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Hypoport SE (HYQ.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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313.00+8.80 (+2.89%)
At close: 08:01PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
96,658
29,947
48,922
33,513
-
Other short-term investments
37
94
126
78
-
Total cash
96,695
30,041
49,048
33,591
-
Net receivables
65,588
69,962
77,877
70,232
-
Inventory
935
1,065
1,498
1,509
-
Other current assets
1,074
1,109
1,138
1,192
-
Total current assets
174,264
111,690
136,168
112,830
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
42,694
41,864
40,092
34,025
-
Accumulated depreciation
-25,856
-23,068
-19,481
-15,743
-
Net property, plant and equipment
16,838
18,796
20,611
18,282
-
Goodwill
229,083
229,083
222,409
221,963
-
Intangible assets
172,445
194,831
181,763
163,833
-
Other long-term assets
-
47
-
-
-10
Total non-current assets
451,510
471,926
459,601
439,217
-
Total assets
625,774
583,616
595,769
552,047
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
20,748
16,924
16,106
14,016
-
Accounts payable
47,927
44,692
50,725
47,896
-
Other current liabilities
17,572
15,952
20,161
13,368
-
Total current liabilities
114,217
105,087
115,412
102,454
-
Non-current liabilities
Long-term debt
108,805
90,664
97,538
94,967
-
Deferred tax liabilities
17,203
23,331
21,632
17,614
-
Other long-term liabilities
220
20,220
32,078
43,029
-
Total non-current liabilities
170,914
205,791
226,925
228,201
-
Total liabilities
285,131
310,878
342,337
330,655
-
Stockholders' equity
Common stock
6,872
6,493
6,493
6,493
-
Retained earnings
215,073
197,293
178,557
148,384
-
Total stockholders' equity
338,604
271,105
251,782
220,456
-
Total liabilities and stockholders' equity
625,774
583,616
595,769
552,047
-