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After market 02:41:14 pm | |||
199.60 EUR | -1.09% |
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199.00 | -0.30% |
Jan. 22 | HYPOPORT AG : Deutsche Bank keeps its Buy rating | ZD |
Jan. 21 | Hauck Aufhäuser IB raises target for Hypoport to 230 euros - 'Buy' | DP |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 24.89M | 33.51M | 48.92M | 29.95M | 96.66M | |||||
Short Term Investments | - | - | 126K | 94K | 37K | |||||
Trading Asset Securities, Total | - | 78K | - | - | - | |||||
Total Cash And Short Term Investments | 24.89M | 33.59M | 49.05M | 30.04M | 96.7M | |||||
Accounts Receivable, Total | 56.18M | 70.23M | 77.88M | 69.96M | 65.59M | |||||
Other Receivables | 1.06M | 1.84M | 2.14M | 4.37M | 4.43M | |||||
Total Receivables | 57.24M | 72.07M | 80.01M | 74.33M | 70.02M | |||||
Inventory | 1.09M | 1.51M | 1.5M | 1.06M | 935K | |||||
Prepaid Expenses | 2.21M | 2.67M | 3.74M | 4.53M | 5.19M | |||||
Other Current Assets, Total | 1.69M | 2.99M | 1.87M | 1.73M | 1.42M | |||||
Total Current Assets | 87.13M | 113M | 136M | 112M | 174M | |||||
Gross Property Plant And Equipment | 47.87M | 128M | 146M | 153M | 126M | |||||
Accumulated Depreciation | -16.39M | -31.09M | -44.58M | -57.98M | -58.97M | |||||
Net Property Plant And Equipment | 31.48M | 97.13M | 102M | 94.87M | 66.63M | |||||
Long-term Investments | 5.92M | 15.42M | 16.23M | 5.28M | 6.33M | |||||
Goodwill | 186M | 222M | 222M | 229M | 229M | |||||
Other Intangibles, Total | 15.12M | 22.21M | 22.2M | 24.17M | 21.62M | |||||
Accounts Receivable Long-Term | 6.89M | 5.78M | 5.74M | 6.84M | 4.25M | |||||
Loans Receivable Long-Term | 176K | 386K | 159K | 956K | 350K | |||||
Deferred Tax Assets Long-Term | 7.84M | 13.18M | 12.34M | 15.82M | 22M | |||||
Deferred Charges Long-Term | 44.34M | 60.4M | 72.75M | 84.75M | 96.7M | |||||
Other Long-Term Assets, Total | 6.25M | 2.74M | 6.09M | 10.15M | 4.55M | |||||
Total Assets | 392M | 552M | 596M | 584M | 626M | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 39.58M | 47.9M | 50.72M | 44.69M | 47.93M | |||||
Accrued Expenses, Total | 11.8M | 14.14M | 17.46M | 15.73M | 14.36M | |||||
Current Portion of Long-Term Debt | 11.52M | 14.02M | 16.11M | 16.92M | 20.75M | |||||
Current Portion of Leases | 4.8M | 8.12M | 8.18M | 8.54M | 9.33M | |||||
Current Income Taxes Payable | 3.48M | 3.14M | 951K | 481K | 2.82M | |||||
Unearned Revenue Current, Total | 1.6M | 1.18M | 1.77M | 2.34M | 2.04M | |||||
Other Current Liabilities | 9.02M | 13.95M | 20.22M | 16.38M | 16.98M | |||||
Total Current Liabilities | 81.81M | 102M | 115M | 105M | 114M | |||||
Long-Term Debt | 81.55M | 94.97M | 97.54M | 90.66M | 109M | |||||
Long-Term Leases | 16.91M | 72.56M | 75.59M | 71.53M | 44.69M | |||||
Deferred Tax Liability Non Current | 13.03M | 17.61M | 21.63M | 23.33M | 17.2M | |||||
Other Non Current Liabilities | 19.91M | 43.06M | 32.17M | 20.27M | 220K | |||||
Total Liabilities | 213M | 331M | 342M | 311M | 285M | |||||
Common Stock, Total | 6.49M | 6.49M | 6.49M | 6.49M | 6.87M | |||||
Additional Paid In Capital | 50.75M | 50.75M | 51.35M | 67.51M | 117M | |||||
Retained Earnings | 121M | 148M | 179M | 197M | 215M | |||||
Treasury Stock | -241K | -194K | -193K | -189K | -184K | |||||
Comprehensive Income and Other | 357K | 15.02M | 15.57M | - | - | |||||
Total Common Equity | 178M | 220M | 252M | 271M | 339M | |||||
Minority Interest | 342K | 936K | 1.65M | 1.63M | 2.04M | |||||
Total Equity | 178M | 221M | 253M | 273M | 341M | |||||
Total Liabilities And Equity | 392M | 552M | 596M | 584M | 626M | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 6.25M | 6.3M | 6.3M | 6.3M | 6.69M | |||||
ECS Total Common Shares Outstanding | 6.25M | 6.3M | 6.3M | 6.3M | 6.69M | |||||
Book Value / Share | 28.47 | 35 | 39.96 | 43 | 50.63 | |||||
Tangible Book Value | -23.53M | -23.72M | 7.18M | 17.85M | 87.9M | |||||
Tangible Book Value Per Share | -3.76 | -3.76 | 1.14 | 2.83 | 13.14 | |||||
Total Debt | 115M | 190M | 197M | 188M | 184M | |||||
Net Debt | 89.88M | 156M | 148M | 158M | 86.88M | |||||
Debt Equivalent Oper. Leases | 57.5M | 88M | 83.16M | 87.41M | 91.98M | |||||
Minority Interest, Total (Incl. Fin. Div) | 342K | 936K | 1.65M | 1.63M | 2.04M | |||||
Equity Method Investments, Total | 5.9M | 15.41M | 15.61M | 5.27M | 5.47M | |||||
Account Code - Inventory Valuation | 5 | 5 | 5 | 5 | 3 | |||||
Inventories - Work In Process, Total | 1.09M | 1.51M | 1.5M | 1.06M | 935K | |||||
Land - (BS) | 31.23M | 103M | 12.42M | 11.76M | 11.76M | |||||
Machinery, Total | 16.63M | 25.1M | 27.46M | - | 30.3M | |||||
Full Time Employees | 1.94K | 2.13K | 2.33K | 2.39K | 2.21K | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | - | 297K | 460K | 1.48M | 1.73M |