Hypoport SE (HYPOF)

PNK: HYPOF · Real-Time Price · USD

214.69

-0.01 (-0.00%)

At close: Apr 30, 2025, 8:00 PM

Hypoport SE Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	86.25M	96.66M	29.95M	48.92M	33.51M	24.89M	31.76M	14.33M	22.41M
Short-Term Investments	89K	37K	94K	126K	78K	-7.47M	196K	993K	800K
Long-Term Investments	6.08M	6.33M	5.18M	15.49M	15.35M	13.38M	6.57M	2.32M	1.62M
Other Long-Term Assets	3.16M	127.85M	8.21M	6.98M	6.61M	-10K	8.85M	8.12M	8.37M
Receivables	137.22M	65.59M	69.96M	77.88M	70.23M	56.18M	47.97M	42.66M	31.69M
Inventory	522K	935K	1.06M	1.5M	1.51M	1.09M	780K	-993K	-800K
Other Current Assets	7.4M	5.85M	6.09M	4.01M	4.83M	2.68M	2.82M	10.39M	2.33M
Total Current Assets	238.25M	174.26M	111.69M	136.17M	112.83M	87.13M	84.64M	68.38M	57.23M
Property-Plant & Equipment	16.06M	66.63M	95.58M	101.89M	97.66M	34.99M	10.33M	4.45M	2.63M
Goodwill & Intangibles	406.18M	250.7M	347.13M	322.89M	306.42M	248.25M	190.64M	55.97M	41.66M
Total Long-Term Assets	458.62M	451.51M	471.93M	459.6M	439.22M	304.45M	220.97M	72.6M	54.87M
Total Assets	696.87M	625.77M	583.62M	595.77M	552.05M	391.58M	305.62M	140.98M	112.1M
Account Payables	100.8M	47.93M	44.69M	50.73M	47.9M	39.58M	32.54M	23.34M	18.78M
Deferred Revenue	n/a	18.64M	18.97M	20.24M	19.05M	17.42M	15.32M	9.43M	10.77M
Short-Term Debt	21.96M	21.5M	16.92M	16.11M	14.02M	11.52M	9.78M	2.94M	4.44M
Other Current Liabilities	20.11M	2.46M	-118K	2.96M	-1.06M	-3.31M	-5.68M	-6.43M	-5.65M
Total Current Liabilities	167.68M	114.22M	105.09M	115.41M	102.45M	81.81M	61.97M	37.6M	36.81M
Long-Term Debt	108.9M	108.81M	90.66M	97.54M	94.97M	81.55M	70.96M	13.36M	6.27M
Other Long-Term Liabilities	230K	17.42M	43.55M	32.08M	60.64M	32.8M	19.2M	7.12M	4.59M
Total Long-Term Liabilities	171.4M	170.91M	205.79M	226.93M	228.2M	131.4M	90.16M	20.48M	11.15M
Total Liabilities	339.08M	285.13M	310.88M	342.34M	330.65M	213.2M	152.13M	58.07M	47.97M
Total Debt	186.77M	183.57M	187.66M	197.41M	189.66M	114.87M	80.74M	16.3M	10.71M
Common Stock	6.87M	6.87M	6.49M	6.49M	6.49M	6.49M	6.49M	6.2M	6.2M
Retained Earnings	230.43M	215.07M	197.29M	178.56M	148.38M	120.67M	96.25M	73.75M	55.28M
Comprehensive Income	n/a	n/a	0.00	66.92M	65.77M	51.11M	50.68M	2.9M	2.6M
Shareholders Equity	354.04M	338.6M	271.11M	251.78M	220.46M	178.03M	153.17M	82.6M	63.83M
Total Investments	6.17M	6.33M	5.28M	15.62M	15.43M	5.92M	6.57M	2.32M	1.62M