HYPOPORT SE NA O.N./ DE0005493365 /
| 2024-12-20 5:35:20 PM | Chg. -0.30 | Volume | Bid5:35:20 PM | Ask2024-12-20 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 171.00EUR | -0.18% | 14,191 Turnover: 2.41 mill. |
-Bid Size: - | -Ask Size: - | 1.14 bill.EUR | - | 56.62 |
Assets
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2.5000 | 2.6000 | 2.3000 | 2.2000 | 2.6000 | ||||||
| Intangible Assets | 27.9000 | 27.7000 | 29.6000 | 31 | 31.9000 | ||||||
| Long-Term Investments | 1 | .1000 | .0700 | .0800 | .0300 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Accounts Receivable | 25.1000 | 21.1000 | 20.6000 | 25.4000 | 29.3000 | ||||||
| Cash and Cash Equivalents | 7.5000 | 8.6000 | 11.5000 | 12 | 24.8000 | ||||||
| Current Assets | 37.1000 | 35.3000 | 37 | 41 | 55.7000 | ||||||
| Total Assets | 72.1000 | 70.7000 | 74.4000 | 80.4000 | 96.1000 | ||||||
Liabilities
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 12.2000 | 14.1000 | 15.9000 | 16.5000 | 20.4000 | ||||||
| Long-term debt | 7.8000 | 12.9000 | 12.1000 | 11.3000 | 6.9000 | ||||||
| Liabilities to Banks | 7.8000 | 12.9000 | 12.1000 | 11.3000 | 6.9000 | ||||||
| Provisions | 3.7000 | 2 | .8600 | 1.4000 | 3.2000 | ||||||
| Liabilities | 40.9000 | 40.9000 | 41.4000 | 41.6000 | 43.5000 | ||||||
| Share Capital | 6.2000 | 6.2000 | 6.2000 | 6.1950 | 6.1950 | ||||||
| Total Equity | 31.1000 | 29.8000 | 33.1000 | 38.6000 | 52.4000 | ||||||
| Minority Interests | .2000 | .2000 | .3000 | .3000 | .3000 | ||||||
| Total liabilities equity | 72.1000 | 70.7000 | 74.4000 | 80.4000 | 96.1000 | ||||||
Income Statement
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 84.4000 | 87.8000 | 101.1000 | 112.3000 | 139 | ||||||
| Depreciation (total) | 5.2000 | 4.9000 | 4.2000 | 4.8000 | 5.8000 | ||||||
| Operating Result | 5.9000 | 3.2000 | 4 | 7.9000 | 19.3000 | ||||||
| Interest Income | -.9000 | -.8000 | -.9000 | -.7000 | -.1000 | ||||||
| Income Before Taxes | 5.1000 | 2.3000 | 3.1000 | 7.3000 | 19.1000 | ||||||
| Income Taxes | 1.4000 | .4000 | .0900 | 1.3000 | 3.2000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | -.0300 | -.0080 | -.0060 | ||||||
| Net Income | 3.7000 | -.8000 | 3.1000 | 5.9000 | 15.9000 | ||||||
Per Share
Cash Flow
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 4.7000 | 7.8000 | 10.1000 | 8.4000 | 26.7000 | ||||||
| Cash Flow from Investing Activities | -5.7000 | -6.5000 | -5.7000 | -6.2000 | -7.1000 | ||||||
| Cash Flow from Financing | -2.6000 | -.3000 | -1.4000 | -1.2000 | -6.9000 | ||||||
| Decrease / Increase in Cash | -3.7000 | 1 | 3 | 1.1000 | 12.7000 | ||||||
| Employees | 478 | 524 | 562 | 561 | 569 | ||||||
