Hypoport SE (ETR:HYQ)
Germany · Delayed Price · Currency is EUR 86.25
+0.90 (1.05%)
Aug 7, 2026, 9:14 AM CET
Hypoport SE Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 103.81 | 91.88 | 86.25 | 96.66 | 29.95 | 48.92 |
Net Property, Plant & Equipment | 56.93 | 58.53 | 68 | 67.27 | 95.58 | 101.89 |
Accrued Interest and Accounts Receivable | 132.05 | 139.45 | 139.68 | 107.95 | 76.81 | 83.62 |
Other Intangible Assets | 359.47 | 357.94 | 354.23 | 351.09 | 347.13 | 322.89 |
Long-Term Investments | 8.87 | 8.49 | 6.51 | 6.68 | 6.23 | 16.39 |
Other Non-Earning Assets | 32.3 | 36.03 | 42.2 | 34.23 | 27.92 | 22.06 |
Total Assets | 693.42 | 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Borrowings | 30.14 | 30.24 | 20.49 | 20.75 | 16.92 | 16.11 |
Accounts Payable | 98.61 | 97.27 | 100.8 | 79.94 | 44.69 | 50.73 |
Accrued Expenses | 7.45 | 8.61 | 6.84 | 3.32 | 1.01 | 1.48 |
Long-Term Debt | 92.63 | 97.64 | 108.33 | 108.81 | 90.66 | 97.54 |
Other Liabilities | 81.53 | 78.59 | 102.62 | 108.42 | 157.58 | 176.49 |
Total Liabilities | 310.36 | 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 6.87 | 6.87 | 6.87 | 6.87 | 6.49 | 6.49 |
Treasury Stock | -0.26 | -0.22 | -0.18 | -0.18 | -0.19 | -0.19 |
Additional Paid-in Capital | - | 111.88 | 116.92 | 116.84 | - | - |
Retained Earnings | 372.34 | 257.52 | 230.43 | 216.07 | 264.8 | 245.48 |
Total Common Shareholders' Equity | 378.95 | 376.06 | 354.04 | 339.61 | 271.11 | 251.78 |
Minority Interest | 4.12 | 3.92 | 3.76 | 3.04 | 1.63 | 1.65 |
Shareholders' Equity | 383.06 | 379.97 | 357.79 | 342.64 | 272.74 | 253.43 |
Total Liabilities & Equity | 693.42 | 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 92.63 | 97.64 | 108.33 | 108.81 | 90.66 | 97.54 |
Net Cash (Debt) | -92.63 | -97.64 | -108.33 | -108.81 | -90.66 | -97.54 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -13.89 | -14.59 | -16.20 | -16.32 | -14.38 | -15.48 |
Book Value | 378.95 | 376.06 | 354.04 | 339.61 | 271.11 | 251.78 |
Book Value Per Share | 56.84 | 56.21 | 52.94 | 50.93 | 43.01 | 39.97 |
Tangible Book Value | 19.48 | 18.11 | -0.2 | -11.49 | -76.02 | -71.11 |
Tangible Book Value Per Share | 2.92 | 2.71 | -0.03 | -1.72 | -12.06 | -11.29 |