HYPOPORT SE NA O.N./ DE0005493365 /
2024-09-06 12:32:15 PM | Chg. -0.80 | Volume | Bid12:58:42 PM | Ask12:58:42 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
267.40EUR | -0.30% | 0 Turnover: 0.00 |
-Bid Size: - | -Ask Size: - | 1.79 bill.EUR | - | 88.87 |
Assets
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
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Property and Equipment | 2.3000 | 2.2000 | 2.6000 | 2.6000 | 4.4000 | ||||||
Intangible Assets | 29.6000 | 31 | 31.9000 | 41.7000 | 56 | ||||||
Long-Term Investments | .0700 | .0800 | .0300 | 1.1000 | 1.4000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Accounts Receivable | 20.6000 | 25.4000 | 29.3000 | 31.6000 | 42.5000 | ||||||
Cash and Cash Equivalents | 11.5000 | 12 | 24.8000 | 22.4000 | 14.3000 | ||||||
Current Assets | 37 | 41 | 55.7000 | 57.2000 | 68.4000 | ||||||
Total Assets | 74.4000 | 80.4000 | 96.1000 | 112.1000 | 141 |
Liabilities
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
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Accounts Payable | 15.9000 | 16.5000 | 20.4000 | 18.7000 | 23.1000 | ||||||
Long-term debt | 12.1000 | 11.3000 | 6.9000 | 6.3000 | 13.4000 | ||||||
Liabilities to Banks | 12.1000 | 11.3000 | 6.9000 | 6.3000 | 13.4000 | ||||||
Provisions | .8600 | 1.4000 | 3.2000 | 6.7900 | 8.1900 | ||||||
Liabilities | 41.4000 | 41.6000 | 43.5000 | 48 | 58.1000 | ||||||
Share Capital | 6.2000 | 6.1950 | 6.1950 | 6.1950 | 6.1950 | ||||||
Total Equity | 33.1000 | 38.6000 | 52.4000 | 63.8000 | 82.6000 | ||||||
Minority Interests | .3000 | .3000 | .3000 | .3000 | .3000 | ||||||
Total liabilities equity | 74.4000 | 80.4000 | 96.1000 | 112.1000 | 141 |
Income Statement
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
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Revenues | 101.1000 | 112.3000 | 139 | 156.6000 | 194.9000 | ||||||
Depreciation (total) | 4.2000 | 4.8000 | 5.8000 | 5.1000 | 6.8000 | ||||||
Operating Result | 4 | 7.9000 | 19.3000 | 23.2000 | 23.3000 | ||||||
Interest Income | -.9000 | -.7000 | -.1000 | -.4000 | -.3000 | ||||||
Income Before Taxes | 3.1000 | 7.3000 | 19.1000 | 22.8000 | 23 | ||||||
Income Taxes | .0900 | 1.3000 | 3.2000 | 4.8000 | 4.6000 | ||||||
Minority Interests Profit | -.0300 | -.0080 | -.0060 | -.0300 | -.0030 | ||||||
Net Income | 3.1000 | 5.9000 | 15.9000 | 18 | 18.4000 |
Per Share
Cash Flow
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
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Cash Flow from Operating Activities | 10.1000 | 8.4000 | 26.7000 | 18.3000 | 8.3000 | ||||||
Cash Flow from Investing Activities | -5.7000 | -6.2000 | -7.1000 | -13.3000 | -21.2000 | ||||||
Cash Flow from Financing | -1.4000 | -1.2000 | -6.9000 | -7.4000 | 4.9000 | ||||||
Decrease / Increase in Cash | 3 | 1.1000 | 12.7000 | -2.3000 | -8.1000 | ||||||
Employees | 562 | 561 | 569 | 709 | 917 |