Hypoport SE (ETR: HYQ)

Hypoport SE Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	58.92	96.66	29.95	48.92	33.51	24.89
Short-Term Investments	-	0.04	0.09	0.13	0.08	-
Trading Asset Securities	-	-	-	-	-	0.08
Cash & Short-Term Investments	58.92	96.7	30.04	49.05	33.59	24.97
Cash Growth	-12.14%	221.88%	-38.75%	46.02%	34.53%	-21.86%
Accounts Receivable	74.09	65.59	69.96	77.88	70.23	56.18
Other Receivables	3.9	4.43	4.8	2.3	1.84	1.06
Receivables	77.99	70.02	74.76	80.18	72.07	57.24
Inventory	0.89	0.94	1.07	1.5	1.51	1.09
Prepaid Expenses	-	5.19	4.53	3.74	2.67	2.21
Other Current Assets	9.04	1.42	1.3	1.71	2.99	1.62
Total Current Assets	146.84	174.26	111.69	136.17	112.83	87.13
Property, Plant & Equipment	69.9	66.63	94.87	101.69	97.13	31.48
Long-Term Investments	6.08	6.33	6.07	15.62	15.43	5.92
Goodwill	229	229.08	229.08	222.41	221.96	186.44
Other Intangible Assets	20.42	21.62	24.17	22.2	22.21	15.12
Long-Term Accounts Receivable	2.44	4.25	6.84	5.74	5.78	6.89
Long-Term Deferred Tax Assets	25.24	22	15.82	12.35	13.18	7.84
Long-Term Deferred Charges	105	96.7	84.75	72.75	60.41	44.34
Other Long-Term Assets	0.25	4.55	10.15	6.09	2.74	6.25
Total Assets	605.17	625.77	583.62	595.77	552.05	391.58
Accounts Payable	41.96	47.93	44.69	50.73	47.9	39.58
Accrued Expenses	-	14.36	16.07	17.2	14.43	11.71
Current Portion of Long-Term Debt	20.49	20.75	16.92	16.11	14.02	11.52
Current Portion of Leases	9.65	9.33	8.55	8.18	8.12	4.9
Current Income Taxes Payable	0.33	2.83	0.48	0.95	3.15	3.48
Current Unearned Revenue	-	2.04	2.34	1.77	1.19	1.6
Other Current Liabilities	22.75	16.98	16.04	20.48	13.66	9.02
Total Current Liabilities	95.17	114.22	105.09	115.41	102.45	81.81
Long-Term Debt	93.45	108.81	90.66	97.54	94.97	81.55
Long-Term Leases	48.19	44.69	71.53	75.59	72.56	16.91
Long-Term Deferred Tax Liabilities	20.2	17.2	23.33	21.63	17.61	13.03
Other Long-Term Liabilities	0.23	0.22	20.27	32.17	43.06	19.91
Total Liabilities	257.24	285.13	310.88	342.34	330.66	213.2
Common Stock	6.87	6.87	6.49	6.49	6.49	6.49
Additional Paid-In Capital	116.89	116.84	67.51	-	-	-
Retained Earnings	222.32	215.07	197.29	178.56	148.38	120.67
Treasury Stock	-0.18	-0.18	-0.19	-0.19	-0.19	-0.24
Comprehensive Income & Other	-	-	-	66.93	65.77	51.11
Total Common Equity	345.9	338.6	271.11	251.78	220.46	178.03
Minority Interest	2.04	2.04	1.63	1.65	0.94	0.34
Shareholders' Equity	347.93	340.64	272.74	253.43	221.39	178.38
Total Liabilities & Equity	605.17	625.77	583.62	595.77	552.05	391.58
Total Debt	171.77	183.57	187.66	197.41	189.66	114.87
Net Cash (Debt)	-112.85	-86.88	-157.62	-148.37	-156.07	-89.9
Net Cash Per Share	-16.96	-13.03	-25.01	-23.55	-24.79	-14.38
Filing Date Shares Outstanding	6.69	6.69	6.3	6.3	6.3	6.25
Total Common Shares Outstanding	6.69	6.69	6.3	6.3	6.3	6.25
Working Capital	51.67	60.05	6.6	20.76	10.38	5.32
Book Value Per Share	51.71	50.63	43.00	39.96	35.00	28.47
Tangible Book Value	96.48	87.9	17.85	7.18	-23.72	-23.53
Tangible Book Value Per Share	14.42	13.14	2.83	1.14	-3.76	-3.76
Land	-	11.76	11.76	12.43	8.4	31.23
Machinery	-	30.3	29.4	-	25.1	16.63

Source: S&P Capital IQ. Standard template. Financial Sources.