HPI AG/ DE000A0JCY37 /
10/09/2024 17:25:41 | Chg. 0.000 | Volume | Bid17:25:41 | Ask17:25:41 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
0.080EUR | 0.00% | 20 Turnover: 1.720 |
-Bid Size: - | -Ask Size: - | 922,160EUR | 0.00% | - |
Assets
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
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Property and Equipment | 1 | .6000 | .5000 | .2000 | 0.0000 | ||||||
Intangible Assets | .5000 | .3000 | .1000 | .0500 | 0.0000 | ||||||
Long-Term Investments | .3000 | .2000 | 0.0000 | 0.0000 | 3.3000 | ||||||
Fixed Assets | 6 | 4.8000 | 4.1000 | 2.8000 | 3.3000 | ||||||
Inventories | 9 | 8 | 5.7000 | 2.5000 | 0.0000 | ||||||
Accounts Receivable | 4.6000 | 9.3000 | 2.6000 | .7000 | 0.0000 | ||||||
Cash and Cash Equivalents | 2.5000 | 3 | 1.4000 | 1.2000 | .2000 | ||||||
Current Assets | 22.5000 | 24.3000 | 13.1000 | 6.6000 | .8000 | ||||||
Total Assets | 28.4000 | 29.1000 | 17.2000 | 16.4000 | 5.7000 |
Liabilities
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
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Accounts Payable | 6.6000 | 13.4000 | 4.6000 | 0.0000 | 0.0000 | ||||||
Long-term debt | 10.6000 | 11 | 3 | - | - | ||||||
Liabilities to Banks | 15.2000 | 16.4000 | 9.7000 | 0.0000 | 0.0000 | ||||||
Provisions | 9.4000 | 10.9600 | 11 | - | - | ||||||
Liabilities | 37.7000 | 45.5000 | 27.6000 | 16.3000 | 5.7000 | ||||||
Share Capital | 7.2500 | 7.3600 | 8.0900 | 9.6200 | 11.5300 | ||||||
Total Equity | -8.9000 | -16.4000 | -10.4000 | .1000 | 0.0000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 28.4000 | 29.1000 | 17.2000 | 16.4000 | 5.7000 |
Income Statement
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
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Revenues | 112.9000 | 95.7000 | 71.1000 | 49.7000 | .5000 | ||||||
Depreciation (total) | 1 | .5000 | .3000 | .6000 | - | ||||||
Operating Result | -13.6000 | -5 | -.0200 | 3.1000 | -.6000 | ||||||
Interest Income | -2.5000 | -2.2000 | -1.5000 | -.8800 | -.2970 | ||||||
Income Before Taxes | -16.3000 | -7.2000 | -1.5000 | 2.3000 | -.9000 | ||||||
Income Taxes | .4000 | .5000 | -.2000 | .0300 | 0.0000 | ||||||
Minority Interests Profit | 2.2000 | .3000 | .3000 | -2.5000 | 0.0000 | ||||||
Net Income | -14.5000 | -7.4000 | -.8000 | -.3000 | -.9000 |
Per Share
Cash Flow
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
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Cash Flow from Operating Activities | -1.8000 | -.3000 | -.8000 | 1.5000 | - | ||||||
Cash Flow from Investing Activities | -.9000 | .0400 | .1000 | .0200 | - | ||||||
Cash Flow from Financing | 1.8000 | .9000 | -.9000 | 0.0000 | - | ||||||
Decrease / Increase in Cash | -.9000 | .6000 | -1.6000 | -1 | - | ||||||
Employees | 147 | 120 | 122 | 86 | 1 |