M8.39M0.00
Accrued Expenses
ALHYP.PA Accrued Expenses ChartALHYP.PA Accrued Expenses over time chart
N/A4.03M5.17M4.13M5.09M
Accounts Payable
ALHYP.PA Accounts Payable ChartALHYP.PA Accounts Payable over time chart
7.56M7.70M7.70M4.92M4.32M
Other Current Liabilities
ALHYP.PA Other Current Liabilities ChartALHYP.PA Other Current Liabilities over time chart
111.81M123.35M106.11M88.32M102.73M
Total Current Liabilities
ALHYP.PA Total Current Liabilities ChartALHYP.PA Total Current Liabilities over time chart
134.02M148.49M132.31M105.76M112.14M
 
Non-Current Liabilities
Long Term Debt
ALHYP.PA Long Term Debt ChartALHYP.PA Long Term Debt over time chart
8.54M10.41M12.05M13.02M16.09M
Deferred Taxes/Income
ALHYP.PA Deferred Taxes/Income ChartALHYP.PA Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
ALHYP.PA Other Non-Current Liabilities ChartALHYP.PA Other Non-Current Liabilities over time chart
3.83M6.66M6.24M3.27M771.00K
Total Non-Current Liabilities
ALHYP.PA Total Non-Current Liabilities ChartALHYP.PA Total Non-Current Liabilities over time chart
12.38M17.07M18.30M16.28M16.86M
 
TOTAL LIABILITIES
ALHYP.PA TOTAL LIABILITIES ChartALHYP.PA TOTAL LIABILITIES over time chart
146.39M165.56M150.61M122.05M128.99M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALHYP.PA Retained Earnings ChartALHYP.PA Retained Earnings over time chart
-40.58M-45.66M-47.58M-40.09M-35.56M
Additional Paid In Capital
ALHYP.PA Additional Paid In Capital ChartALHYP.PA Additional Paid In Capital over time chart
50.16M50.16M50.16M50.16M50.16M
Minority Interest
ALHYP.PA Minority Interest ChartALHYP.PA Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
ALHYP.PA Common Shares ChartALHYP.PA Common Shares over time chart
19.84M19.84M19.84M19.84M19.84M
Other Shareholders' Equity
ALHYP.PA Other Shareholders' Equity ChartALHYP.PA Other Shareholders' Equity over time chart
N/AN/AN/AN/A0.00
Shares Outstanding
ALHYP.PA Shares Outstanding ChartALHYP.PA Shares Outstanding over time chart
4.99M4.99M4.99M4.99M4.96M
Tangible Book Value per Share
ALHYP.PA Tangible Book Value per Share ChartALHYP.PA Tangible Book Value per Share over time chart
-3.53-4.60-5.14-3.48-2.27
Total Shareholders' Equity
ALHYP.PA Total Shareholders' Equity ChartALHYP.PA Total Shareholders' Equity over time chart
29.42M24.34M22.42M29.91M34.44M
 
TOTAL LIABILITIES AND EQUITY
ALHYP.PA TOTAL LIABILITIES AND EQUITY ChartALHYP.PA TOTAL LIABILITIES AND EQUITY over time chart
175.81M189.89M173.03M151.95M163.43M
 
Statistics
Debt/Equity
ALHYP.PA Debt/Equity ChartALHYP.PA Debt/Equity over time chart
0.290.430.540.440.47
Current Ratio
ALHYP.PA Current Ratio ChartALHYP.PA Current Ratio over time chart
0.910.910.880.900.95
Return On Assets (ROA)
ALHYP.PA Return On Assets (ROA) ChartALHYP.PA Return On Assets (ROA) over time chart
4.49%1.14%-4.50%-2.86%-1.15%
Return On Equity (ROE)
ALHYP.PA Return On Equity (ROE) ChartALHYP.PA Return On Equity (ROE) over time chart
26.82%8.90%-34.71%-14.54%-5.45%
Return On Invested Capital (ROIC)
ALHYP.PA Return On Invested Capital (ROIC) ChartALHYP.PA Return On Invested Capital (ROIC) over time chart
11.20%9.12%N/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
ALHYP.PA Return On Invested Capital Ex Cash (ROICexc) ChartALHYP.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
11.25%9.12%N/AN/AN/A

All data in EUR , ROIC based on taxRate of 0.27

Charts

ALHYP.PA Balance Sheet Over Time ChartALHYP.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ALHYP.PA Balance Sheet - Short Vs Long Term ChartALHYP.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M 100M