HPI AG/ DE000A0JCY37 /
9/27/2024 8:40:08 AM | Chg. 0.000 | Volume | Bid8:40:08 AM | Ask8:40:08 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
0.125EUR | 0.00% | 0 Turnover: 0.000 |
0.084Bid Size: 5,000 | 0.125Ask Size: 13,632 | 1.44 mill.EUR | 0.00% | - |
Assets
|
2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | .5000 | .2000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Intangible Assets | .1000 | .0500 | 0.0000 | 0.0000 | 0.0000 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 3.3000 | 3.3000 | 3.3000 | ||||||
Fixed Assets | 4.1000 | 2.8000 | 3.3000 | 3.3000 | 3.3000 | ||||||
Inventories | 5.7000 | 2.5000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Accounts Receivable | 2.6000 | .7000 | 0.0000 | .9000 | .5000 | ||||||
Cash and Cash Equivalents | 1.4000 | 1.2000 | .2000 | .0400 | .0100 | ||||||
Current Assets | 13.1000 | 6.6000 | .8000 | 1 | .5000 | ||||||
Total Assets | 17.2000 | 16.4000 | 5.7000 | 6.2000 | 7.8000 |
Liabilities
|
2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 4.6000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Long-term debt | 3 | - | - | - | - | ||||||
Liabilities to Banks | 9.7000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Provisions | 11 | - | - | - | - | ||||||
Liabilities | 27.6000 | 16.3000 | 5.7000 | 6.2000 | 7.7000 | ||||||
Share Capital | 8.0900 | 9.6200 | 11.5300 | 11.5300 | 11.5300 | ||||||
Total Equity | -10.4000 | .1000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 17.2000 | 16.4000 | 5.7000 | 6.2000 | 7.8000 |
Income Statement
|
2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 71.1000 | 49.7000 | .5000 | .3000 | .3000 | ||||||
Depreciation (total) | .3000 | .6000 | - | - | - | ||||||
Operating Result | -.0200 | 3.1000 | -.6000 | 0.0000 | -1.5000 | ||||||
Interest Income | -1.5000 | -.8800 | -.2970 | -.3000 | -.6000 | ||||||
Income Before Taxes | -1.5000 | 2.3000 | -.9000 | -.3000 | -2.1000 | ||||||
Income Taxes | -.2000 | .0300 | 0.0000 | 0.0000 | 0.0000 | ||||||
Minority Interests Profit | .3000 | -2.5000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | -.8000 | -.3000 | -.9000 | -.3000 | -2.1000 |
Per Share
Cash Flow
|
2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | -.8000 | 1.5000 | - | - | - | ||||||
Cash Flow from Investing Activities | .1000 | .0200 | - | - | - | ||||||
Cash Flow from Financing | -.9000 | 0.0000 | - | - | - | ||||||
Decrease / Increase in Cash | -1.6000 | -1 | - | - | - | ||||||
Employees | 122 | 86 | 1 | 1 | 1 |