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HPI AG/  DE000A0JCY37  /

München
2024-04-25  8:15:58 AM Chg. 0.000 Volume Bid8:15:58 AM Ask8:15:58 AM Market Capitalization Dividend Y. P/E Ratio
0.130EUR 0.00% 0
Turnover: 0.000		 0.100Bid Size: 6,500 0.170Ask Size: 10,000 1.5 mill.EUR 0.00% -

Assets

 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR
Property and Equipment
  1   .6000   .5000   .2000   0.0000
Intangible Assets
  .5000   .3000   .1000   .0500   0.0000
Long-Term Investments
  .3000   .2000   0.0000   0.0000   3.3000
Fixed Assets
  6   4.8000   4.1000   2.8000   3.3000
Inventories
  9   8   5.7000   2.5000   0.0000
Accounts Receivable
  4.6000   9.3000   2.6000   .7000   0.0000
Cash and Cash Equivalents
  2.5000   3   1.4000   1.2000   .2000
Current Assets
  22.5000   24.3000   13.1000   6.6000   .8000
Total Assets
  28.4000   29.1000   17.2000   16.4000   5.7000

 

Liabilities

 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR
Accounts Payable
  6.6000   13.4000   4.6000   0.0000   0.0000
Long-term debt
  10.6000   11   3   -   -
Liabilities to Banks
  15.2000   16.4000   9.7000   0.0000   0.0000
Provisions
  9.4000   10.9600   11   -   -
Liabilities
  37.7000   45.5000   27.6000   16.3000   5.7000
Share Capital
  7.2500   7.3600   8.0900   9.6200   11.5300
Total Equity
  -8.9000   -16.4000   -10.4000   .1000   0.0000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  28.4000   29.1000   17.2000   16.4000   5.7000

 

Income Statement

 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR
Revenues
  112.9000   95.7000   71.1000   49.7000   .5000
Depreciation (total)
  1   .5000   .3000   .6000   -
Operating Result
  -13.6000   -5   -.0200   3.1000   -.6000
Interest Income
  -2.5000   -2.2000   -1.5000   -.8800   -.2970
Income Before Taxes
  -16.3000   -7.2000   -1.5000   2.3000   -.9000
Income Taxes
  .4000   .5000   -.2000   .0300   0.0000
Minority Interests Profit
  2.2000   .3000   .3000   -2.5000   0.0000
Net Income
  -14.5000   -7.4000   -.8000   -.3000   -.9000

 

Per Share

 2013
-
in EUR		 2014
-
in EUR		 2015
-
in EUR		 2016
-
in EUR		 2017
-
in EUR
Earnings per Share
  -2.0000   -1.0200   -0.1100   -0.0900   -0.0800
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR
Cash Flow from Operating Activities
  -1.8000   -.3000   -.8000   1.5000   -
Cash Flow from Investing Activities
  -.9000   .0400   .1000   .0200   -
Cash Flow from Financing
  1.8000   .9000   -.9000   0.0000   -
Decrease / Increase in Cash
  -.9000   .6000   -1.6000   -1   -
Employees
  147   120   122   86   1