Hypoport SE (HYQ.DE) - Balance Sheet Statement

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HYQ.DE
Financials

275.6 (EUR) • At close September 19, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	96.658	29.947	48.922	33.513	24.892	31.761	14.333	22.411	24.757	12.024	11.538	8.555	0	0	0	0	0	0
Short Term Investments Numbers are in millions	0.037	0.094	0.126	0.078	-7.466	0.187	0.993	0.8	-3.626	0	-5.116	-4.768	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	96.695	30.041	49.048	33.591	24.892	31.948	15.326	23.211	24.757	12.024	11.538	8.555	0	0	0	0	0	0
Net Receivables Numbers are in millions	75.56	79.475	84.484	76.538	60.095	51.189	42.912	31.94	29.456	25.544	20.257	21.082	0	0	0	0	0	10.514
Inventory Numbers are in millions	0.935	1.065	1.498	1.509	1.087	0.78	-0.993	-0.8	0.629	0	4.928	5.596	0	0	0	0	0	0
Other Current Assets Numbers are in millions	1.074	1.109	1.138	1.192	1.055	0.728	0.573	0.254	0.223	0.523	0.293	0.05	0	0	0	0	0	0
Total Current Assets Numbers are in millions	174.264	111.69	136.168	112.83	87.129	84.645	68.376	57.23	55.725	41.025	37.016	35.283	0	0	0	0	0	10.514
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	16.838	95.582	101.892	97.655	34.987	10.332	4.447	2.631	2.571	2.227	2.279	2.618	2.452	2.431	1.758	2.035	1.553	1.314
Goodwill Numbers are in millions	229.083	229.083	222.409	221.963	186.439	140.46	24.765	18.587	14.826	14.826	14.826	14.826	0	0	0	0	0	0
Intangible Assets Numbers are in millions	172.445	118.045	100.482	84.46	61.812	50.176	31.206	23.073	17.061	16.127	14.742	12.858	27.867	27.809	25.62	23.945	23.319	22.175
Goodwill and Intangible Assets Numbers are in millions	401.528	347.128	322.891	306.423	248.251	190.636	55.971	41.66	31.887	30.953	29.568	27.684	27.867	27.809	25.62	23.945	23.319	22.175
Long Term Investments Numbers are in millions	6.294	5.183	15.495	15.347	13.384	6.378	1.326	0.816	4.1	0.445	5.125	4.777	0	0	0	0	0	0
Tax Assets Numbers are in millions	21.996	15.819	12.345	13.181	7.838	4.588	1.75	0.587	0.396	0.383	0.412	0.384	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	4.854	8.214	6.978	6.611	-0.01	9.039	9.11	9.174	1.397	5.379	0.001	0.001	-30.319	-30.24	-27.378	-25.98	-24.872	-23.489
Total Non-Current Assets Numbers are in millions	451.51	471.926	459.601	439.217	304.45	220.973	72.604	54.868	40.351	39.387	37.385	35.464	0	0	0	0	0	23.489
Total Assets Numbers are in millions	625.774	583.616	595.769	552.047	391.579	305.618	140.98	112.098	96.076	80.412	74.401	70.747	72.136	67.178	54.802	56.99	48.231	44.196
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	47.927	44.692	50.725	47.896	39.581	32.543	23.338	18.776	20.43	16.521	15.875	14.07	0	0	0	0	0	0
Short Term Debt Numbers are in millions	30.081	25.469	24.286	22.139	16.413	9.78	2.942	4.441	4.342	4.642	4.758	5.365	0	0	0	0	0	0
Tax Payables Numbers are in millions	6.401	4.17	6.319	7.762	6.893	5.97	2.369	3.081	1.919	1.037	0.936	0.669	0	0	0	0	0	0.623
Deferred Revenue Numbers are in millions	18.637	2.336	20.24	19.051	17.418	1.353	9.526	10.772	8.917	7.403	7.481	5.89	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	17.572	32.59	20.161	13.368	8.394	18.298	1.79	2.825	0.666	0.685	0.649	0.753	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	114.217	105.087	115.412	102.454	81.806	61.974	37.596	36.814	34.355	29.251	28.763	26.078	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	153.491	162.193	173.127	167.524	98.455	70.956	13.36	6.27	6.92	11.261	12.061	12.935	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0.088	0.034	0.147	7.4	0	0.087	0.097	0.096	0.01	0.241	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	17.203	23.331	21.632	17.614	13.03	11.77	7.031	4.784	2.033	0.942	0.409	1.639	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.22	20.267	32.078	43.029	19.766	0.034	0.087	0.01	0.01	0.01	0.105	0.01	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	170.914	205.791	226.925	228.201	131.398	90.16	20.478	11.151	9.06	12.309	12.585	14.825	0	0	0	0	0	0
Total Liabilities Numbers are in millions	285.131	310.878	342.337	330.655	213.204	152.134	58.074	47.965	43.415	41.56	41.348	40.903	40.867	39.788	30.877	34.08	25.301	25.376
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
Common Stock Numbers are in millions	6.872	6.493	6.493	6.493	6.493	6.493	6.195	6.195	6.195	6.195	6.195	6.195	6.195	6.195	6.129	6.113	6.094	6.288
Retained Earnings Numbers are in millions	215.073	197.293	178.557	148.384	120.67	96.237	73.749	55.283	44.007	30.263	24.602	21.428	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0	0	66.925	65.773	51.111	50.678	-8.657	-7.524	-6.535	-6.902	-6.128	-5.143	-4.332	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	116.659	67.319	-0.193	-0.194	-0.241	-0.238	11.313	9.876	8.724	9.032	8.128	7.134	29.186	21.007	17.596	16.597	16.836	12.532
Total Shareholders Equity Numbers are in millions	338.604	271.105	251.782	220.456	178.033	153.17	82.6	63.83	52.391	38.588	32.797	29.614	31.049	27.202	23.725	22.71	22.93	18.82
Total Equity Numbers are in millions	340.643	272.738	253.432	221.392	178.375	153.484	82.906	64.133	52.661	38.852	33.053	29.844	31.269	27.39	23.925	22.91	22.93	18.82
Total Liabilities & Shareholders Equity Numbers are in millions	625.774	583.616	595.769	552.047	391.579	305.618	140.98	112.098	96.076	80.412	74.401	70.747	72.136	67.178	54.802	56.99	48.231	44.196

Hypoport SE

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