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
| 2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | .6000 | .5000 | .2000 | 0.0000 | 0.0000 | ||||||
| Intangible Assets | .3000 | .1000 | .0500 | 0.0000 | 0.0000 | ||||||
| Long-Term Investments | .2000 | 0.0000 | 0.0000 | 3.3000 | 3.3000 | ||||||
| Fixed Assets | 4.8000 | 4.1000 | 2.8000 | 3.3000 | 3.3000 | ||||||
| Inventories | 8 | 5.7000 | 2.5000 | 0.0000 | 0.0000 | ||||||
| Accounts Receivable | 9.3000 | 2.6000 | .7000 | 0.0000 | .9000 | ||||||
| Cash and Cash Equivalents | 3 | 1.4000 | 1.2000 | .2000 | .0400 | ||||||
| Current Assets | 24.3000 | 13.1000 | 6.6000 | .8000 | 1 | ||||||
| Total Assets | 29.1000 | 17.2000 | 16.4000 | 5.7000 | 6.2000 | ||||||
Liabilities
| 2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 13.4000 | 4.6000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Long-term debt | 11 | 3 | - | - | - | ||||||
| Liabilities to Banks | 16.4000 | 9.7000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | 10.9600 | 11 | - | - | - | ||||||
| Liabilities | 45.5000 | 27.6000 | 16.3000 | 5.7000 | 6.2000 | ||||||
| Share Capital | 7.3600 | 8.0900 | 9.6200 | 11.5300 | 11.5300 | ||||||
| Total Equity | -16.4000 | -10.4000 | .1000 | 0.0000 | 0.0000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 29.1000 | 17.2000 | 16.4000 | 5.7000 | 6.2000 | ||||||
Income Statement
| 2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 95.7000 | 71.1000 | 49.7000 | .5000 | .3000 | ||||||
| Depreciation (total) | .5000 | .3000 | .6000 | - | - | ||||||
| Operating Result | -5 | -.0200 | 3.1000 | -.6000 | 0.0000 | ||||||
| Interest Income | -2.2000 | -1.5000 | -.8800 | -.2970 | -.3000 | ||||||
| Income Before Taxes | -7.2000 | -1.5000 | 2.3000 | -.9000 | -.3000 | ||||||
| Income Taxes | .5000 | -.2000 | .0300 | 0.0000 | 0.0000 | ||||||
| Minority Interests Profit | .3000 | .3000 | -2.5000 | 0.0000 | 0.0000 | ||||||
| Net Income | -7.4000 | -.8000 | -.3000 | -.9000 | -.3000 | ||||||
Per Share
Cash Flow
| 2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -.3000 | -.8000 | 1.5000 | - | - | ||||||
| Cash Flow from Investing Activities | .0400 | .1000 | .0200 | - | - | ||||||
| Cash Flow from Financing | .9000 | -.9000 | 0.0000 | - | - | ||||||
| Decrease / Increase in Cash | .6000 | -1.6000 | -1 | - | - | ||||||
| Employees | 120 | 122 | 86 | 1 | 1 | ||||||
