Hypoport SE (BIT:1HYQ)

Hypoport SE Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	97.36	86.25	96.66	29.95	48.92	33.51
Short-Term Investments	-	0.09	0.04	0.09	0.13	0.08
Cash & Short-Term Investments	97.36	86.34	96.7	30.04	49.05	33.59
Cash Growth	28.71%	-10.71%	221.88%	-38.75%	46.02%	34.52%
Accounts Receivable	121.43	137.19	103.69	69.96	77.88	70.23
Other Receivables	5.93	6.43	4.43	4.8	2.3	1.84
Receivables	127.36	143.61	108.12	74.76	80.18	72.07
Inventory	0.56	0.52	0.94	1.07	1.5	1.51
Prepaid Expenses	-	6.54	5.51	4.53	3.74	2.67
Other Current Assets	11.71	1.23	1.11	1.3	1.71	2.99
Total Current Assets	236.99	238.25	212.37	111.69	136.17	112.83
Property, Plant & Equipment	65.45	67.26	66.63	94.87	101.69	97.13
Long-Term Investments	6.03	6.04	6.33	6.07	15.62	15.43
Goodwill	-	229.08	229.08	229.08	222.41	221.96
Other Intangible Assets	355.1	19.85	21.62	24.17	22.2	22.21
Long-Term Accounts Receivable	1.65	2.49	4.25	6.84	5.74	5.78
Long-Term Deferred Tax Assets	27.49	27.14	22	15.82	12.35	13.18
Long-Term Deferred Charges	-	103.23	96.7	84.75	72.75	60.41
Other Long-Term Assets	0.88	3.2	4.69	10.15	6.09	2.74
Total Assets	693.59	696.87	663.88	583.62	595.77	552.05
Accounts Payable	93.77	100.8	79.94	44.69	50.73	47.9
Accrued Expenses	-	18.41	14.36	16.07	17.2	14.43
Current Portion of Long-Term Debt	-	20.49	20.75	16.92	16.11	14.02
Current Portion of Leases	9.48	9.58	9.33	8.55	8.18	8.12
Current Income Taxes Payable	6.78	6.84	2.83	0.48	0.95	3.15
Current Unearned Revenue	-	1.42	2.04	2.34	1.77	1.19
Other Current Liabilities	34.3	10.14	20.22	16.04	20.48	13.66
Total Current Liabilities	164.81	167.68	149.46	105.09	115.41	102.45
Long-Term Debt	103.22	108.33	108.81	90.66	97.54	94.97
Long-Term Leases	44.08	46.33	44.69	71.53	75.59	72.56
Long-Term Deferred Tax Liabilities	16.82	15.94	18.06	23.33	21.63	17.61
Other Long-Term Liabilities	0.8	0.8	0.22	20.27	32.17	43.06
Total Liabilities	329.73	339.08	321.23	310.88	342.34	330.66
Common Stock	6.87	6.87	6.87	6.49	6.49	6.49
Additional Paid-In Capital	-	-	-	67.51	-	-
Retained Earnings	-	230.43	216.07	197.29	178.56	148.38
Treasury Stock	-0.18	-0.18	-0.18	-0.19	-0.19	-0.19
Comprehensive Income & Other	352.91	116.92	116.84	-	66.93	65.77
Total Common Equity	359.59	354.04	339.61	271.11	251.78	220.46
Minority Interest	4.27	3.76	3.04	1.63	1.65	0.94
Shareholders' Equity	363.86	357.79	342.64	272.74	253.43	221.39
Total Liabilities & Equity	693.59	696.87	663.88	583.62	595.77	552.05
Total Debt	177.26	184.72	183.57	187.66	197.41	189.66
Net Cash (Debt)	-79.9	-98.38	-86.88	-157.62	-148.37	-156.07
Net Cash Per Share	-12.08	-14.71	-13.03	-25.01	-23.55	-24.79
Filing Date Shares Outstanding	6.7	6.69	6.69	6.3	6.3	6.3
Total Common Shares Outstanding	6.7	6.69	6.69	6.3	6.3	6.3
Working Capital	72.17	70.57	62.91	6.6	20.76	10.38
Book Value Per Share	53.67	52.93	50.78	43.00	39.96	35.00
Tangible Book Value	4.49	105.11	88.91	17.85	7.18	-23.72
Tangible Book Value Per Share	0.67	15.71	13.29	2.83	1.14	-3.76
Land	-	11.79	11.76	11.76	12.43	8.4
Machinery	-	31.64	30.3	29.4	-	25.1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.