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HYPOPORT SE/  DE0005493365  /

Turquoise
2024-11-12  12:12:24 PM Chg. +17.20 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
242.00EUR +7.65% 75
Turnover: 17,602.40		 -Bid Size: - -Ask Size: - 1.56 bill.EUR - 77.35

Assets

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Property and Equipment
  2.5000   2.6000   2.3000   2.2000   2.6000
Intangible Assets
  27.9000   27.7000   29.6000   31   31.9000
Long-Term Investments
  1   .1000   .0700   .0800   .0300
Fixed Assets
  -   -   -   -   -
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  25.1000   21.1000   20.6000   25.4000   29.3000
Cash and Cash Equivalents
  7.5000   8.6000   11.5000   12   24.8000
Current Assets
  37.1000   35.3000   37   41   55.7000
Total Assets
  72.1000   70.7000   74.4000   80.4000   96.1000

 

Liabilities

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Accounts Payable
  12.2000   14.1000   15.9000   16.5000   20.4000
Long-term debt
  7.8000   12.9000   12.1000   11.3000   6.9000
Liabilities to Banks
  7.8000   12.9000   12.1000   11.3000   6.9000
Provisions
  3.7000   2   .8600   1.4000   3.2000
Liabilities
  40.9000   40.9000   41.4000   41.6000   43.5000
Share Capital
  6.2000   6.2000   6.2000   6.1950   6.1950
Total Equity
  31.1000   29.8000   33.1000   38.6000   52.4000
Minority Interests
  .2000   .2000   .3000   .3000   .3000
Total liabilities equity
  72.1000   70.7000   74.4000   80.4000   96.1000

 

Income Statement

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Revenues
  84.4000   87.8000   101.1000   112.3000   139
Depreciation (total)
  5.2000   4.9000   4.2000   4.8000   5.8000
Operating Result
  5.9000   3.2000   4   7.9000   19.3000
Interest Income
  -.9000   -.8000   -.9000   -.7000   -.1000
Income Before Taxes
  5.1000   2.3000   3.1000   7.3000   19.1000
Income Taxes
  1.4000   .4000   .0900   1.3000   3.2000
Minority Interests Profit
  0.0000   0.0000   -.0300   -.0080   -.0060
Net Income
  3.7000   -.8000   3.1000   5.9000   15.9000

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  0.6000   -0.1300   0.5100   0.9600   2.6100
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  4.7000   7.8000   10.1000   8.4000   26.7000
Cash Flow from Investing Activities
  -5.7000   -6.5000   -5.7000   -6.2000   -7.1000
Cash Flow from Financing
  -2.6000   -.3000   -1.4000   -1.2000   -6.9000
Decrease / Increase in Cash
  -3.7000   1   3   1.1000   12.7000
Employees
  478   524   562   561   569