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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	86.91	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	86.91	86.34	96.7	30.04	49.05	33.59
Cash Growth	24.46%	-10.71%	221.88%	-38.75%	46.02%	34.52%
Accounts Receivable	124.97	137.19	103.69	69.96	77.88	70.23
Other Receivables	6.37	6.43	4.43	4.8	2.3	1.84
Receivables	131.34	143.61	108.12	74.76	80.18	72.07
Inventory	0.57	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	10.57	1.23	1.11	1.3	1.71	2.99
Total Current Assets	229.4	238.25	212.37	111.69	136.17	112.83
Property, Plant & Equipment	64.31	67.26	66.63	94.87	101.69	97.13
Long-Term Investments	6.52	6.04	6.33	6.07	15.62	15.43
Goodwill	-	229.08	229.08	229.08	222.41	221.96
Other Intangible Assets	355.47	19.85	21.62	24.17	22.2	22.21
Long-Term Accounts Receivable	2.78	2.49	4.25	6.84	5.74	5.78
Long-Term Deferred Tax Assets	27.2	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	0.83	3.2	4.69	10.15	6.09	2.74
Total Assets	686.5	696.87	663.88	583.62	595.77	552.05
Accounts Payable	92.5	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	20.49	20.75	16.92	16.11	14.02
Current Portion of Leases	9.52	9.58	9.33	8.55	8.18	8.12
Current Income Taxes Payable	6.71	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	28.37	10.14	20.22	16.04	20.48	13.66
Total Current Liabilities	157.59	167.68	149.46	105.09	115.41	102.45
Long-Term Debt	98.1	108.33	108.81	90.66	97.54	94.97
Long-Term Leases	43.1	46.33	44.69	71.53	75.59	72.56
Long-Term Deferred Tax Liabilities	17	15.94	18.06	23.33	21.63	17.61
Other Long-Term Liabilities	0.81	0.8	0.22	20.27	32.17	43.06
Total Liabilities	316.59	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	358.9	116.92	116.84	-	66.93	65.77
Total Common Equity	365.59	354.04	339.61	271.11	251.78	220.46
Minority Interest	4.31	3.76	3.04	1.63	1.65	0.94
Shareholders' Equity	369.91	357.79	342.64	272.74	253.43	221.39
Total Liabilities & Equity	686.5	696.87	663.88	583.62	595.77	552.05
Total Debt	171.2	184.72	183.57	187.66	197.41	189.66
Net Cash (Debt)	-84.29	-98.38	-86.88	-157.62	-148.37	-156.07
Net Cash Per Share	-12.73	-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	71.8	70.57	62.91	6.6	20.76	10.38
Book Value Per Share	54.54	52.93	50.78	43.00	39.96	35.00
Tangible Book Value	10.12	105.11	88.91	17.85	7.18	-23.72
Tangible Book Value Per Share	1.51	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.