HPI AG/ DE000A0JCY37 /
11/10/2024 17:26:50 | Chg. -0.001 | Volume | Bid17:26:50 | Ask17:26:50 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
0.100EUR | -0.50% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 1.15 mill.EUR | 0.00% | - |
Assets
2007 - in mill. EUR |
2008 - in mill. EUR |
2009 - in mill. EUR |
2010 - in mill. EUR |
2011 - in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | .1000 | 0.0000 | 0.0000 | .3000 | .4000 | ||||||
Intangible Assets | .5000 | 0.0000 | .3000 | 9.1000 | 8 | ||||||
Long-Term Investments | .2000 | 0.0000 | .1000 | .6000 | .1000 | ||||||
Fixed Assets | 1.2000 | 0.0000 | .4000 | 10 | 8.5000 | ||||||
Inventories | 2.4000 | 2.1000 | 1.5000 | 3.4000 | 5.2000 | ||||||
Accounts Receivable | 2.5000 | .1000 | .5000 | 1.9000 | 4 | ||||||
Cash and Cash Equivalents | 2.5000 | .9000 | .4000 | 1.7000 | 4.2000 | ||||||
Current Assets | 7.4000 | 5.8000 | 4.4000 | 10.6000 | 17.6000 | ||||||
Total Assets | 8.7000 | 5.8000 | 4.8000 | 20.6000 | 26.1000 |
Liabilities
2007 - in mill. EUR |
2008 - in mill. EUR |
2009 - in mill. EUR |
2010 - in mill. EUR |
2011 - in mill. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 2.8000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Provisions | .2000 | - | - | - | - | ||||||
Liabilities | 3.8000 | 3.9000 | 3 | 14.1000 | 16.4000 | ||||||
Share Capital | 2.6000 | 2.6000 | 2.6000 | 5.6000 | 7.2000 | ||||||
Total Equity | 4.9000 | 2 | 1.8000 | 6.5000 | 9.7000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 8.7000 | 5.8000 | 4.8000 | 20.6000 | 26.1000 |
Income Statement
2007 - in mill. EUR |
2008 - in mill. EUR |
2009 - in mill. EUR |
2010 - in mill. EUR |
2011 - in mill. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 26.5000 | 14.4000 | 10.7000 | 29.9000 | 77.1000 | ||||||
Depreciation (total) | - | 1 | .6000 | .9000 | 1.5000 | ||||||
Operating Result | -.4000 | -1.9000 | .1000 | .5000 | 1.7000 | ||||||
Interest Income | - | - | - | -.2000 | -.4000 | ||||||
Income Before Taxes | -.4000 | -2.2000 | -.2000 | .3000 | 1.1000 | ||||||
Income Taxes | .2000 | -.1000 | 0.0000 | .1000 | .5000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | .1000 | -.4000 | ||||||
Net Income | -.7000 | -1.9000 | -.2000 | .4000 | .2000 |
Per Share
Cash Flow
2007 - in mill. EUR |
2008 - in mill. EUR |
2009 - in mill. EUR |
2010 - in mill. EUR |
2011 - in mill. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | -1.5000 | - | - | - | 1.3000 | ||||||
Cash Flow from Investing Activities | -1.2000 | - | - | - | -1.1000 | ||||||
Cash Flow from Financing | .8000 | - | - | - | 0.0000 | ||||||
Decrease / Increase in Cash | -2 | - | - | - | .2000 | ||||||
Employees | 69 | 31 | 23 | 140 | 120 |