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HPI AG/  DE000A0JCY37  /

München
11/15/2024  5:26:01 PM Chg. 0.000 Volume Bid5:26:01 PM Ask5:26:01 PM Market Capitalization Dividend Y. P/E Ratio
0.110EUR 0.00% 100
Turnover: 11.900		 -Bid Size: - -Ask Size: - 1.27 mill.EUR 0.00% -

Assets

 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR
Property and Equipment
  .4000   1.2000   1   .6000   .5000
Intangible Assets
  8   1   .5000   .3000   .1000
Long-Term Investments
  .1000   .9000   .3000   .2000   0.0000
Fixed Assets
  8.5000   19.2000   6   4.8000   4.1000
Inventories
  5.2000   9.9000   9   8   5.7000
Accounts Receivable
  4   5.6000   4.6000   9.3000   2.6000
Cash and Cash Equivalents
  4.2000   3.5000   2.5000   3   1.4000
Current Assets
  17.6000   24.3000   22.5000   24.3000   13.1000
Total Assets
  26.1000   43.4000   28.4000   29.1000   17.2000

 

Liabilities

 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR
Accounts Payable
  0.0000   8.2000   6.6000   13.4000   4.6000
Long-term debt
  -   10.2000   10.6000   11   3
Liabilities to Banks
  0.0000   19.1000   15.2000   16.4000   9.7000
Provisions
  -   4.9000   9.4000   10.9600   11
Liabilities
  16.4000   37.7000   37.7000   45.5000   27.6000
Share Capital
  7.2000   7.2500   7.2500   7.3600   8.0900
Total Equity
  9.7000   5.7000   -8.9000   -16.4000   -10.4000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  26.1000   43.4000   28.4000   29.1000   17.2000

 

Income Statement

 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR
Revenues
  77.1000   115.4000   112.9000   95.7000   71.1000
Depreciation (total)
  1.5000   .7000   1   .5000   .3000
Operating Result
  1.7000   .4000   -13.6000   -5   -.0200
Interest Income
  -.4000   -1.6000   -2.5000   -2.2000   -1.5000
Income Before Taxes
  1.1000   -1.2000   -16.3000   -7.2000   -1.5000
Income Taxes
  .5000   .9000   .4000   .5000   -.2000
Minority Interests Profit
  -.4000   -.3000   2.2000   .3000   .3000
Net Income
  .2000   -2.3000   -14.5000   -7.4000   -.8000

 

Per Share

 2011
-
in EUR		 2012
-
in EUR		 2013
-
in EUR		 2014
-
in EUR		 2015
-
in EUR
Earnings per Share
  0.0300   -0.3200   -2.0000   -1.0200   -0.1100
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR
Cash Flow from Operating Activities
  1.3000   .3000   -1.8000   -.3000   -.8000
Cash Flow from Investing Activities
  -1.1000   -1.5000   -.9000   .0400   .1000
Cash Flow from Financing
  0.0000   .9000   1.8000   .9000   -.9000
Decrease / Increase in Cash
  .2000   -.4000   -.9000   .6000   -1.6000
Employees
  120   147   147   120   122