HiPay Group S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
29,519.00
23,854.00
12,405.00
9,329.00
7,987.00
2,662
Total Accounts Receivable
32,559.00
35,441.00
36,947.00
46,762.00
43,290.00
60,508
Other Current Assets
61.00
1,107.00
2,675.00
534.00
1,024.00
1,033
Total Current Assets
62,139.00
60,402.00
52,027.00
56,625.00
52,301.00
64,203
Net Property, Plant & Equipment
132.00
81.00
97.00
204.00
867.00
1,262
Total Investments and Advances
216.00
-
200.00
304.00
2,154.00
401
Long-Term Note Receivable
1,472.00
-
-
-
-
-
Intangible Assets
52,670.00
51,530.00
52,069.00
52,177.00
44,809.00
44,876
Other Assets
-
237.00
197.00
-
-
-
Total Assets
116,666.00
112,287.00
106,142.00
110,803.00
101,560.00
112,171
ST Debt & Current Portion LT Debt
6,638.00
7,120.00
-
-
-
Accounts Payable
33,023.00
28,409.00
22,313.00
19,184.00
5,958.00
Other Current Liabilities
14,373.00
20,699.00
25,591.00
36,349.00
43,023.00
Total Current Liabilities
54,034.00
56,228.00
47,904.00
55,533.00
48,981.00
Long-Term Debt
-
-
-
-
1,161.00
Provision for Risks & Charges
201.00
214.00
197.00
194.00
552.00
Deferred Taxes
81.00
4.00
1,552.00
1,493.00
1,427.00
Total Liabilities
54,353.00
56,475.00
48,101.00
55,727.00
50,696.00
Common Equity (Total)
61,774.00
55,227.00
57,681.00
54,924.00
50,864.00
Total Shareholders' Equity
61,774.00
55,227.00
57,681.00
54,924.00
50,864.00
Total Equity
62,313.00
55,812.00
58,041.00
55,076.00
50,864.00
Liabilities & Shareholders' Equity
116,666.00
112,287.00
106,142.00
110,803.00
101,560.00
Accumulated Minority Interest
539.00
585.00
360.00
152.00
-
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