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

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HPBK.DE
Financials

4.48 (EUR) • At close October 16, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	8.209	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	1.579	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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