HYPOPORT SE/ DE0005493365 /
2024-09-06 12:31:08 PM | Chg. -1.40 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
268.20EUR | -0.52% | 57 Turnover: 15,334.20 |
-Bid Size: - | -Ask Size: - | 1.79 bill.EUR | - | 88.87 |
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 |
|||||||
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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 |
|||||||
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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 |
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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
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 |
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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 |