ALHYP — Hipay SA Balance Sheet
0.000.00%
Last trade - 00:00
- €36.51m
- €59.44m
- €65.48m
- 58
- 68
- 69
- 75
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 1.56 | 3.08 | 2.12 | 1.63 | 0.895 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 77.8 | 102 | 91.5 | 113 | 127 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 80.2 | 107 | 94.7 | 116 | 135 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 8.67 | 8.59 | 7.39 | 6.36 | 4.87 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 137 | 163 | 152 | 173 | 190 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 83.5 | 112 | 106 | 132 | 148 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 99.9 | 129 | 122 | 151 | 166 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 36.8 | 34.4 | 29.9 | 22.4 | 24.3 |
Total Liabilities & Shareholders' Equity | 137 | 163 | 152 | 173 | 190 |
Total Common Shares Outstanding |