OverviewChartProfileKey statisticsFinancialsTechnicalNewsTraderScreen

HPI AG/  DE000A0JCY37  /

München
2024-04-26  9:22:07 AM Chg. 0.000 Volume Bid9:22:07 AM Ask9:22:07 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

 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR
Property and Equipment
  1.2000   1   .6000   .5000   .2000
Intangible Assets
  1   .5000   .3000   .1000   .0500
Long-Term Investments
  .9000   .3000   .2000   0.0000   0.0000
Fixed Assets
  19.2000   6   4.8000   4.1000   2.8000
Inventories
  9.9000   9   8   5.7000   2.5000
Accounts Receivable
  5.6000   4.6000   9.3000   2.6000   .7000
Cash and Cash Equivalents
  3.5000   2.5000   3   1.4000   1.2000
Current Assets
  24.3000   22.5000   24.3000   13.1000   6.6000
Total Assets
  43.4000   28.4000   29.1000   17.2000   16.4000

 

Liabilities

 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR
Accounts Payable
  8.2000   6.6000   13.4000   4.6000   0.0000
Long-term debt
  10.2000   10.6000   11   3   -
Liabilities to Banks
  19.1000   15.2000   16.4000   9.7000   0.0000
Provisions
  4.9000   9.4000   10.9600   11   -
Liabilities
  37.7000   37.7000   45.5000   27.6000   16.3000
Share Capital
  7.2500   7.2500   7.3600   8.0900   9.6200
Total Equity
  5.7000   -8.9000   -16.4000   -10.4000   .1000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  43.4000   28.4000   29.1000   17.2000   16.4000

 

Income Statement

 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR
Revenues
  115.4000   112.9000   95.7000   71.1000   49.7000
Depreciation (total)
  .7000   1   .5000   .3000   .6000
Operating Result
  .4000   -13.6000   -5   -.0200   3.1000
Interest Income
  -1.6000   -2.5000   -2.2000   -1.5000   -.8800
Income Before Taxes
  -1.2000   -16.3000   -7.2000   -1.5000   2.3000
Income Taxes
  .9000   .4000   .5000   -.2000   .0300
Minority Interests Profit
  -.3000   2.2000   .3000   .3000   -2.5000
Net Income
  -2.3000   -14.5000   -7.4000   -.8000   -.3000

 

Per Share

 2012
-
in EUR		 2013
-
in EUR		 2014
-
in EUR		 2015
-
in EUR		 2016
-
in EUR
Earnings per Share
  -0.3200   -2.0000   -1.0200   -0.1100   -0.0900
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR
Cash Flow from Operating Activities
  .3000   -1.8000   -.3000   -.8000   1.5000
Cash Flow from Investing Activities
  -1.5000   -.9000   .0400   .1000   .0200
Cash Flow from Financing
  .9000   1.8000   .9000   -.9000   0.0000
Decrease / Increase in Cash
  -.4000   -.9000   .6000   -1.6000   -1
Employees
  147   147   120   122   86