Hipay Group SA (ALHYP) - Total Assets
Based on the latest financial reports, Hipay Group SA (ALHYP) holds total assets worth €211.29 Million EUR (≈ $247.03 Million USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See net assets of Hipay Group SA for net asset value and shareholders' equity analysis.
Hipay Group SA - Total Assets Trend (2013–2024)
This chart illustrates how Hipay Group SA's total assets have evolved over time, based on quarterly financial data.
Hipay Group SA - Asset Composition Analysis
Current Asset Composition (December 2024)
Hipay Group SA's total assets of €211.29 Million consist of 73.7% current assets and 26.3% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €7.05 Million | 6.2% |
| Accounts Receivable | €2.14 Million | 1.1% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €2.71 Million | 1.4% |
| Intangible Assets | €6.33 Million | 3.2% |
| Goodwill | €40.22 Million | 20.5% |
Asset Composition Trend (2013–2024)
This chart illustrates how Hipay Group SA's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market cap of Hipay Group SA.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Hipay Group SA's current assets represent 73.7% of total assets in 2024, an increase from 54.5% in 2013.
- Cash Position: Cash and equivalents constituted 6.2% of total assets in 2024, down from 24.7% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 23.0% of total assets, a decrease from 44.0% in 2013.
- Asset Diversification: The largest asset category is goodwill at 20.5% of total assets.
Hipay Group SA Competitors by Total Assets
Key competitors of Hipay Group SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
StoneCo Ltd
F:0Q0
|
Germany | €58.60 Billion |
|
TIZA Information Industry Corporation Inc
SHE:300209
|
China | CN¥1.17 Billion |
|
Megaport Ltd
AU:MP1
|
Australia | AU$260.20 Million |
|
Inesa Intelligent Tech Inc B
SHG:900901
|
China | $7.86 Billion |
|
RAIZ Invest Ltd
AU:RZI
|
Australia | AU$50.57 Million |
|
Heeros Oyj
HE:HEEROS
|
Finland | €11.33 Million |
|
IXUP Ltd
AU:IXU
|
Australia | AU$7.22 Million |
|
Hank Payments Corp
V:HANK
|
Canada | CA$5.37 Million |
Hipay Group SA - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.01 | 0.91 | 0.91 |
| Quick Ratio | 1.01 | 0.91 | 0.89 |
| Cash Ratio | 0.05 | 0.00 | 0.00 |
| Working Capital | €1.81 Million | €-12.27 Million | €-8.48 Million |
Hipay Group SA - Advanced Valuation Insights
This section examines the relationship between Hipay Group SA's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.92 |
| Latest Market Cap to Assets Ratio | 0.18 |
| Asset Growth Rate (YoY) | 3.5% |
| Total Assets | €196.56 Million |
| Market Capitalization | $36.24 Million USD |
Valuation Analysis
Below Book Valuation: The market values Hipay Group SA's assets below their book value (0.18x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Hipay Group SA's assets grew by 3.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Hipay Group SA (2013–2024)
The table below shows the annual total assets of Hipay Group SA from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €196.56 Million ≈ $229.80 Million |
+3.51% |
| 2023-12-31 | €189.89 Million ≈ $222.01 Million |
+9.75% |
| 2022-12-31 | €173.03 Million ≈ $202.28 Million |
+13.87% |
| 2021-12-31 | €151.95 Million ≈ $177.65 Million |
-7.02% |
| 2020-12-31 | €163.43 Million ≈ $191.07 Million |
+19.55% |
| 2019-12-31 | €136.70 Million ≈ $159.82 Million |
+21.87% |
| 2018-12-31 | €112.17 Million ≈ $131.14 Million |
+10.45% |
| 2017-12-31 | €101.56 Million ≈ $118.73 Million |
-8.34% |
| 2016-12-31 | €110.80 Million ≈ $129.54 Million |
+4.39% |
| 2015-12-31 | €106.14 Million ≈ $124.09 Million |
-5.47% |
| 2014-12-31 | €112.29 Million ≈ $131.28 Million |
-3.75% |
| 2013-12-31 | €116.67 Million ≈ $136.39 Million |
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About Hipay Group SA
HiPay Group SA provides augmented payment solutions in France and rest of Europe. The company offers online payments, unified commerce, and marketplace payments solutions; retail, iGaming, and SaaS and digital products solutions; payment management, payments methods, fraud management, conversion optimization, and data insights solutions. The company serves pure players, marketplaces, and franchis… Read more