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HYPOPORT AG/  DE0005493365  /

Vienna Global Market
20/12/2024  17:32:27 Chg. +0.60 Volume Bid17:32:27 Ask17:32:27 Market Capitalization Dividend Y. P/E Ratio
171.80EUR +0.35% 0
Turnover: -		 -Bid Size: - -Ask Size: - 1.14 bill.EUR - 56.62

Assets

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Property and Equipment
  2.6000   2.3000   2.2000   2.6000   2.6000
Intangible Assets
  27.7000   29.6000   31   31.9000   41.7000
Long-Term Investments
  .1000   .0700   .0800   .0300   1.1000
Fixed Assets
  -   -   -   -   -
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  21.1000   20.6000   25.4000   29.3000   31.6000
Cash and Cash Equivalents
  8.6000   11.5000   12   24.8000   22.4000
Current Assets
  35.3000   37   41   55.7000   57.2000
Total Assets
  70.7000   74.4000   80.4000   96.1000   112.1000

 

Liabilities

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Accounts Payable
  14.1000   15.9000   16.5000   20.4000   18.7000
Long-term debt
  12.9000   12.1000   11.3000   6.9000   6.3000
Liabilities to Banks
  12.9000   12.1000   11.3000   6.9000   6.3000
Provisions
  2   .8600   1.4000   3.2000   6.7900
Liabilities
  40.9000   41.4000   41.6000   43.5000   48
Share Capital
  6.2000   6.2000   6.1950   6.1950   6.1950
Total Equity
  29.8000   33.1000   38.6000   52.4000   63.8000
Minority Interests
  .2000   .3000   .3000   .3000   .3000
Total liabilities equity
  70.7000   74.4000   80.4000   96.1000   112.1000

 

Income Statement

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Revenues
  87.8000   101.1000   112.3000   139   156.6000
Depreciation (total)
  4.9000   4.2000   4.8000   5.8000   5.1000
Operating Result
  3.2000   4   7.9000   19.3000   23.2000
Interest Income
  -.8000   -.9000   -.7000   -.1000   -.4000
Income Before Taxes
  2.3000   3.1000   7.3000   19.1000   22.8000
Income Taxes
  .4000   .0900   1.3000   3.2000   4.8000
Minority Interests Profit
  0.0000   -.0300   -.0080   -.0060   -.0300
Net Income
  -.8000   3.1000   5.9000   15.9000   18

 

Per Share

 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR
Earnings per Share
  -0.1300   0.5100   0.9600   2.6100   3.0000
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  7.8000   10.1000   8.4000   26.7000   18.3000
Cash Flow from Investing Activities
  -6.5000   -5.7000   -6.2000   -7.1000   -13.3000
Cash Flow from Financing
  -.3000   -1.4000   -1.2000   -6.9000   -7.4000
Decrease / Increase in Cash
  1   3   1.1000   12.7000   -2.3000
Employees
  524   562   561   569   709