HPI AG/ DE000A0JCY37 /
2024-10-09 5:25:21 PM | Chg. 0.000 | Volume | Bid5:25:21 PM | Ask5:25:21 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
0.100EUR | 0.00% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 1.15 mill.EUR | 0.00% | - |
Assets
2008 - in mill. EUR |
2009 - in mill. EUR |
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
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Property and Equipment | 0.0000 | 0.0000 | .3000 | .4000 | 1.2000 | ||||||
Intangible Assets | 0.0000 | .3000 | 9.1000 | 8 | 1 | ||||||
Long-Term Investments | 0.0000 | .1000 | .6000 | .1000 | .9000 | ||||||
Fixed Assets | 0.0000 | .4000 | 10 | 8.5000 | 19.2000 | ||||||
Inventories | 2.1000 | 1.5000 | 3.4000 | 5.2000 | 9.9000 | ||||||
Accounts Receivable | .1000 | .5000 | 1.9000 | 4 | 5.6000 | ||||||
Cash and Cash Equivalents | .9000 | .4000 | 1.7000 | 4.2000 | 3.5000 | ||||||
Current Assets | 5.8000 | 4.4000 | 10.6000 | 17.6000 | 24.3000 | ||||||
Total Assets | 5.8000 | 4.8000 | 20.6000 | 26.1000 | 43.4000 |
Liabilities
2008 - in mill. EUR |
2009 - in mill. EUR |
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 8.2000 | ||||||
Long-term debt | - | - | - | - | 10.2000 | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 19.1000 | ||||||
Provisions | - | - | - | - | 4.9000 | ||||||
Liabilities | 3.9000 | 3 | 14.1000 | 16.4000 | 37.7000 | ||||||
Share Capital | 2.6000 | 2.6000 | 5.6000 | 7.2000 | 7.2500 | ||||||
Total Equity | 2 | 1.8000 | 6.5000 | 9.7000 | 5.7000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 5.8000 | 4.8000 | 20.6000 | 26.1000 | 43.4000 |
Income Statement
2008 - in mill. EUR |
2009 - in mill. EUR |
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
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Revenues | 14.4000 | 10.7000 | 29.9000 | 77.1000 | 115.4000 | ||||||
Depreciation (total) | 1 | .6000 | .9000 | 1.5000 | .7000 | ||||||
Operating Result | -1.9000 | .1000 | .5000 | 1.7000 | .4000 | ||||||
Interest Income | - | - | -.2000 | -.4000 | -1.6000 | ||||||
Income Before Taxes | -2.2000 | -.2000 | .3000 | 1.1000 | -1.2000 | ||||||
Income Taxes | -.1000 | 0.0000 | .1000 | .5000 | .9000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | .1000 | -.4000 | -.3000 | ||||||
Net Income | -1.9000 | -.2000 | .4000 | .2000 | -2.3000 |
Per Share
Cash Flow
2008 - in mill. EUR |
2009 - in mill. EUR |
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | - | - | - | 1.3000 | .3000 | ||||||
Cash Flow from Investing Activities | - | - | - | -1.1000 | -1.5000 | ||||||
Cash Flow from Financing | - | - | - | 0.0000 | .9000 | ||||||
Decrease / Increase in Cash | - | - | - | .2000 | -.4000 | ||||||
Employees | 31 | 23 | 140 | 120 | 147 |