HYPOPORT AG/ DE0005493365 /
2024-12-20 5:32:27 PM | Chg. +0.60 | Volume | Bid5:32:27 PM | Ask5:32:27 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
171.80EUR | +0.35% | 0 Turnover: - |
-Bid Size: - | -Ask Size: - | 1.14 bill.EUR | - | 56.62 |
Assets
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 2.4000 | 2.5000 | 2.6000 | 2.3000 | 2.2000 | ||||||
Intangible Assets | 27.8000 | 27.9000 | 27.7000 | 29.6000 | 31 | ||||||
Long-Term Investments | .5000 | 1 | .1000 | .0700 | .0800 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Accounts Receivable | 15.5000 | 25.1000 | 21.1000 | 20.6000 | 25.4000 | ||||||
Cash and Cash Equivalents | 11.2000 | 7.5000 | 8.6000 | 11.5000 | 12 | ||||||
Current Assets | 30.1000 | 37.1000 | 35.3000 | 37 | 41 | ||||||
Total Assets | 67.2000 | 72.1000 | 70.7000 | 74.4000 | 80.4000 |
Liabilities
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 9.6000 | 12.2000 | 14.1000 | 15.9000 | 16.5000 | ||||||
Long-term debt | 17.9000 | 7.8000 | 12.9000 | 12.1000 | 11.3000 | ||||||
Liabilities to Banks | 17.9000 | 7.8000 | 12.9000 | 12.1000 | 11.3000 | ||||||
Provisions | 2.9000 | 3.7000 | 2 | .8600 | 1.4000 | ||||||
Liabilities | 39.9000 | 40.9000 | 40.9000 | 41.4000 | 41.6000 | ||||||
Share Capital | 6.2000 | 6.2000 | 6.2000 | 6.2000 | 6.1950 | ||||||
Total Equity | 27.1000 | 31.1000 | 29.8000 | 33.1000 | 38.6000 | ||||||
Minority Interests | .2000 | .2000 | .2000 | .3000 | .3000 | ||||||
Total liabilities equity | 67.2000 | 72.1000 | 70.7000 | 74.4000 | 80.4000 |
Income Statement
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 66.9000 | 84.4000 | 87.8000 | 101.1000 | 112.3000 | ||||||
Depreciation (total) | 4.7000 | 5.2000 | 4.9000 | 4.2000 | 4.8000 | ||||||
Operating Result | 6.4000 | 5.9000 | 3.2000 | 4 | 7.9000 | ||||||
Interest Income | -1.6000 | -.9000 | -.8000 | -.9000 | -.7000 | ||||||
Income Before Taxes | 4.8000 | 5.1000 | 2.3000 | 3.1000 | 7.3000 | ||||||
Income Taxes | 1.6000 | 1.4000 | .4000 | .0900 | 1.3000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | -.0300 | -.0080 | ||||||
Net Income | 3.3000 | 3.7000 | -.8000 | 3.1000 | 5.9000 |
Per Share
Cash Flow
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 10 | 4.7000 | 7.8000 | 10.1000 | 8.4000 | ||||||
Cash Flow from Investing Activities | -7.7000 | -5.7000 | -6.5000 | -5.7000 | -6.2000 | ||||||
Cash Flow from Financing | 1.7000 | -2.6000 | -.3000 | -1.4000 | -1.2000 | ||||||
Decrease / Increase in Cash | 4 | -3.7000 | 1 | 3 | 1.1000 | ||||||
Employees | 452 | 478 | 524 | 562 | 561 |