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HPI AG/  DE000A0JCY37  /

München
2024-04-19  3:43:33 PM Chg. 0.000 Volume Bid3:43:34 PM Ask3:43:34 PM Market Capitalization Dividend Y. P/E Ratio
0.130EUR 0.00% 1,000
Turnover: 130		 -Bid Size: - -Ask Size: - 1.5 mill.EUR 0.00% -

Assets

 2009
-
in mill. EUR		 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR
Property and Equipment
  0.0000   .3000   .4000   1.2000   1
Intangible Assets
  .3000   9.1000   8   1   .5000
Long-Term Investments
  .1000   .6000   .1000   .9000   .3000
Fixed Assets
  .4000   10   8.5000   19.2000   6
Inventories
  1.5000   3.4000   5.2000   9.9000   9
Accounts Receivable
  .5000   1.9000   4   5.6000   4.6000
Cash and Cash Equivalents
  .4000   1.7000   4.2000   3.5000   2.5000
Current Assets
  4.4000   10.6000   17.6000   24.3000   22.5000
Total Assets
  4.8000   20.6000   26.1000   43.4000   28.4000

 

Liabilities

 2009
-
in mill. EUR		 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR
Accounts Payable
  0.0000   0.0000   0.0000   8.2000   6.6000
Long-term debt
  -   -   -   10.2000   10.6000
Liabilities to Banks
  0.0000   0.0000   0.0000   19.1000   15.2000
Provisions
  -   -   -   4.9000   9.4000
Liabilities
  3   14.1000   16.4000   37.7000   37.7000
Share Capital
  2.6000   5.6000   7.2000   7.2500   7.2500
Total Equity
  1.8000   6.5000   9.7000   5.7000   -8.9000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  4.8000   20.6000   26.1000   43.4000   28.4000

 

Income Statement

 2009
-
in mill. EUR		 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR
Revenues
  10.7000   29.9000   77.1000   115.4000   112.9000
Depreciation (total)
  .6000   .9000   1.5000   .7000   1
Operating Result
  .1000   .5000   1.7000   .4000   -13.6000
Interest Income
  -   -.2000   -.4000   -1.6000   -2.5000
Income Before Taxes
  -.2000   .3000   1.1000   -1.2000   -16.3000
Income Taxes
  0.0000   .1000   .5000   .9000   .4000
Minority Interests Profit
  0.0000   .1000   -.4000   -.3000   2.2000
Net Income
  -.2000   .4000   .2000   -2.3000   -14.5000

 

Per Share

 2009
-
in EUR		 2010
-
in EUR		 2011
-
in EUR		 2012
-
in EUR		 2013
-
in EUR
Earnings per Share
  -0.3700   0.0700   0.0300   -0.3200   -2.0000
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2009
-
in mill. EUR		 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR
Cash Flow from Operating Activities
  -   -   1.3000   .3000   -1.8000
Cash Flow from Investing Activities
  -   -   -1.1000   -1.5000   -.9000
Cash Flow from Financing
  -   -   0.0000   .9000   1.8000
Decrease / Increase in Cash
  -   -   .2000   -.4000   -.9000
Employees
  23   140   120   147   147