HIPAY GROUP SA (ALHYP.PA) Stock Balance Sheet

EPA:ALHYP • FR0012821916

6.02 EUR
+0.02 (+0.33%)
Last: Mar 2, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
ALHYP.PA Cash ChartALHYP.PA Cash over time chart
3.13MN/A895.00K1.63M2.12M
Cash Equivalents
ALHYP.PA Cash Equivalents ChartALHYP.PA Cash Equivalents over time chart
8.58M12.09M0.000.000.00
Receivables
ALHYP.PA Receivables ChartALHYP.PA Receivables over time chart
139.31M2.14M126.85M113.43M91.52M
Other Current Assets
ALHYP.PA Other Current Assets ChartALHYP.PA Other Current Assets over time chart
8.15M130.68M7.45M977.00K1.03M
Total Current Assets
ALHYP.PA Total Current Assets ChartALHYP.PA Total Current Assets over time chart
159.17M144.91M135.19M116.04M94.68M
 
Non-Current Assets
PPE Net
ALHYP.PA PPE Net ChartALHYP.PA PPE Net over time chart
2.83M2.71M4.87M6.36M7.39M
Investments And Advances
ALHYP.PA Investments And Advances ChartALHYP.PA Investments And Advances over time chart
916.00K974.00K1.08M1.11M1.15M
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
6.74M6.33M7.11M7.86M7.08M
Other Non-Current Assets
ALHYP.PA Other Non-Current Assets ChartALHYP.PA Other Non-Current Assets over time chart
1.42M1.42M1.42M1.42M1.44M
Total Non-Current Assets
ALHYP.PA Total Non-Current Assets ChartALHYP.PA Total Non-Current Assets over time chart
52.13M51.66M54.70M56.99M57.28M
 
TOTAL ASSETS
ALHYP.PA TOTAL ASSETS ChartALHYP.PA TOTAL ASSETS over time chart
211.29M196.56M189.89M173.03M151.95M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALHYP.PA Short Term Debt ChartALHYP.PA Short Term Debt over time chart
0.00N/A0.000.000.00
Current Portion Of LT Debt.
ALHYP.PA Current Portion Of LT Debt. ChartALHYP.PA Current Portion Of LT Debt. over time chart
13.44M18.71M13.41M13.33M8.39M
Accrued Expenses
ALHYP.PA Accrued Expenses ChartALHYP.PA Accrued Expenses over time chart
3.77MN/A4.03M5.17M4.13M
Accounts Payable
ALHYP.PA Accounts Payable ChartALHYP.PA Accounts Payable over time chart
7.00M7.58M7.70M7.70M4.92M
Other Current Liabilities
ALHYP.PA Other Current Liabilities ChartALHYP.PA Other Current Liabilities over time chart
133.16M122.17M123.35M106.11M88.32M
Total Current Liabilities
ALHYP.PA Total Current Liabilities ChartALHYP.PA Total Current Liabilities over time chart
157.36M148.46M148.49M132.31M105.76M
 
Non-Current Liabilities
Long Term Debt
ALHYP.PA Long Term Debt ChartALHYP.PA Long Term Debt over time chart
11.61M12.70M10.41M12.05M13.02M
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
4.71M5.14M6.66M6.24M3.27M
Total Non-Current Liabilities
ALHYP.PA Total Non-Current Liabilities ChartALHYP.PA Total Non-Current Liabilities over time chart
16.32M17.83M17.07M18.30M16.28M
 
TOTAL LIABILITIES
ALHYP.PA TOTAL LIABILITIES ChartALHYP.PA TOTAL LIABILITIES over time chart
173.68M166.29M165.56M150.61M122.05M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALHYP.PA Retained Earnings ChartALHYP.PA Retained Earnings over time chart
-39.15M-39.73M-45.66M-47.58M-40.09M
Additional Paid In Capital
ALHYP.PA Additional Paid In Capital ChartALHYP.PA Additional Paid In Capital over time chart
51.51M50.16M50.16M50.16M50.16M
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
25.26M19.84M19.84M19.84M19.84M
Other Shareholders' Equity
ALHYP.PA Other Shareholders' Equity ChartALHYP.PA Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
ALHYP.PA Shares Outstanding ChartALHYP.PA Shares Outstanding over time chart
6.31M4.99M4.99M4.99M4.99M
Tangible Book Value per Share
ALHYP.PA Tangible Book Value per Share ChartALHYP.PA Tangible Book Value per Share over time chart
-1.48-3.26-4.60-5.14-3.48
Total Shareholders' Equity
ALHYP.PA Total Shareholders' Equity ChartALHYP.PA Total Shareholders' Equity over time chart
37.62M30.27M24.34M22.42M29.91M
 
TOTAL LIABILITIES AND EQUITY
ALHYP.PA TOTAL LIABILITIES AND EQUITY ChartALHYP.PA TOTAL LIABILITIES AND EQUITY over time chart
211.29M196.56M189.89M173.03M151.95M
 
Statistics
Debt/Equity
ALHYP.PA Debt/Equity ChartALHYP.PA Debt/Equity over time chart
0.310.420.430.540.44
Current Ratio
ALHYP.PA Current Ratio ChartALHYP.PA Current Ratio over time chart
1.010.980.910.880.90
Return On Assets (ROA)
ALHYP.PA Return On Assets (ROA) ChartALHYP.PA Return On Assets (ROA) over time chart
0.55%2.97%1.14%-4.50%-2.86%
Return On Equity (ROE)
ALHYP.PA Return On Equity (ROE) ChartALHYP.PA Return On Equity (ROE) over time chart
3.09%19.28%8.90%-34.71%-14.54%
Return On Invested Capital (ROIC)
ALHYP.PA Return On Invested Capital (ROIC) ChartALHYP.PA Return On Invested Capital (ROIC) over time chart
6.43%9.21%9.12%N/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
7.65%12.30%9.12%N/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 2024 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 50M 100M 150M