Hypoport SE (HYQ.DE)
EUR 191.4
(0.42%)
EUR 191.4
(0.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 625.77 Million | 583.61 Million | 595.76 Million | 552.04 Million | 391.57 Million | 305.61 Million |
| Total Current Assets | 174.26 Million | 111.69 Million | 136.16 Million | 112.83 Million | 87.12 Million | 84.64 Million |
| Cash And Short Term Investments | 96.69 Million | 30.04 Million | 49.04 Million | 33.59 Million | 24.89 Million | 31.94 Million |
| Cash and Cash Equivalents | 96.65 Million | 29.94 Million | 48.92 Million | 33.51 Million | 24.89 Million | 31.76 Million |
| Short Term Investments | 37 Thousand | 94 Thousand | 126 Thousand | 78 Thousand | -7.46 Million | 187 Thousand |
| Net Receivables | 75.56 Million | 79.47 Million | 84.48 Million | 76.53 Million | 60.09 Million | 51.18 Million |
| Inventory | 935 Thousand | 1.06 Million | 1.49 Million | 1.5 Million | 1.08 Million | 780 Thousand |
| Other Current Assets | 1.07 Million | 1.1 Million | 1.13 Million | 1.19 Million | 1.05 Million | 728 Thousand |
| Total Non-Current Assets | 451.51 Million | 471.92 Million | 459.6 Million | 439.21 Million | 304.45 Million | 220.97 Million |
| Net PPE | 16.83 Million | 95.58 Million | 101.89 Million | 97.65 Million | 34.98 Million | 10.33 Million |
| Good Will And Intangible Assets | 401.52 Million | 347.12 Million | 322.89 Million | 306.42 Million | 248.25 Million | 190.63 Million |
| Good Will | 229.08 Million | 229.08 Million | 222.4 Million | 221.96 Million | 186.43 Million | 140.46 Million |
| Intangible Assets | 172.44 Million | 118.04 Million | 100.48 Million | 84.46 Million | 61.81 Million | 50.17 Million |
| Long-Term Investments | 6.29 Million | 5.18 Million | 15.49 Million | 15.34 Million | 13.38 Million | 6.37 Million |
| Tax Assets | 21.99 Million | 15.81 Million | 12.34 Million | 13.18 Million | 7.83 Million | 4.58 Million |
| Other Non Current Assets | 4.85 Million | 8.21 Million | 6.97 Million | 6.61 Million | -10 Thousand | 9.03 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 285.13 Million | 310.87 Million | 342.33 Million | 330.65 Million | 213.2 Million | 152.13 Million |
| Total Current Liabilities | 114.21 Million | 105.08 Million | 115.41 Million | 102.45 Million | 81.8 Million | 61.97 Million |
| Account Payables | 47.92 Million | 44.69 Million | 50.72 Million | 47.89 Million | 39.58 Million | 32.54 Million |
| Tax Payables | 6.4 Million | 4.17 Million | 6.31 Million | 7.76 Million | 6.89 Million | 5.97 Million |
| Short Term Debt | 30.08 Million | 25.46 Million | 24.28 Million | 22.13 Million | 16.41 Million | 9.78 Million |
| Deferred Revenue | 18.63 Million | 2.33 Million | 20.24 Million | 19.05 Million | 17.41 Million | 1.35 Million |
| Other Current Liabilities | 17.57 Million | 32.59 Million | 20.16 Million | 13.36 Million | 8.39 Million | 18.29 Million |
| Total Non Current Liabilities | 170.91 Million | 205.79 Million | 226.92 Million | 228.2 Million | 131.39 Million | 90.16 Million |
| Long-Term Debt | 153.49 Million | 162.19 Million | 173.12 Million | 167.52 Million | 98.45 Million | 70.95 Million |
| Deferred Revenue Non Current | - | - | 88 Thousand | 34 Thousand | 147 Thousand | 7.4 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 220 Thousand | 20.26 Million | 32.07 Million | 43.02 Million | 19.76 Million | 34 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 340.64 Million | 272.73 Million | 253.43 Million | 221.39 Million | 178.37 Million | 153.48 Million |
| Stock Holders Equity | 338.6 Million | 271.1 Million | 251.78 Million | 220.45 Million | 178.03 Million | 153.17 Million |
| Common Stock | 6.87 Million | 6.49 Million | 6.49 Million | 6.49 Million | 6.49 Million | 6.49 Million |
| Retained Earnings | 215.07 Million | 197.29 Million | 178.55 Million | 148.38 Million | 120.67 Million | 96.23 Million |
| Accumulated other comprehensive income | - | - | 66.92 Million | 65.77 Million | 51.11 Million | 50.67 Million |
| Common Stock Equity | 338.6 Million | 271.1 Million | 251.78 Million | 220.45 Million | 178.03 Million | 153.17 Million |
| Capital Lease Obligation | 54.01 Million | 80.07 Million | 83.76 Million | 80.68 Million | 21.8 Million | 158 Thousand |
| Total Investments | 6.33 Million | 5.27 Million | 15.62 Million | 15.42 Million | 5.91 Million | 6.56 Million |
| Total Debt | 183.57 Million | 187.66 Million | 197.41 Million | 189.66 Million | 114.86 Million | 80.73 Million |
| Net Debt | 86.91 Million | 157.71 Million | 148.49 Million | 156.15 Million | 89.97 Million | 48.97 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 609.7 Million | 601.5 Million | 625.77 Million | 625.77 Million | 591.33 Million | 613 Million |
| Total Current Assets | 148.92 Million | 149.18 Million | 174.26 Million | 174.26 Million | 141.56 Million | 139.16 Million |
| Cash And Short Term Investments | 69.83 Million | 75.64 Million | 96.69 Million | 96.69 Million | 67.06 Million | 68.14 Million |
| Cash and Cash Equivalents | 69.83 Million | 75.64 Million | 96.65 Million | 96.65 Million | 67.06 Million | 68.14 Million |
| Short Term Investments | - | - | 37 Thousand | 37 Thousand | -4.68 Million | -5.43 Million |
| Net Receivables | 69.87 Million | 63.2 Million | 75.56 Million | 75.56 Million | 64.52 Million | 60.7 Million |
| Inventory | 910 Thousand | 965 Thousand | 935 Thousand | 935 Thousand | 501 Thousand | 624 Thousand |
| Other Current Assets | 8.3 Million | 9.37 Million | 1.07 Million | 1.07 Million | 9.46 Million | 9.69 Million |
| Total Non-Current Assets | 460.78 Million | 452.31 Million | 451.51 Million | 451.51 Million | 449.77 Million | 473.84 Million |
| Net PPE | 72.87 Million | 65.35 Million | 16.83 Million | 16.83 Million | 65.93 Million | 92.44 Million |
| Good Will And Intangible Assets | 353.17 Million | 351.91 Million | 401.52 Million | 401.52 Million | 353.01 Million | 350.94 Million |
| Good Will | 229 Million | 229 Million | 229.08 Million | 229.08 Million | 229 Million | 229 Million |
| Intangible Assets | 124.17 Million | 122.91 Million | 172.44 Million | 172.44 Million | 23.01 Million | 22.94 Million |
| Long-Term Investments | 9.75 Million | 10.41 Million | 6.29 Million | 6.29 Million | 11.27 Million | 12.11 Million |
| Tax Assets | 24.71 Million | 24.38 Million | 21.99 Million | 21.99 Million | 19.29 Million | 18.08 Million |
| Other Non Current Assets | 256.99 Thousand | 249.99 Thousand | 4.85 Million | 4.85 Million | 256 Thousand | 258 Thousand |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 263.65 Million | 257.9 Million | 285.13 Million | 285.13 Million | 269.96 Million | 290.67 Million |
| Total Current Liabilities | 94.48 Million | 90.97 Million | 114.21 Million | 114.21 Million | 87.37 Million | 87.13 Million |
| Account Payables | 37.15 Million | 30.14 Million | 47.92 Million | 47.92 Million | 29.22 Million | 28.35 Million |
| Tax Payables | 845 Thousand | 1.25 Million | 6.4 Million | 6.4 Million | - | - |
| Short Term Debt | 30.67 Million | 29.82 Million | 30.08 Million | 30.08 Million | 28.71 Million | 27.44 Million |
| Deferred Revenue | 845 Thousand | 1.25 Million | 18.63 Million | 18.63 Million | 410 Thousand | 379 Thousand |
| Other Current Liabilities | 25.8 Million | 29.74 Million | 17.57 Million | 17.57 Million | 29.03 Million | 30.95 Million |
| Total Non Current Liabilities | 169.17 Million | 166.93 Million | 170.91 Million | 170.91 Million | 182.59 Million | 203.54 Million |
| Long-Term Debt | 98.58 Million | 103.69 Million | 153.49 Million | 153.49 Million | 137.99 Million | 159.89 Million |
| Deferred Revenue Non Current | 50.5 Million | 43.45 Million | - | - | 47 Thousand | 47 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 230 Thousand | 220 Thousand | 220 Thousand | 220 Thousand | 20.22 Million | 20.22 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 346.04 Million | 343.59 Million | 340.64 Million | 340.64 Million | 321.36 Million | 322.33 Million |
| Stock Holders Equity | 344.06 Million | 341.64 Million | 338.6 Million | 338.6 Million | 317.67 Million | 318.62 Million |
| Common Stock | 6.87 Million | 6.87 Million | 6.87 Million | 6.87 Million | 6.87 Million | 6.87 Million |
| Retained Earnings | 220.51 Million | 218.11 Million | 215.07 Million | 215.07 Million | 194.24 Million | 195.23 Million |
| Accumulated other comprehensive income | - | 334.95 Million | - | - | - | - |
| Common Stock Equity | 344.06 Million | 341.64 Million | 338.6 Million | 338.6 Million | 317.67 Million | 318.62 Million |
| Capital Lease Obligation | 50.5 Million | 43.46 Million | 54.01 Million | 54.01 Million | 52.3 Million | 78.36 Million |
| Total Investments | 9.75 Million | 10.41 Million | 6.33 Million | 6.33 Million | 6.59 Million | 6.68 Million |
| Total Debt | 179.76 Million | 176.98 Million | 183.57 Million | 183.57 Million | 166.71 Million | 187.34 Million |
| Net Debt | 109.93 Million | 101.33 Million | 86.91 Million | 86.91 Million | 99.64 Million | 119.19 Million |
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