- €60.74m
- €74.09m
- €74.30m
- 13
- 55
- 66
- 37
Annual balance sheet for Hipay SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 3.08 | 2.12 | 1.63 | 0.895 | 12.1 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 102 | 91.5 | 113 | 127 | 125 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 107 | 94.7 | 116 | 135 | 145 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 8.59 | 7.39 | 6.36 | 4.87 | 2.71 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 163 | 152 | 173 | 190 | 197 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 112 | 106 | 132 | 148 | 148 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 129 | 122 | 151 | 166 | 166 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 34.4 | 29.9 | 22.4 | 24.3 | 30.3 |
| Total Liabilities & Shareholders' Equity | 163 | 152 | 173 | 190 | 197 |
| Total Common Shares Outstanding |