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HYPOPORT SE (HYQ.DE) Stock Balance Sheet

Europe - FRA:HYQ - DE0005493365 - Common Stock

142.8 EUR
+2.4 (+1.71%)
Last: 10/3/2025, 7:00:00 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
HYQ.DE Cash ChartHYQ.DE Cash over time chart
86.91M86.25M96.66M29.95M48.92M
Marketable Securities
HYQ.DE Marketable Securities ChartHYQ.DE Marketable Securities over time chart
N/A89.00K37.00K94.00K0.00
Receivables
HYQ.DE Receivables ChartHYQ.DE Receivables over time chart
131.34M143.61M108.12M74.24M79.85M
Inventories
HYQ.DE Inventories ChartHYQ.DE Inventories over time chart
573.00K522.00K935.00K1.06M1.50M
Other Current Assets
HYQ.DE Other Current Assets ChartHYQ.DE Other Current Assets over time chart
10.57M7.77M6.62M6.35M5.90M
Total Current Assets
HYQ.DE Total Current Assets ChartHYQ.DE Total Current Assets over time chart
229.40M238.25M212.37M111.69M136.17M
 
Non-Current Assets
PPE Net
HYQ.DE PPE Net ChartHYQ.DE PPE Net over time chart
64.31M68.00M67.27M95.58M101.89M
Investments And Advances
HYQ.DE Investments And Advances ChartHYQ.DE Investments And Advances over time chart
7.04M5.89M5.61M6.23M16.39M
Goodwill
HYQ.DE Goodwill ChartHYQ.DE Goodwill over time chart
229.10M229.08M229.08M229.08M222.41M
Intangibles
HYQ.DE Intangibles ChartHYQ.DE Intangibles over time chart
126.37M125.15M122.01M118.05M100.48M
Other Non-Current Assets
HYQ.DE Other Non-Current Assets ChartHYQ.DE Other Non-Current Assets over time chart
27.49M27.39M22.21M16.14M12.69M
Total Non-Current Assets
HYQ.DE Total Non-Current Assets ChartHYQ.DE Total Non-Current Assets over time chart
457.10M458.62M451.51M471.93M459.60M
 
TOTAL ASSETS
HYQ.DE TOTAL ASSETS ChartHYQ.DE TOTAL ASSETS over time chart
686.50M696.87M663.88M583.62M595.77M
 
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
30.01M30.06M30.08M25.47M24.29M
Accrued Expenses
HYQ.DE Accrued Expenses ChartHYQ.DE Accrued Expenses over time chart
N/A16.40M13.28M1.05M2.24M
Accounts Payable
HYQ.DE Accounts Payable ChartHYQ.DE Accounts Payable over time chart
94.37M105.43M83.17M44.69M50.73M
Other Current Liabilities
HYQ.DE Other Current Liabilities ChartHYQ.DE Other Current Liabilities over time chart
33.21M15.79M22.93M33.88M38.16M
Total Current Liabilities
HYQ.DE Total Current Liabilities ChartHYQ.DE Total Current Liabilities over time chart
157.59M167.68M149.46M105.09M115.41M
 
Non-Current Liabilities
Long Term Debt
HYQ.DE Long Term Debt ChartHYQ.DE Long Term Debt over time chart
141.19M154.66M153.49M162.19M173.13M
Deferred Taxes/Income
HYQ.DE Deferred Taxes/Income ChartHYQ.DE Deferred Taxes/Income over time chart
17.00M15.94M18.06M23.33M21.63M
Other Non-Current Liabilities
HYQ.DE Other Non-Current Liabilities ChartHYQ.DE Other Non-Current Liabilities over time chart
810.00K800.00K220.00K20.27M32.17M
Total Non-Current Liabilities
HYQ.DE Total Non-Current Liabilities ChartHYQ.DE Total Non-Current Liabilities over time chart
163.31M175.16M174.81M207.42M228.57M
 
TOTAL LIABILITIES
HYQ.DE TOTAL LIABILITIES ChartHYQ.DE TOTAL LIABILITIES over time chart
320.91M342.84M324.27M312.51M343.99M
 
SHAREHOLDERS' EQUITY
Retained Earnings
HYQ.DE Retained Earnings ChartHYQ.DE Retained Earnings over time chart
240.83M230.43M216.07M197.29M178.56M
Additional Paid In Capital
HYQ.DE Additional Paid In Capital ChartHYQ.DE Additional Paid In Capital over time chart
118.06M116.92M116.84M67.51M66.92M
Minority Interest
HYQ.DE Minority Interest ChartHYQ.DE Minority Interest over time chart
4.31M3.76M3.04M1.63M1.65M
Common Shares
HYQ.DE Common Shares ChartHYQ.DE Common Shares over time chart
6.87M6.87M6.87M6.49M6.49M
Treasury Stock
HYQ.DE Treasury Stock ChartHYQ.DE Treasury Stock over time chart
-177.00K-184.00K-184.00K-189.00K-193.00K
Shares Outstanding
HYQ.DE Shares Outstanding ChartHYQ.DE Shares Outstanding over time chart
6.69M6.69M6.69M6.30M6.30M
Tangible Book Value per Share
HYQ.DE Tangible Book Value per Share ChartHYQ.DE Tangible Book Value per Share over time chart
1.51-0.03-1.72-12.06-11.29
Total Shareholders' Equity
HYQ.DE Total Shareholders' Equity ChartHYQ.DE Total Shareholders' Equity over time chart
365.59M354.04M339.61M271.11M251.78M
 
TOTAL LIABILITIES AND EQUITY
HYQ.DE TOTAL LIABILITIES AND EQUITY ChartHYQ.DE TOTAL LIABILITIES AND EQUITY over time chart
686.50M696.87M663.88M583.62M595.77M
 
Statistics
Debt/Equity
HYQ.DE Debt/Equity ChartHYQ.DE Debt/Equity over time chart
0.390.440.450.600.69
Current Ratio
HYQ.DE Current Ratio ChartHYQ.DE Current Ratio over time chart
1.461.421.421.061.18
Return On Assets (ROA)
HYQ.DE Return On Assets (ROA) ChartHYQ.DE Return On Assets (ROA) over time chart
2.52%1.78%3.08%3.20%5.06%
Return On Equity (ROE)
HYQ.DE Return On Equity (ROE) ChartHYQ.DE Return On Equity (ROE) over time chart
4.73%3.50%6.03%6.89%11.98%
Return On Invested Capital (ROIC)
HYQ.DE Return On Invested Capital (ROIC) ChartHYQ.DE Return On Invested Capital (ROIC) over time chart
3.97%2.52%2.37%4.31%8.20%
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
3.97%2.52%2.37%4.31%8.20%
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
12.10%7.63%7.47%15.69%25.00%

All data in EUR , ROIC based on taxRate of 0.18

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 2024 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