Hypoport SE (ETR:HYQ)
Germany
· Delayed Price · Currency is EUR 84.45
+3.95 (4.91%)
Apr 29, 2026, 5:35 PM CET
Hypoport SE Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 91.88 | 86.25 | 96.66 | 29.95 | 48.92 | Upgrade
|
| Short-Term Investments | 0.08 | 0.09 | 0.04 | 0.09 | 0.13 | Upgrade
|
| Cash & Short-Term Investments | 91.95 | 86.34 | 96.7 | 30.04 | 49.05 | Upgrade
|
| Cash Growth | 6.50% | -10.71% | 221.88% | -38.75% | 46.02% | Upgrade
|
| Accounts Receivable | 136.12 | 137.19 | 103.69 | 69.96 | 77.88 | Upgrade
|
| Other Receivables | 10.46 | 6.43 | 4.43 | 4.8 | 2.3 | Upgrade
|
| Receivables | 146.58 | 143.61 | 108.12 | 74.76 | 80.18 | Upgrade
|
| Inventory | 0.65 | 0.52 | 0.94 | 1.07 | 1.5 | Upgrade
|
| Prepaid Expenses | 5.53 | 6.54 | 5.51 | 4.53 | 3.74 | Upgrade
|
| Other Current Assets | 1.51 | 1.23 | 1.11 | 1.3 | 1.71 | Upgrade
|
| Total Current Assets | 246.23 | 238.25 | 212.37 | 111.69 | 136.17 | Upgrade
|
| Property, Plant & Equipment | 57.88 | 67.26 | 66.63 | 94.87 | 101.69 | Upgrade
|
| Long-Term Investments | 8.25 | 6.04 | 6.33 | 6.07 | 15.62 | Upgrade
|
| Goodwill | 229.08 | 229.08 | 229.08 | 229.08 | 222.41 | Upgrade
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| Other Intangible Assets | 17.55 | 19.85 | 21.62 | 24.17 | 22.2 | Upgrade
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| Long-Term Accounts Receivable | 3.33 | 2.49 | 4.25 | 6.84 | 5.74 | Upgrade
|
| Long-Term Deferred Tax Assets | 17.53 | 27.14 | 22 | 15.82 | 12.35 | Upgrade
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| Long-Term Deferred Charges | 106.3 | 103.23 | 96.7 | 84.75 | 72.75 | Upgrade
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| Other Long-Term Assets | 5.93 | 3.2 | 4.69 | 10.15 | 6.09 | Upgrade
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| Total Assets | 692.32 | 696.87 | 663.88 | 583.62 | 595.77 | Upgrade
|
| Accounts Payable | 97.27 | 100.8 | 79.94 | 44.69 | 50.73 | Upgrade
|
| Accrued Expenses | 16.82 | 18.41 | 14.36 | 16.07 | 17.2 | Upgrade
|
| Current Portion of Long-Term Debt | 30.24 | 20.49 | 20.75 | 16.92 | 16.11 | Upgrade
|
| Current Portion of Leases | 9.26 | 9.58 | 9.33 | 8.55 | 8.18 | Upgrade
|
| Current Income Taxes Payable | 8.57 | 6.84 | 2.83 | 0.48 | 0.95 | Upgrade
|
| Current Unearned Revenue | 1.15 | 1.42 | 2.04 | 2.34 | 1.77 | Upgrade
|
| Other Current Liabilities | 4.99 | 10.14 | 20.22 | 16.04 | 20.48 | Upgrade
|
| Total Current Liabilities | 168.29 | 167.68 | 149.46 | 105.09 | 115.41 | Upgrade
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| Long-Term Debt | 97.64 | 108.33 | 108.81 | 90.66 | 97.54 | Upgrade
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| Long-Term Leases | 38.51 | 46.33 | 44.69 | 71.53 | 75.59 | Upgrade
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| Long-Term Deferred Tax Liabilities | 7.21 | 15.94 | 18.06 | 23.33 | 21.63 | Upgrade
|
| Other Long-Term Liabilities | 0.7 | 0.8 | 0.22 | 20.27 | 32.17 | Upgrade
|
| Total Liabilities | 312.35 | 339.08 | 321.23 | 310.88 | 342.34 | Upgrade
|
| Common Stock | 6.87 | 6.87 | 6.87 | 6.49 | 6.49 | Upgrade
|
| Additional Paid-In Capital | - | - | - | 67.51 | - | Upgrade
|
| Retained Earnings | 257.52 | 230.43 | 216.07 | 197.29 | 178.56 | Upgrade
|
| Treasury Stock | -0.22 | -0.18 | -0.18 | -0.19 | -0.19 | Upgrade
|
| Comprehensive Income & Other | 111.88 | 116.92 | 116.84 | - | 66.93 | Upgrade
|
| Total Common Equity | 376.06 | 354.04 | 339.61 | 271.11 | 251.78 | Upgrade
|
| Minority Interest | 3.92 | 3.76 | 3.04 | 1.63 | 1.65 | Upgrade
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| Shareholders' Equity | 379.97 | 357.79 | 342.64 | 272.74 | 253.43 | Upgrade
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| Total Liabilities & Equity | 692.32 | 696.87 | 663.88 | 583.62 | 595.77 | Upgrade
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| Total Debt | 175.64 | 184.72 | 183.57 | 187.66 | 197.41 | Upgrade
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| Net Cash (Debt) | -83.69 | -98.38 | -86.88 | -157.62 | -148.37 | Upgrade
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| Net Cash Per Share | -12.51 | -14.71 | -13.03 | -25.01 | -23.55 | Upgrade
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| Filing Date Shares Outstanding | 6.65 | 6.69 | 6.69 | 6.3 | 6.3 | Upgrade
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| Total Common Shares Outstanding | 6.65 | 6.69 | 6.69 | 6.3 | 6.3 | Upgrade
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| Working Capital | 77.94 | 70.57 | 62.91 | 6.6 | 20.76 | Upgrade
|
| Book Value Per Share | 56.51 | 52.93 | 50.78 | 43.00 | 39.96 | Upgrade
|
| Tangible Book Value | 129.42 | 105.11 | 88.91 | 17.85 | 7.18 | Upgrade
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| Tangible Book Value Per Share | 19.45 | 15.71 | 13.29 | 2.83 | 1.14 | Upgrade
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| Land | 11.39 | 11.79 | 11.76 | 11.76 | 12.43 | Upgrade
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| Machinery | - | - | 30.3 | 29.4 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.