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
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
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Property and Equipment | 2.2000 | 2.6000 | 2.6000 | 4.4000 | 10.3000 | ||||||
Intangible Assets | 31 | 31.9000 | 41.7000 | 56 | 190.6000 | ||||||
Long-Term Investments | .0800 | .0300 | 1.1000 | 1.4000 | .3000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | .8000 | ||||||
Accounts Receivable | 25.4000 | 29.3000 | 31.6000 | 42.5000 | 46.7000 | ||||||
Cash and Cash Equivalents | 12 | 24.8000 | 22.4000 | 14.3000 | 31.8000 | ||||||
Current Assets | 41 | 55.7000 | 57.2000 | 68.4000 | 84.6000 | ||||||
Total Assets | 80.4000 | 96.1000 | 112.1000 | 141 | 305.6000 |
Liabilities
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
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Accounts Payable | 16.5000 | 20.4000 | 18.7000 | 23.1000 | 32 | ||||||
Long-term debt | 11.3000 | 6.9000 | 6.3000 | 13.4000 | 71 | ||||||
Liabilities to Banks | 11.3000 | 6.9000 | 6.3000 | 13.4000 | 71 | ||||||
Provisions | 1.4000 | 3.2000 | 6.7900 | 8.1900 | 15.9300 | ||||||
Liabilities | 41.6000 | 43.5000 | 48 | 58.1000 | 152.2000 | ||||||
Share Capital | 6.1950 | 6.1950 | 6.1950 | 6.1950 | 6.4930 | ||||||
Total Equity | 38.6000 | 52.4000 | 63.8000 | 82.6000 | 153.2000 | ||||||
Minority Interests | .3000 | .3000 | .3000 | .3000 | .3000 | ||||||
Total liabilities equity | 80.4000 | 96.1000 | 112.1000 | 141 | 305.6000 |
Income Statement
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
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Revenues | 112.3000 | 139 | 156.6000 | 194.9000 | 266 | ||||||
Depreciation (total) | 4.8000 | 5.8000 | 5.1000 | 6.8000 | 9.8000 | ||||||
Operating Result | 7.9000 | 19.3000 | 23.2000 | 23.3000 | 29.3000 | ||||||
Interest Income | -.7000 | -.1000 | -.4000 | -.3000 | -1.1000 | ||||||
Income Before Taxes | 7.3000 | 19.1000 | 22.8000 | 23 | 28.1000 | ||||||
Income Taxes | 1.3000 | 3.2000 | 4.8000 | 4.6000 | 5.7000 | ||||||
Minority Interests Profit | -.0080 | -.0060 | -.0300 | -.0030 | 0.0000 | ||||||
Net Income | 5.9000 | 15.9000 | 18 | 18.4000 | 22.5000 |
Per Share
Cash Flow
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
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Cash Flow from Operating Activities | 8.4000 | 26.7000 | 18.3000 | 8.3000 | 39.8000 | ||||||
Cash Flow from Investing Activities | -6.2000 | -7.1000 | -13.3000 | -21.2000 | -85.6000 | ||||||
Cash Flow from Financing | -1.2000 | -6.9000 | -7.4000 | 4.9000 | 63.2000 | ||||||
Decrease / Increase in Cash | 1.1000 | 12.7000 | -2.3000 | -8.1000 | 17.4000 | ||||||
Employees | 561 | 569 | 709 | 917 | 1,356 |