HPI AG/ DE000A0JCY37 /
2024-09-10 8:00:50 AM | Chg. 0.000 | Volume | Bid8:00:50 AM | Ask8:00:50 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
0.080EUR | 0.00% | 0 Turnover: 0.000 |
0.084Bid Size: 5,000 | 0.150Ask Size: 8,000 | 922,160EUR | 0.00% | - |
Assets
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
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Property and Equipment | 1.2000 | 1 | .6000 | .5000 | .2000 | ||||||
Intangible Assets | 1 | .5000 | .3000 | .1000 | .0500 | ||||||
Long-Term Investments | .9000 | .3000 | .2000 | 0.0000 | 0.0000 | ||||||
Fixed Assets | 19.2000 | 6 | 4.8000 | 4.1000 | 2.8000 | ||||||
Inventories | 9.9000 | 9 | 8 | 5.7000 | 2.5000 | ||||||
Accounts Receivable | 5.6000 | 4.6000 | 9.3000 | 2.6000 | .7000 | ||||||
Cash and Cash Equivalents | 3.5000 | 2.5000 | 3 | 1.4000 | 1.2000 | ||||||
Current Assets | 24.3000 | 22.5000 | 24.3000 | 13.1000 | 6.6000 | ||||||
Total Assets | 43.4000 | 28.4000 | 29.1000 | 17.2000 | 16.4000 |
Liabilities
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
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Accounts Payable | 8.2000 | 6.6000 | 13.4000 | 4.6000 | 0.0000 | ||||||
Long-term debt | 10.2000 | 10.6000 | 11 | 3 | - | ||||||
Liabilities to Banks | 19.1000 | 15.2000 | 16.4000 | 9.7000 | 0.0000 | ||||||
Provisions | 4.9000 | 9.4000 | 10.9600 | 11 | - | ||||||
Liabilities | 37.7000 | 37.7000 | 45.5000 | 27.6000 | 16.3000 | ||||||
Share Capital | 7.2500 | 7.2500 | 7.3600 | 8.0900 | 9.6200 | ||||||
Total Equity | 5.7000 | -8.9000 | -16.4000 | -10.4000 | .1000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 43.4000 | 28.4000 | 29.1000 | 17.2000 | 16.4000 |
Income Statement
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
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Revenues | 115.4000 | 112.9000 | 95.7000 | 71.1000 | 49.7000 | ||||||
Depreciation (total) | .7000 | 1 | .5000 | .3000 | .6000 | ||||||
Operating Result | .4000 | -13.6000 | -5 | -.0200 | 3.1000 | ||||||
Interest Income | -1.6000 | -2.5000 | -2.2000 | -1.5000 | -.8800 | ||||||
Income Before Taxes | -1.2000 | -16.3000 | -7.2000 | -1.5000 | 2.3000 | ||||||
Income Taxes | .9000 | .4000 | .5000 | -.2000 | .0300 | ||||||
Minority Interests Profit | -.3000 | 2.2000 | .3000 | .3000 | -2.5000 | ||||||
Net Income | -2.3000 | -14.5000 | -7.4000 | -.8000 | -.3000 |
Per Share
Cash Flow
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
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Cash Flow from Operating Activities | .3000 | -1.8000 | -.3000 | -.8000 | 1.5000 | ||||||
Cash Flow from Investing Activities | -1.5000 | -.9000 | .0400 | .1000 | .0200 | ||||||
Cash Flow from Financing | .9000 | 1.8000 | .9000 | -.9000 | 0.0000 | ||||||
Decrease / Increase in Cash | -.4000 | -.9000 | .6000 | -1.6000 | -1 | ||||||
Employees | 147 | 147 | 120 | 122 | 86 |