HYQ — Hypoport SE Balance Sheet
0.000.00%
- €1.34bn
- €1.44bn
- €560.68m
Annual balance sheet for Hypoport SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 33.6 | 48.9 | 30 | 96.7 | 86.3 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 72.2 | 79.9 | 74.2 | 108 | 144 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 113 | 136 | 112 | 212 | 238 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 97.7 | 102 | 95.6 | 67.3 | 68 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 552 | 596 | 584 | 664 | 697 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 102 | 115 | 105 | 149 | 168 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 332 | 344 | 313 | 324 | 343 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 220 | 252 | 271 | 340 | 354 |
Total Liabilities & Shareholders' Equity | 552 | 596 | 584 | 664 | 697 |
Total Common Shares Outstanding |