Heliad Equity Partners GmbH & Co. KGaA (HPBK.DE)

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HPBK.DE
Financiële Gegevens

4.48 (EUR) • At close October 16, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	4.644	9.696	24.469	1.156	0.334	0.357	0.129	9.502	23.814	8.634	30.681	34.374	41.391	29.339	35.837	5.316	41.978	3.053	0.425
Kortetermijnbeleggingen Numbers are in millions	0.037	0.321	0.008	0.004	0	0.014	0.136	0	0	0	0	-12.701	-17.866	2.282	0.31	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	4.644	9.696	24.469	1.156	0.334	0.371	0.265	9.502	23.814	8.634	30.681	34.374	41.391	31.621	36.147	5.316	41.978	3.053	0.425
Nettovorderingen Numbers are in millions	0.277	0.135	0.101	0	0	0	0	0	0	0	0	0	39.385	18.182	15.456	0	0	0	0
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	1.031	0.462	0.552	0	0	0	0
Overige vlottende activa Numbers are in millions	0.036	0.321	0.008	0.004	0.145	-0.001	4.244	15.529	9.919	21.263	11.676	9.402	6.957	15.748	12.437	26.297	4.129	0.009	0.024
Totaal vlottende activa Numbers are in millions	4.957	10.152	24.578	1.184	0.503	5.295	4.509	25.033	33.733	39.247	48.488	49.716	88.764	66.013	64.592	31.613	46.107	3.065	0.452
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.28	0.429	1.09	0.927	0.201	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	5.6	0	0	7.832	7.861	0	0	0	0
Immateriële activa Numbers are in millions	0.019	0.029	0	0	0.002	0.005	0.009	0	0	0	0.993	0	0	1.824	0.948	0	0	0.026	0.03
Goodwill en immateriële activa Numbers are in millions	0.019	0.029	0	0	0.002	0.005	0.009	0	0	0	6.593	6.656	9.918	9.656	8.809	0.017	0.022	0.026	0.03
Langetermijnbeleggingen Numbers are in millions	96.127	169.209	106.744	68.431	0	110.653	71.022	0	0	0	29.367	26.233	31.238	14.471	1.905	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.166	0.456	0.066	0	20.127	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.075	0.07	-106.744	3.65	62.894	6.613	8.104	78.025	48.081	33.082	0.001	-0.001	0.017	23.611	0.5	90.348	56.207	12.411	8.9
Totaal niet-vlottende activa Numbers are in millions	96.221	169.308	106.81	72.081	62.896	117.271	79.135	78.025	48.081	33.082	36.407	33.773	42.329	48.665	31.542	90.365	56.229	12.437	8.931
Totaal activa Numbers are in millions	101.178	179.46	131.389	73.265	63.399	122.567	83.644	103.058	81.814	72.328	84.894	83.489	131.093	114.678	96.134	121.978	102.336	15.502	9.383
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.058	0.113	0.09	0.046	0.087	0.035	0.058	0.052	0.037	0.043	0.726	0.682	2.192	0	0	0	0	0	0
Kortlopende schulden Numbers are in millions	14.203	18.823	0	0	1.731	1.651	2.19	0	0	0	0	0	2.498	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0.089	0	0	0	0.003	0.003	0.108	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0.203	0	0	0.089	0.171	1.123	0	0	0	0	0	45.162	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	6.43	0.063	0.213	0.227	0.255	0.074	0.077	0.275	0.553	7.716	30.616	27.595	20.353	37.3	30.511	0	0	0.325	0.041
Totaal kortlopende verplichtingen Numbers are in millions	20.691	19.202	0.303	0.273	2.162	1.931	3.448	0.327	0.59	7.759	31.342	28.277	70.205	37.3	30.511	0	0	0.325	0.041
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	8.209	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	1.579	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0.238	1.559	1.134	0.333	0.004	0.964	0.434	0.721	0.353	0.164	0.412	0.305	0.516	0.623	0.255	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.005	0.005	0.006	0.006	0.005	0.007	0.007	0.005	0.005	0.005	0.087	0.078	0.008	0	0.26	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0.243	1.564	1.14	0.339	0.009	0.971	0.441	0.726	0.358	0.169	0.499	0.383	10.312	0.623	0.515	0	0	0	0
Totaal passiva Numbers are in millions	20.934	20.766	1.443	0.612	2.171	2.902	3.889	1.053	0.948	7.928	31.841	28.66	80.517	37.923	31.026	26.927	12.304	0.325	0.041
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	11.217	11.217	9.873	9.873	9.873	9.873	9.509	9.509	9.509	10.175	10.947	10.947	12.146	10.853	70	0	0	12.795	8.596
Ingehouden winsten Numbers are in millions	27.1	105.657	88.621	31.342	19.993	78.576	40.928	63.327	42.187	24.158	1.44	2.81	-1.803	18.55	-12.614	5.01	11.005	1.951	-5.281
Overige gereserveerde algehele resultaten Numbers are in millions	0.042	0.042	0.031	0.031	0	0	0	0	0	0	0	-0.617	-0.619	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	41.885	41.778	31.421	31.407	31.362	31.216	29.318	29.169	29.17	30.067	40.433	41.491	42.488	40.356	7.441	90.041	79.027	0.431	6.027
Totaal eigen vermogen van aandeelhouders Numbers are in millions	80.244	158.694	129.946	72.653	61.228	119.665	79.755	102.005	80.866	64.4	52.82	54.631	52.212	69.759	64.827	95.051	90.032	15.177	9.342
Totaal eigen vermogen Numbers are in millions	80.244	158.694	129.946	72.653	61.228	119.665	79.755	102.005	80.866	64.4	52.82	54.631	52.212	69.759	64.827	95.051	90.032	15.177	9.342
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	101.178	179.46	131.389	73.265	63.399	122.567	83.644	103.058	81.814	72.328	84.894	83.489	131.093	114.678	96.134	121.978	102.336	15.502	9.383

Heliad Equity Partners GmbH & Co. KGaA

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