CEW3 — HPI AG Balance Sheet
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TechnologyHighly SpeculativeMicro Cap
- €0.07m
- €15.87m
- €95.70m
Annual balance sheet for HPI AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
R2010 December 31st | 2011 December 31st | R2012 December 31st | 2013 December 31st | 2014 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | GAS | GAS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1.74 | 4.23 | 3.53 | 2.54 | 3.03 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 5.04 | 7.61 | 6.73 | 6.25 | 9.72 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 10.5 | 17.4 | 24.3 | 22.5 | 24.3 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.305 | 0.387 | 1.21 | 0.994 | 0.626 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 20.6 | 26.1 | 43.3 | 28.4 | 29.1 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 10.4 | 6.92 | 21.3 | 22.9 | 31.1 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 14.2 | 16.3 | 37.7 | 37.4 | 45.5 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 6.47 | 9.74 | 5.52 | -8.94 | -16.4 |
| Total Liabilities & Shareholders' Equity | 20.6 | 26.1 | 43.3 | 28.4 | 29.1 |
| Total Common Shares Outstanding |