OverviewChartProfileKey statisticsFinancialsTechnicalNewsTraderScreen

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		 -Bid Size: - -Ask Size: - 1.5 mill.EUR 0.00% -

Assets

 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR
Property and Equipment
  .3000   .4000   1.2000   1   .6000
Intangible Assets
  9.1000   8   1   .5000   .3000
Long-Term Investments
  .6000   .1000   .9000   .3000   .2000
Fixed Assets
  10   8.5000   19.2000   6   4.8000
Inventories
  3.4000   5.2000   9.9000   9   8
Accounts Receivable
  1.9000   4   5.6000   4.6000   9.3000
Cash and Cash Equivalents
  1.7000   4.2000   3.5000   2.5000   3
Current Assets
  10.6000   17.6000   24.3000   22.5000   24.3000
Total Assets
  20.6000   26.1000   43.4000   28.4000   29.1000

 

Liabilities

 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR
Accounts Payable
  0.0000   0.0000   8.2000   6.6000   13.4000
Long-term debt
  -   -   10.2000   10.6000   11
Liabilities to Banks
  0.0000   0.0000   19.1000   15.2000   16.4000
Provisions
  -   -   4.9000   9.4000   10.9600
Liabilities
  14.1000   16.4000   37.7000   37.7000   45.5000
Share Capital
  5.6000   7.2000   7.2500   7.2500   7.3600
Total Equity
  6.5000   9.7000   5.7000   -8.9000   -16.4000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  20.6000   26.1000   43.4000   28.4000   29.1000

 

Income Statement

 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR
Revenues
  29.9000   77.1000   115.4000   112.9000   95.7000
Depreciation (total)
  .9000   1.5000   .7000   1   .5000
Operating Result
  .5000   1.7000   .4000   -13.6000   -5
Interest Income
  -.2000   -.4000   -1.6000   -2.5000   -2.2000
Income Before Taxes
  .3000   1.1000   -1.2000   -16.3000   -7.2000
Income Taxes
  .1000   .5000   .9000   .4000   .5000
Minority Interests Profit
  .1000   -.4000   -.3000   2.2000   .3000
Net Income
  .4000   .2000   -2.3000   -14.5000   -7.4000

 

Per Share

 2010
-
in EUR		 2011
-
in EUR		 2012
-
in EUR		 2013
-
in EUR		 2014
-
in EUR
Earnings per Share
  0.0700   0.0300   -0.3200   -2.0000   -1.0200
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR
Cash Flow from Operating Activities
  -   1.3000   .3000   -1.8000   -.3000
Cash Flow from Investing Activities
  -   -1.1000   -1.5000   -.9000   .0400
Cash Flow from Financing
  -   0.0000   .9000   1.8000   .9000
Decrease / Increase in Cash
  -   .2000   -.4000   -.9000   .6000
Employees
  140   120   147   147   120