Hypoport SE
XETRA:HYQ

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Hypoport SE
XETRA:HYQ
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Price: 214 EUR -0.28% Market Closed
Market Cap: 1.4B EUR
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Balance Sheet

Balance Sheet Decomposition
Hypoport SE

Current Assets 146.8m
Cash & Short-Term Investments 58.9m
Receivables 78m
Other Current Assets 9.9m
Non-Current Assets 458.3m
Long-Term Investments 6.1m
PP&E 69.9m
Intangibles 354.4m
Other Non-Current Assets 27.9m
Current Liabilities 95.2m
Accounts Payable 42m
Other Current Liabilities 53.2m
Non-Current Liabilities 164.1m
Long-Term Debt 141.6m
Other Non-Current Liabilities 22.5m

Balance Sheet
Hypoport SE

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
12
25
22
14
32
25
34
49
30
97
Cash
12
25
22
14
32
25
34
49
30
97
Short-Term Investments
0
0
1
1
0
0
0
0
0
0
Total Receivables
26
30
32
43
49
57
72
80
74
70
Accounts Receivables
26
29
32
43
48
56
70
78
70
66
Other Receivables
0
0
0
0
1
1
2
2
4
4
Inventory
0
0
0
0
1
1
2
1
1
1
Other Current Assets
3
1
2
10
3
4
6
6
6
7
Total Current Assets
41
56
57
68
85
87
113
136
112
174
PP&E Net
2
3
3
4
10
35
98
102
96
67
PP&E Gross
2
0
3
4
10
35
98
102
96
67
Accumulated Depreciation
0
0
8
9
8
16
31
45
58
59
Intangible Assets
16
32
23
31
50
62
84
100
118
122
Goodwill
0
0
19
25
140
186
222
222
229
229
Note Receivable
4
4
6
7
8
7
6
6
7
4
Long-Term Investments
1
0
2
2
7
6
16
16
6
7
Other Long-Term Assets
2
2
2
3
6
8
14
13
16
22
Other Assets
0
0
19
25
140
186
222
222
229
229
Total Assets
80
N/A
96
+19%
112
+17%
141
+26%
306
+117%
392
+28%
552
+41%
596
+8%
584
-2%
626
+7%
Liabilities
Accounts Payable
17
20
19
23
33
40
48
51
45
48
Accrued Liabilities
0
0
0
0
0
0
0
2
1
1
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
5
4
4
3
10
16
22
24
25
30
Other Current Liabilities
8
10
14
11
20
26
32
38
34
35
Total Current Liabilities
29
34
37
38
62
82
102
115
105
114
Long-Term Debt
11
7
6
13
71
98
168
173
162
153
Deferred Income Tax
1
2
5
7
12
13
18
22
23
17
Minority Interest
0
0
0
0
0
0
1
2
2
2
Other Liabilities
0
0
0
0
7
20
43
32
20
0
Total Liabilities
42
N/A
44
+4%
48
+10%
58
+21%
152
+161%
214
+40%
332
+55%
344
+4%
313
-9%
287
-8%
Equity
Common Stock
6
6
6
6
6
6
6
6
6
7
Retained Earnings
32
44
55
74
96
121
148
179
197
215
Additional Paid In Capital
0
2
3
3
51
51
66
67
68
117
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Total Equity
39
N/A
52
+36%
64
+22%
83
+29%
153
+85%
178
+16%
220
+24%
252
+14%
271
+8%
339
+25%
Total Liabilities & Equity
80
N/A
96
+19%
112
+17%
141
+26%
306
+117%
392
+28%
552
+41%
596
+8%
584
-2%
626
+7%
Shares Outstanding
Common Shares Outstanding
6
6
6
6
6
6
6
6
6
7

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