Hypoport SE (FRA:HYQ)

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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	77.19	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	77.19	86.34	96.7	30.04	49.05	33.59
Cash Growth	31.00%	-10.71%	221.88%	-38.75%	46.02%	34.52%
Accounts Receivable	136.37	137.19	103.69	69.96	77.88	70.23
Other Receivables	3.08	6.43	4.43	4.8	2.3	1.84
Receivables	139.44	143.61	108.12	74.76	80.18	72.07
Inventory	0.82	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	11.24	1.23	1.11	1.3	1.71	2.99
Total Current Assets	228.7	238.25	212.37	111.69	136.17	112.83
Property, Plant & Equipment	60.65	67.26	66.63	94.87	101.69	97.13
Long-Term Investments	6.72	6.04	6.33	6.07	15.62	15.43
Goodwill	229	229.08	229.08	229.08	222.41	221.96
Other Intangible Assets	22.02	19.85	21.62	24.17	22.2	22.21
Long-Term Accounts Receivable	3.29	2.49	4.25	6.84	5.74	5.78
Long-Term Deferred Tax Assets	27.24	27.14	22	15.82	12.35	13.18
Long-Term Deferred Charges	105	103.23	96.7	84.75	72.75	60.41
Other Long-Term Assets	0.8	3.2	4.69	10.15	6.09	2.74
Total Assets	683.41	696.87	663.88	583.62	595.77	552.05
Accounts Payable	93.38	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	20.39	20.49	20.75	16.92	16.11	14.02
Current Portion of Leases	9.26	9.58	9.33	8.55	8.18	8.12
Current Income Taxes Payable	7	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	27.08	10.14	20.22	16.04	20.48	13.66
Total Current Liabilities	157.11	167.68	149.46	105.09	115.41	102.45
Long-Term Debt	93.08	108.33	108.81	90.66	97.54	94.97
Long-Term Leases	40.03	46.33	44.69	71.53	75.59	72.56
Long-Term Deferred Tax Liabilities	17.3	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	308.32	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	245.93	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	118.1	116.92	116.84	-	66.93	65.77
Total Common Equity	370.73	354.04	339.61	271.11	251.78	220.46
Minority Interest	4.36	3.76	3.04	1.63	1.65	0.94
Shareholders' Equity	375.09	357.79	342.64	272.74	253.43	221.39
Total Liabilities & Equity	683.41	696.87	663.88	583.62	595.77	552.05
Total Debt	162.75	184.72	183.57	187.66	197.41	189.66
Net Cash (Debt)	-85.56	-98.38	-86.88	-157.62	-148.37	-156.07
Net Cash Per Share	-12.75	-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	71.59	70.57	62.91	6.6	20.76	10.38
Book Value Per Share	55.37	52.93	50.78	43.00	39.96	35.00
Tangible Book Value	119.71	105.11	88.91	17.85	7.18	-23.72
Tangible Book Value Per Share	17.88	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.