HPI AG/ DE000A0JCY37 /
2024-11-13 9:48:32 AM | Chg. +0.008 | Volume | Bid9:48:32 AM | Ask9:48:32 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
0.118EUR | +7.27% | 10 Turnover: 1.180 |
0.100Bid Size: 1,400 | 0.120Ask Size: 7,910 | 1.36 mill.EUR | 0.00% | - |
Assets
|
2006 - in mill. EUR |
2007 - in mill. EUR |
2008 - in mill. EUR |
2009 - in mill. EUR |
2010 - in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | .2000 | .1000 | 0.0000 | 0.0000 | .3000 | ||||||
Intangible Assets | 0.0000 | .5000 | 0.0000 | .3000 | 9.1000 | ||||||
Long-Term Investments | 0.0000 | .2000 | 0.0000 | .1000 | .6000 | ||||||
Fixed Assets | .9000 | 1.2000 | 0.0000 | .4000 | 10 | ||||||
Inventories | 1.6000 | 2.4000 | 2.1000 | 1.5000 | 3.4000 | ||||||
Accounts Receivable | 3 | 2.5000 | .1000 | .5000 | 1.9000 | ||||||
Cash and Cash Equivalents | 4.6000 | 2.5000 | .9000 | .4000 | 1.7000 | ||||||
Current Assets | 9.2000 | 7.4000 | 5.8000 | 4.4000 | 10.6000 | ||||||
Total Assets | 10.1000 | 8.7000 | 5.8000 | 4.8000 | 20.6000 |
Liabilities
|
2006 - in mill. EUR |
2007 - in mill. EUR |
2008 - in mill. EUR |
2009 - in mill. EUR |
2010 - in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 3.7000 | 2.8000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Provisions | .6000 | .2000 | - | - | - | ||||||
Liabilities | 4.3000 | 3.8000 | 3.9000 | 3 | 14.1000 | ||||||
Share Capital | 2.5000 | 2.6000 | 2.6000 | 2.6000 | 5.6000 | ||||||
Total Equity | 5.8000 | 4.9000 | 2 | 1.8000 | 6.5000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 10.1000 | 8.7000 | 5.8000 | 4.8000 | 20.6000 |
Income Statement
|
2006 - in mill. EUR |
2007 - in mill. EUR |
2008 - in mill. EUR |
2009 - in mill. EUR |
2010 - in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 35.3000 | 26.5000 | 14.4000 | 10.7000 | 29.9000 | ||||||
Depreciation (total) | - | - | 1 | .6000 | .9000 | ||||||
Operating Result | .3000 | -.4000 | -1.9000 | .1000 | .5000 | ||||||
Interest Income | - | - | - | - | -.2000 | ||||||
Income Before Taxes | .1000 | -.4000 | -2.2000 | -.2000 | .3000 | ||||||
Income Taxes | -.3000 | .2000 | -.1000 | 0.0000 | .1000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | .1000 | ||||||
Net Income | .4000 | -.7000 | -1.9000 | -.2000 | .4000 |
Per Share
Cash Flow
|
2006 - in mill. EUR |
2007 - in mill. EUR |
2008 - in mill. EUR |
2009 - in mill. EUR |
2010 - in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | -1.3000 | -1.5000 | - | - | - | ||||||
Cash Flow from Investing Activities | 0.0000 | -1.2000 | - | - | - | ||||||
Cash Flow from Financing | 2.7000 | .8000 | - | - | - | ||||||
Decrease / Increase in Cash | 1.4000 | -2 | - | - | - | ||||||
Employees | 69 | 69 | 31 | 23 | 140 |