Watchlist Price Alert

Hypoport SE (HYPOF)

PNK: HYPOF · Real-Time Price · USD

214.69

-10.31 (-4.58%)

At close: May 01, 2025, 8:00 PM

Hypoport SE Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	86.25M	58.92M	69.83M	75.64M	96.66M	67.07M	68.14M	83.06M	29.95M	34.03M	49.66M	46.56M	48.92M	47.41M	45.47M	37.99M	33.51M	28.88M	30.85M	33.63M	24.89M	19.86M	21.86M	26.11M	31.76M	28.98M	26.46M	24.73M	14.33M	20.83M	20.13M	18.59M	22.41M	25.06M	19.43M	21.68M
Short-Term Investments	89K	n/a	-3.09M	-3.78M	37K	-4.69M	-5.43M	-6.43M	94K	-6.39M	-7.79M	-7.22M	126K	n/a	n/a	n/a	78K	n/a	n/a	n/a	78K	n/a	n/a	n/a	196K	n/a	n/a	n/a	993K	n/a	n/a	n/a	800K	n/a	n/a	n/a
Long-Term Investments	6.08M	n/a	9.76M	10.41M	6.29M	11.28M	12.12M	12.32M	5.18M	13.09M	14.7M	14.22M	15.62M	16.01M	15.84M	15.9M	15.43M	11.3M	24.04M	23.9M	5.92M	6.01M	6.3M	6.58M	6.57M	6.6M	4.69M	2.58M	2.32M	2.17M	2.14M	1.72M	1.62M	658K	627K	549K
Other Long-Term Assets	3.16M	8.76M	257K	250K	4.85M	256K	258K	254K	8.21M	353K	359K	348K	6.85M	5.62M	5.57M	6.35M	6.53M	6.13M	6.67M	7.24M	7.47M	7.98M	8.1M	8.39M	8.85M	8.26M	5.43M	4.41M	8.12M	10.02M	10.01M	8.89M	8.37M	5.92M	5.88M	5.63M
Receivables	137.22M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	74.7M	70.14M	n/a	n/a	n/a	n/a	n/a	68.51M	n/a	n/a	n/a	n/a	48.93M	n/a	n/a	43.88M	46.18M	44.82M	n/a	38.11M	34.55M	30.73M	n/a	29.7M	27.82M	27.21M
Inventory	522K	885K	910K	965K	935K	501K	624K	839K	1.06M	1.64M	1.47M	1.52M	1.5M	2.03M	1.87M	1.76M	1.51M	1.67M	1.25M	1.31M	1.09M	888K	880K	720K	780K	1.00	196K	1.00	-993K	102K	102K	1.00	-800K	1.00	1.00	114K
Other Current Assets	7.4M	87.03M	78.18M	9.37M	70.88M	9.47M	9.69M	7.85M	75.35M	9.57M	10.69M	10.2M	81.15M	76.56M	70.46M	62.77M	73.08M	4.3M	57.91M	54.38M	58.02M	64.09M	28.18M	44.64M	49.51M	4.48M	5.16M	4.11M	43.4M	4M	3.85M	4.04M	32.06M	3.85M	2.76M	2.45M
Total Current Assets	238.25M	146.84M	148.92M	149.19M	174.26M	141.56M	139.16M	151.15M	111.69M	117.76M	136.52M	128.42M	136.17M	126M	117.79M	105.11M	112.83M	103.35M	93.41M	93.43M	87.13M	84.83M	99.85M	71.47M	84.64M	77.34M	77.79M	73.66M	68.38M	62.93M	58.53M	53.36M	57.23M	58.61M	50.01M	51.34M
Property-Plant & Equipment	16.06M	69.9M	72.88M	65.35M	16.84M	65.94M	92.44M	93.43M	95.58M	97.16M	98.33M	102.16M	101.89M	104.55M	106.1M	110.66M	97.66M	83.96M	77.58M	76.49M	34.99M	39.13M	38.87M	34.3M	10.33M	8.97M	8.91M	6.5M	4.45M	4.53M	4.27M	3.99M	2.63M	2.64M	2.5M	2.44M
Goodwill & Intangibles	406.18M	354.42M	353.17M	351.91M	401.53M	353.01M	350.95M	349.68M	347.13M	344.7M	340.92M	336.44M	322.89M	320.01M	316.82M	312.84M	306.42M	308.44M	258.23M	251.73M	248.24M	237.43M	195.83M	192.98M	190.64M	185.18M	183.88M	64.88M	55.97M	54.05M	52.87M	52.44M	41.66M	40.88M	39.72M	32.47M
Total Long-Term Assets	458.62M	458.33M	460.78M	452.31M	451.51M	449.77M	473.84M	472.71M	471.93M	471.35M	468.48M	465.47M	459.6M	463.28M	460.88M	460.77M	439.22M	420.78M	376.44M	368.46M	304.45M	297.13M	254.93M	247.54M	220.97M	212.15M	205.5M	80.56M	72.6M	71.89M	70.24M	67.88M	54.87M	50.66M	49.3M	41.56M
Total Assets	696.87M	605.17M	609.7M	601.5M	625.77M	591.33M	613.01M	623.86M	583.62M	589.11M	605M	593.88M	595.77M	589.28M	578.68M	565.89M	552.05M	524.13M	469.84M	461.89M	391.58M	381.96M	354.78M	319.02M	305.62M	289.49M	283.29M	154.21M	140.98M	134.82M	128.77M	121.24M	112.1M	109.27M	99.31M	92.9M
Account Payables	100.8M	41.96M	37.16M	30.14M	47.93M	29.22M	28.36M	26.81M	44.69M	44.58M	45.26M	38.62M	50.73M	48.05M	39.04M	32.17M	47.9M	39.18M	32.13M	27.07M	39.58M	31.4M	26.65M	19.04M	32.54M	22.33M	19.94M	14.86M	23.34M	19.4M	15.31M	11.59M	18.78M	17.96M	15.78M	15.82M
Deferred Revenue	n/a	n/a	n/a	1.71M	18.64M	410K	379K	648K	18.97M	1.9M	3.39M	2.37M	20.24M	922K	1.52M	13.01M	19.05M	3.45M	8.44M	10.88M	17.42M	2.59M	1.75M	3.25M	15.32M	2.04M	1.94M	568K	9.43M	1.33M	2.66M	1.78M	10.77M	2.11M	1.6M	1.52M
Short-Term Debt	21.96M	20.49M	20.74M	20.74M	20.75M	19.38M	18.26M	18.26M	16.92M	16.11M	16.11M	16.11M	16.11M	16.11M	15.79M	23.19M	14.02M	22.79M	22.04M	21.36M	11.52M	16.43M	16.26M	13.56M	9.74M	9.28M	9.29M	2.12M	2.9M	n/a	n/a	5.44M	4.4M	n/a	n/a	n/a
Other Current Liabilities	20.11M	22.75M	25.81M	29.75M	29.81M	29.03M	30.96M	36.07M	30.76M	29.05M	39.62M	37.71M	34.08M	23.67M	26.07M	26.13M	24.66M	21.64M	17.84M	23.68M	18.92M	19.37M	17.3M	18.52M	13.68M	15.23M	15.15M	13.33M	8.95M	14.39M	14.43M	10.77M	10.52M	13.07M	13.37M	11.06M
Total Current Liabilities	167.68M	95.17M	94.48M	90.97M	114.22M	87.38M	87.13M	90.05M	105.09M	99.52M	112.11M	102.82M	115.41M	96.82M	90.36M	87.88M	102.45M	86.49M	76.05M	78.61M	81.81M	69.44M	61.66M	54.09M	61.97M	48.7M	46.18M	30.78M	37.6M	35.06M	32.33M	29.43M	36.81M	33.06M	30.64M	28.28M
Long-Term Debt	108.9M	93.45M	98.58M	103.7M	108.81M	95.03M	90.71M	95.27M	90.66M	85.5M	89.53M	93.52M	97.54M	101.56M	105.92M	183.26M	94.97M	156.76M	155.5M	150.3M	81.55M	106.38M	110.19M	88.13M	70.84M	73.29M	75.51M	26.24M	13.22M	13.89M	14.42M	14.96M	6.07M	n/a	n/a	n/a
Other Long-Term Liabilities	230K	230K	230K	220K	17.42M	44.55M	43.59M	43.85M	20.22M	53.24M	29.37M	55.49M	53.71M	65.16M	64.47M	63.4M	60.64M	67.03M	32.46M	31.65M	32.8M	32.61M	17M	16.82M	34K	19.75M	19.56M	7.96M	87K	6.92M	6.98M	7.18M	10K	7.39M	9.02M	8.61M
Total Long-Term Liabilities	171.4M	162.06M	169.17M	166.94M	170.91M	182.59M	203.54M	209.08M	205.79M	211.52M	216.1M	224.22M	226.93M	244.25M	249.19M	246.7M	228.2M	223.95M	188.1M	182.1M	131.4M	139.03M	127.22M	105M	90.16M	93.13M	95.16M	34.21M	20.48M	20.81M	21.49M	22.22M	11.15M	12.4M	9.12M	8.71M
Total Liabilities	339.08M	257.24M	263.66M	257.9M	285.13M	269.97M	290.67M	299.13M	310.88M	311.04M	328.21M	327.04M	342.34M	341.07M	339.55M	334.58M	330.65M	310.44M	264.15M	260.71M	213.2M	208.47M	188.88M	159.09M	152.13M	141.82M	141.34M	64.99M	58.07M	55.87M	53.82M	51.66M	47.97M	45.47M	39.77M	36.98M
Total Debt	186.77M	171.77M	179.76M	176.98M	183.57M	166.71M	187.34M	192.19M	187.66M	182.72M	187.4M	193.24M	197.41M	203.57M	208.79M	206.45M	189.66M	179.54M	177.54M	171.66M	114.87M	122.81M	126.46M	101.7M	80.74M	82.57M	84.8M	28.36M	16.3M	17.67M	19.03M	20.4M	10.71M	11.84M	8.96M	10.12M
Common Stock	6.87M	6.87M	6.87M	6.87M	6.87M	6.87M	6.87M	6.87M	6.49M	6.49M	6.49M	6.49M	6.49M	6.49M	6.49M	6.49M	6.49M	6.49M	6.49M	6.49M	6.49M	6.49M	6.49M	6.49M	6.49M	6.49M	6.49M	6.2M	6.2M	6.2M	6.2M	6.2M	6.2M	6.2M	6.2M	6.2M
Retained Earnings	230.43M	n/a	220.51M	218.11M	215.07M	194.24M	195.23M	197.83M	197.29M	203.18M	201.39M	191.09M	178.56M	173.67M	164.97M	157.91M	148.38M	138.83M	133.45M	129.1M	120.67M	115.2M	108.28M	102.42M	96.25M	90.66M	85.11M	79.63M	73.75M	70.06M	65.9M	60.72M	55.28M	55.18M	50.77M	47.25M
Comprehensive Income	n/a	n/a	n/a	334.96M	-0.00	-0.00	-0.00	-0.00	0.00	67.44M	19.22M	67.49M	66.92M	66.92M	18M	3.45M	65.77M	356K	355K	357K	51.11M	3.21M	2.54M	2.45M	50.68M	48.82M	48.66M	1.74M	2.9M	344K	344K	344K	2.6M	2.34M	758K	344K
Shareholders Equity	354.04M	345.9M	344.07M	341.65M	338.6M	317.68M	318.62M	321.17M	271.11M	276.93M	275.4M	264.88M	251.78M	246.89M	237.75M	230.24M	220.46M	210.75M	205.34M	200.84M	178.03M	173.14M	165.56M	159.6M	153.17M	147.31M	141.61M	88.91M	82.6M	78.61M	74.62M	69.27M	63.83M	63.53M	59.27M	55.64M
Total Investments	6.17M	6.08M	6.66M	6.64M	6.33M	6.59M	6.68M	5.89M	5.28M	6.69M	6.92M	7M	15.62M	16.01M	15.84M	15.9M	15.44M	11.3M	24.04M	23.9M	5.92M	6.01M	6.3M	6.58M	6.57M	6.6M	4.69M	2.58M	2.32M	2.17M	2.14M	1.72M	1.62M	658K	627K	549K