Hypoport SE (ETR:HYQ)

Hypoport SE Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	90.4	91.88	86.25	96.66	29.95	48.92
Short-Term Investments	-	0.08	0.09	0.04	0.09	0.13
Cash & Short-Term Investments	90.4	91.95	86.34	96.7	30.04	49.05
Cash Growth	4.01%	6.50%	-10.71%	221.88%	-38.75%	46.02%
Accounts Receivable	123.54	136.12	137.19	103.69	69.96	77.88
Other Receivables	4.98	10.46	6.43	4.43	4.8	2.3
Receivables	128.51	146.58	143.61	108.12	74.76	80.18
Inventory	0.87	0.65	0.52	0.94	1.07	1.5
Prepaid Expenses	-	5.53	6.54	5.51	4.53	3.74
Other Current Assets	10.91	1.51	1.23	1.11	1.3	1.71
Total Current Assets	230.69	246.23	238.25	212.37	111.69	136.17
Property, Plant & Equipment	55.24	57.88	67.26	66.63	94.87	101.69
Long-Term Investments	9.2	8.25	6.04	6.33	6.07	15.62
Goodwill	229.1	229.08	229.08	229.08	229.08	222.41
Other Intangible Assets	22.51	17.55	19.85	21.62	24.17	22.2
Long-Term Accounts Receivable	3.34	3.33	2.49	4.25	6.84	5.74
Long-Term Deferred Tax Assets	13.38	17.53	27.14	22	15.82	12.35
Long-Term Deferred Charges	109.1	106.3	103.23	96.7	84.75	72.75
Other Long-Term Assets	0.11	5.93	3.2	4.69	10.15	6.09
Total Assets	672.68	692.32	696.87	663.88	583.62	595.77

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	81.79	97.27	100.8	79.94	44.69	50.73
Accrued Expenses	-	16.82	18.41	14.36	16.07	17.2
Current Portion of Long-Term Debt	29.79	30.24	20.49	20.75	16.92	16.11
Current Portion of Leases	9.5	9.26	9.58	9.33	8.55	8.18
Current Income Taxes Payable	7.99	8.57	6.84	2.83	0.48	0.95
Current Unearned Revenue	-	1.15	1.42	2.04	2.34	1.77
Other Current Liabilities	26.15	4.99	10.14	20.22	16.04	20.48
Total Current Liabilities	155.22	168.29	167.68	149.46	105.09	115.41
Long-Term Debt	87.87	97.64	108.33	108.81	90.66	97.54
Long-Term Leases	35.42	38.51	46.33	44.69	71.53	75.59
Long-Term Deferred Tax Liabilities	5.79	7.21	15.94	18.06	23.33	21.63
Other Long-Term Liabilities	0.41	0.7	0.8	0.22	20.27	32.17
Total Liabilities	284.71	312.35	339.08	321.23	310.88	342.34

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	6.87	6.87	6.87	6.87	6.49	6.49
Additional Paid-In Capital	-	-	-	-	67.51	-
Retained Earnings	270.49	257.52	230.43	216.07	197.29	178.56
Treasury Stock	-0.25	-0.22	-0.18	-0.18	-0.19	-0.19
Comprehensive Income & Other	106.99	111.88	116.92	116.84	-	66.93
Total Common Equity	384.1	376.06	354.04	339.61	271.11	251.78
Minority Interest	3.86	3.92	3.76	3.04	1.63	1.65
Shareholders' Equity	387.96	379.97	357.79	342.64	272.74	253.43
Total Liabilities & Equity	672.68	692.32	696.87	663.88	583.62	595.77

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	162.58	175.64	184.72	183.57	187.66	197.41
Net Cash (Debt)	-72.18	-83.69	-98.38	-86.88	-157.62	-148.37
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-10.85	-12.51	-14.71	-13.03	-25.01	-23.55
Filing Date Shares Outstanding	6.62	6.65	6.69	6.69	6.3	6.3
Total Common Shares Outstanding	6.62	6.65	6.69	6.69	6.3	6.3
Working Capital	75.47	77.94	70.57	62.91	6.6	20.76
Book Value Per Share	58.02	56.51	52.93	50.78	43.00	39.96
Tangible Book Value	132.49	129.42	105.11	88.91	17.85	7.18
Tangible Book Value Per Share	20.01	19.45	15.71	13.29	2.83	1.14
Land	-	11.39	11.79	11.76	11.76	12.43
Machinery	-	-	-	30.3	29.4	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

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