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HYPOPORT SE (HYQ.DE) Stock Balance Sheet

FRA:HYQ - Deutsche Boerse Ag - DE0005493365 - Common Stock - Currency: EUR

188.5  -2.3 (-1.21%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
HYQ.DE Cash ChartHYQ.DE Cash over time chart
58.92M96.66M29.95M48.92M33.51M
Marketable Securities
HYQ.DE Marketable Securities ChartHYQ.DE Marketable Securities over time chart
N/A37.00K94.00K0.0078.00K
Receivables
HYQ.DE Receivables ChartHYQ.DE Receivables over time chart
77.99M69.81M74.24M79.85M72.17M
Inventories
HYQ.DE Inventories ChartHYQ.DE Inventories over time chart
885.00K935.00K1.06M1.50M1.51M
Other Current Assets
HYQ.DE Other Current Assets ChartHYQ.DE Other Current Assets over time chart
9.04M6.83M6.35M5.90M5.56M
Total Current Assets
HYQ.DE Total Current Assets ChartHYQ.DE Total Current Assets over time chart
146.84M174.26M111.69M136.17M112.83M
 
Non-Current Assets
PPE Net
HYQ.DE PPE Net ChartHYQ.DE PPE Net over time chart
69.90M67.27M95.58M101.89M97.66M
Investments And Advances
HYQ.DE Investments And Advances ChartHYQ.DE Investments And Advances over time chart
6.08M6.68M6.23M16.39M15.81M
Goodwill
HYQ.DE Goodwill ChartHYQ.DE Goodwill over time chart
N/A229.08M229.08M222.41M221.96M
Intangibles
HYQ.DE Intangibles ChartHYQ.DE Intangibles over time chart
354.42M122.01M118.05M100.48M84.46M
Other Non-Current Assets
HYQ.DE Other Non-Current Assets ChartHYQ.DE Other Non-Current Assets over time chart
25.50M22.21M16.14M12.69M13.55M
Total Non-Current Assets
HYQ.DE Total Non-Current Assets ChartHYQ.DE Total Non-Current Assets over time chart
458.33M451.51M471.93M459.60M439.22M
 
TOTAL ASSETS
HYQ.DE TOTAL ASSETS ChartHYQ.DE TOTAL ASSETS over time chart
605.17M625.77M583.62M595.77M552.05M
 
LIABILITIES
Current Liabilities
Short Term Debt
HYQ.DE Short Term Debt ChartHYQ.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
HYQ.DE Current Portion Of LT Debt. ChartHYQ.DE Current Portion Of LT Debt. over time chart
30.14M30.08M25.47M24.29M22.14M
Accrued Expenses
HYQ.DE Accrued Expenses ChartHYQ.DE Accrued Expenses over time chart
N/A1.35M1.05M2.24MN/A
Accounts Payable
HYQ.DE Accounts Payable ChartHYQ.DE Accounts Payable over time chart
41.96M47.93M44.69M50.73M47.90M
Other Current Liabilities
HYQ.DE Other Current Liabilities ChartHYQ.DE Other Current Liabilities over time chart
23.08M34.86M33.88M38.16M32.42M
Total Current Liabilities
HYQ.DE Total Current Liabilities ChartHYQ.DE Total Current Liabilities over time chart
95.17M114.22M105.09M115.41M102.45M
 
Non-Current Liabilities
Long Term Debt
HYQ.DE Long Term Debt ChartHYQ.DE Long Term Debt over time chart
141.64M153.49M162.19M173.13M167.52M
Deferred Taxes/Income
HYQ.DE Deferred Taxes/Income ChartHYQ.DE Deferred Taxes/Income over time chart
20.20M17.20M23.33M21.63M17.61M
Other Non-Current Liabilities
HYQ.DE Other Non-Current Liabilities ChartHYQ.DE Other Non-Current Liabilities over time chart
230.00K220.00K20.27M32.17M43.06M
Total Non-Current Liabilities
HYQ.DE Total Non-Current Liabilities ChartHYQ.DE Total Non-Current Liabilities over time chart
164.10M172.95M207.42M228.57M229.14M
 
TOTAL LIABILITIES
HYQ.DE TOTAL LIABILITIES ChartHYQ.DE TOTAL LIABILITIES over time chart
259.27M287.17M312.51M343.99M331.59M
 
SHAREHOLDERS' EQUITY
Retained Earnings
HYQ.DE Retained Earnings ChartHYQ.DE Retained Earnings over time chart
222.32M215.07M197.29M178.56M148.38M
Additional Paid In Capital
HYQ.DE Additional Paid In Capital ChartHYQ.DE Additional Paid In Capital over time chart
116.89M116.84M67.51M66.92M65.77M
Minority Interest
HYQ.DE Minority Interest ChartHYQ.DE Minority Interest over time chart
2.04M2.04M1.63M1.65M936.00K
Common Shares
HYQ.DE Common Shares ChartHYQ.DE Common Shares over time chart
6.87M6.87M6.49M6.49M6.49M
Treasury Stock
HYQ.DE Treasury Stock ChartHYQ.DE Treasury Stock over time chart
-184.00K-184.00K-189.00K-193.00K-194.00K
Shares Outstanding
HYQ.DE Shares Outstanding ChartHYQ.DE Shares Outstanding over time chart
6.69M6.69M6.30M6.30M6.30M
Tangible Book Value per Share
HYQ.DE Tangible Book Value per Share ChartHYQ.DE Tangible Book Value per Share over time chart
-1.27-1.87-12.06-11.29-13.65
Total Shareholders' Equity
HYQ.DE Total Shareholders' Equity ChartHYQ.DE Total Shareholders' Equity over time chart
345.90M338.60M271.11M251.78M220.46M
 
TOTAL LIABILITIES AND EQUITY
HYQ.DE TOTAL LIABILITIES AND EQUITY ChartHYQ.DE TOTAL LIABILITIES AND EQUITY over time chart
605.17M625.77M583.62M595.77M552.05M
 
Statistics
Debt/Equity
HYQ.DE Debt/Equity ChartHYQ.DE Debt/Equity over time chart
0.410.450.600.690.76
Current Ratio
HYQ.DE Current Ratio ChartHYQ.DE Current Ratio over time chart
1.541.531.061.181.10
Return On Assets (ROA)
HYQ.DE Return On Assets (ROA) ChartHYQ.DE Return On Assets (ROA) over time chart
5.04%3.22%3.20%5.06%4.94%
Return On Equity (ROE)
HYQ.DE Return On Equity (ROE) ChartHYQ.DE Return On Equity (ROE) over time chart
8.81%5.95%6.89%11.98%12.37%
Return On Invested Capital (ROIC)
HYQ.DE Return On Invested Capital (ROIC) ChartHYQ.DE Return On Invested Capital (ROIC) over time chart
4.51%2.34%4.52%8.60%6.91%
Return On Invested Capital Ex Cash (ROICexc)
HYQ.DE Return On Invested Capital Ex Cash (ROICexc) ChartHYQ.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
4.51%2.34%4.52%8.60%6.91%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
HYQ.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartHYQ.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
14.79%7.46%16.46%26.22%21.71%

All data in EUR , ROIC based on taxRate of 0.14

Charts

HYQ.DE Balance Sheet Over Time ChartHYQ.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
HYQ.DE Balance Sheet - Short Vs Long Term ChartHYQ.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M