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Hypoport SE (HYPOF)

Other OTC - Other OTC Delayed price. Currency in USD
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105.870.00 (0.00%)
At close: 01:52PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
96,658
29,947
48,922
33,513
Other short-term investments
37
94
126
78
Total cash
96,695
30,041
49,048
33,591
Net receivables
65,588
69,962
77,877
70,232
Inventory
935
1,065
1,498
1,509
Other current assets
1,074
1,109
1,138
1,192
Total current assets
174,264
111,690
136,168
112,830
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
42,694
41,864
40,092
34,025
Accumulated depreciation
-25,856
-23,068
-19,481
-15,743
Net property, plant and equipment
16,838
18,796
20,611
18,282
Goodwill
229,083
229,083
222,409
221,963
Intangible assets
172,445
194,831
181,763
163,833
Other long-term assets
-
47
-
-
Total non-current assets
451,510
471,926
459,601
439,217
Total assets
625,774
583,616
595,769
552,047
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
20,748
16,924
16,106
14,016
Accounts payable
47,927
44,692
50,725
47,896
Other current liabilities
17,572
15,952
20,161
13,368
Total current liabilities
114,217
105,087
115,412
102,454
Non-current liabilities
Long-term debt
108,805
90,664
97,538
94,967
Deferred tax liabilities
17,203
23,331
21,632
17,614
Other long-term liabilities
220
20,220
32,078
43,029
Total non-current liabilities
170,914
205,791
226,925
228,201
Total liabilities
285,131
310,878
342,337
330,655
Stockholders' equity
Common stock
6,872
6,493
6,493
6,493
Retained earnings
215,073
197,293
178,557
148,384
Total stockholders' equity
338,604
271,105
251,782
220,456
Total liabilities and stockholders' equity
625,774
583,616
595,769
552,047