Hypoport SE (ETR:HYQ)

Hypoport SE Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	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	86.34	96.7	30.04	49.05	33.59
Cash Growth	-10.71%	221.88%	-38.75%	46.02%	34.52%
Accounts Receivable	137.19	103.69	69.96	77.88	70.23
Other Receivables	6.43	4.43	4.8	2.3	1.84
Receivables	143.61	108.12	74.76	80.18	72.07
Inventory	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	1.23	1.11	1.3	1.71	2.99
Total Current Assets	238.25	212.37	111.69	136.17	112.83
Property, Plant & Equipment	67.26	66.63	94.87	101.69	97.13
Long-Term Investments	6.04	6.33	6.07	15.62	15.43
Goodwill	229.08	229.08	229.08	222.41	221.96
Other Intangible Assets	19.85	21.62	24.17	22.2	22.21
Long-Term Accounts Receivable	2.49	4.25	6.84	5.74	5.78
Long-Term Deferred Tax Assets	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	3.2	4.69	10.15	6.09	2.74
Total Assets	696.87	663.88	583.62	595.77	552.05
Accounts Payable	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	9.58	9.33	8.55	8.18	8.12
Current Income Taxes Payable	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	10.14	20.22	16.04	20.48	13.66
Total Current Liabilities	167.68	149.46	105.09	115.41	102.45
Long-Term Debt	108.33	108.81	90.66	97.54	94.97
Long-Term Leases	46.33	44.69	71.53	75.59	72.56
Long-Term Deferred Tax Liabilities	15.94	18.06	23.33	21.63	17.61
Other Long-Term Liabilities	0.8	0.22	20.27	32.17	43.06
Total Liabilities	339.08	321.23	310.88	342.34	330.66
Common Stock	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	-0.19	-0.19	-0.19
Comprehensive Income & Other	116.92	116.84	-	66.93	65.77
Total Common Equity	354.04	339.61	271.11	251.78	220.46
Minority Interest	3.76	3.04	1.63	1.65	0.94
Shareholders' Equity	357.79	342.64	272.74	253.43	221.39
Total Liabilities & Equity	696.87	663.88	583.62	595.77	552.05
Total Debt	184.72	183.57	187.66	197.41	189.66
Net Cash (Debt)	-98.38	-86.88	-157.62	-148.37	-156.07
Net Cash Per Share	-14.71	-13.03	-25.01	-23.55	-24.79
Filing Date Shares Outstanding	6.69	6.69	6.3	6.3	6.3
Total Common Shares Outstanding	6.69	6.69	6.3	6.3	6.3
Working Capital	70.57	62.91	6.6	20.76	10.38
Book Value Per Share	52.93	50.78	43.00	39.96	35.00
Tangible Book Value	105.11	88.91	17.85	7.18	-23.72
Tangible Book Value Per Share	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

Updated Nov 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.