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
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
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Property and Equipment | .3000 | .4000 | 1.2000 | 1 | .6000 | ||||||
Intangible Assets | 9.1000 | 8 | 1 | .5000 | .3000 | ||||||
Long-Term Investments | .6000 | .1000 | .9000 | .3000 | .2000 | ||||||
Fixed Assets | 10 | 8.5000 | 19.2000 | 6 | 4.8000 | ||||||
Inventories | 3.4000 | 5.2000 | 9.9000 | 9 | 8 | ||||||
Accounts Receivable | 1.9000 | 4 | 5.6000 | 4.6000 | 9.3000 | ||||||
Cash and Cash Equivalents | 1.7000 | 4.2000 | 3.5000 | 2.5000 | 3 | ||||||
Current Assets | 10.6000 | 17.6000 | 24.3000 | 22.5000 | 24.3000 | ||||||
Total Assets | 20.6000 | 26.1000 | 43.4000 | 28.4000 | 29.1000 |
Liabilities
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 0.0000 | 0.0000 | 8.2000 | 6.6000 | 13.4000 | ||||||
Long-term debt | - | - | 10.2000 | 10.6000 | 11 | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 19.1000 | 15.2000 | 16.4000 | ||||||
Provisions | - | - | 4.9000 | 9.4000 | 10.9600 | ||||||
Liabilities | 14.1000 | 16.4000 | 37.7000 | 37.7000 | 45.5000 | ||||||
Share Capital | 5.6000 | 7.2000 | 7.2500 | 7.2500 | 7.3600 | ||||||
Total Equity | 6.5000 | 9.7000 | 5.7000 | -8.9000 | -16.4000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 20.6000 | 26.1000 | 43.4000 | 28.4000 | 29.1000 |
Income Statement
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
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Revenues | 29.9000 | 77.1000 | 115.4000 | 112.9000 | 95.7000 | ||||||
Depreciation (total) | .9000 | 1.5000 | .7000 | 1 | .5000 | ||||||
Operating Result | .5000 | 1.7000 | .4000 | -13.6000 | -5 | ||||||
Interest Income | -.2000 | -.4000 | -1.6000 | -2.5000 | -2.2000 | ||||||
Income Before Taxes | .3000 | 1.1000 | -1.2000 | -16.3000 | -7.2000 | ||||||
Income Taxes | .1000 | .5000 | .9000 | .4000 | .5000 | ||||||
Minority Interests Profit | .1000 | -.4000 | -.3000 | 2.2000 | .3000 | ||||||
Net Income | .4000 | .2000 | -2.3000 | -14.5000 | -7.4000 |
Per Share
Cash Flow
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | - | 1.3000 | .3000 | -1.8000 | -.3000 | ||||||
Cash Flow from Investing Activities | - | -1.1000 | -1.5000 | -.9000 | .0400 | ||||||
Cash Flow from Financing | - | 0.0000 | .9000 | 1.8000 | .9000 | ||||||
Decrease / Increase in Cash | - | .2000 | -.4000 | -.9000 | .6000 | ||||||
Employees | 140 | 120 | 147 | 147 | 120 |