HEIDELBERGER BETEILIGUNDSHOL (IPOK.DE) Stock Balance Sheet

FRA:IPOK • DE000A254294

Current stock price

214 EUR
+4 (+1.9%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
IPOK.DE Cash ChartIPOK.DE Cash over time chart
N/AN/A6.10MN/AN/A
Cash Equivalents
IPOK.DE Cash Equivalents ChartIPOK.DE Cash Equivalents over time chart
338.00K8.33MN/A2.96M2.75M
Marketable Securities
IPOK.DE Marketable Securities ChartIPOK.DE Marketable Securities over time chart
543.00K2.82M10.15M12.35M12.94M
Receivables
IPOK.DE Receivables ChartIPOK.DE Receivables over time chart
0.0013.93M2.02MN/AN/A
Other Current Assets
IPOK.DE Other Current Assets ChartIPOK.DE Other Current Assets over time chart
108.00K304.00K603.90K116.20K2.87M
Total Current Assets
IPOK.DE Total Current Assets ChartIPOK.DE Total Current Assets over time chart
989.00K25.38M18.88M15.43M18.56M
 
Non-Current Assets
PPE Net
IPOK.DE PPE Net ChartIPOK.DE PPE Net over time chart
N/AN/A0.003.50K5.10K
Investments And Advances
IPOK.DE Investments And Advances ChartIPOK.DE Investments And Advances over time chart
0.00925.00K2.42M3.07M8.35M
Intangibles
IPOK.DE Intangibles ChartIPOK.DE Intangibles over time chart
1.00K1.00K900.001.20K1.40K
Other Non-Current Assets
IPOK.DE Other Non-Current Assets ChartIPOK.DE Other Non-Current Assets over time chart
9.49M-1.00KN/AN/AN/A
Total Non-Current Assets
IPOK.DE Total Non-Current Assets ChartIPOK.DE Total Non-Current Assets over time chart
9.49M925.00K2.42M3.08M8.36M
 
TOTAL ASSETS
IPOK.DE TOTAL ASSETS ChartIPOK.DE TOTAL ASSETS over time chart
10.48M26.31M21.30M18.51M26.91M
 
LIABILITIES
Current Liabilities
Short Term Debt
IPOK.DE Short Term Debt ChartIPOK.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
IPOK.DE Current Portion Of LT Debt. ChartIPOK.DE Current Portion Of LT Debt. over time chart
N/AN/AN/AN/A0.00
Accounts Payable
IPOK.DE Accounts Payable ChartIPOK.DE Accounts Payable over time chart
3.00K7.00K5.10K100.005.10K
Other Current Liabilities
IPOK.DE Other Current Liabilities ChartIPOK.DE Other Current Liabilities over time chart
5.00K8.00K39.80K252.70K4.80K
Total Current Liabilities
IPOK.DE Total Current Liabilities ChartIPOK.DE Total Current Liabilities over time chart
8.00K15.00K44.90K252.90K10.00K
 
Non-Current Liabilities
Long Term Debt
IPOK.DE Long Term Debt ChartIPOK.DE Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
IPOK.DE Other Non-Current Liabilities ChartIPOK.DE Other Non-Current Liabilities over time chart
269.00K308.00K169.60K83.70K76.50K
Total Non-Current Liabilities
IPOK.DE Total Non-Current Liabilities ChartIPOK.DE Total Non-Current Liabilities over time chart
269.00K308.00K169.60K83.70K76.50K
 
TOTAL LIABILITIES
IPOK.DE TOTAL LIABILITIES ChartIPOK.DE TOTAL LIABILITIES over time chart
277.00K323.00K214.50K336.60K86.50K
 
SHAREHOLDERS' EQUITY
Retained Earnings
IPOK.DE Retained Earnings ChartIPOK.DE Retained Earnings over time chart
1.90M17.68M6.19M3.28M26.56M
Additional Paid In Capital
IPOK.DE Additional Paid In Capital ChartIPOK.DE Additional Paid In Capital over time chart
8.04M8.04M14.62M14.62MN/A
Common Shares
IPOK.DE Common Shares ChartIPOK.DE Common Shares over time chart
274.00K274.00K274.40K274.40K274.40K
Treasury Stock
IPOK.DE Treasury Stock ChartIPOK.DE Treasury Stock over time chart
-6.00K-6.00K-6.10K-6.10K-6.10K
Other Shareholders' Equity
IPOK.DE Other Shareholders' Equity ChartIPOK.DE Other Shareholders' Equity over time chart
-1.00KN/AN/AN/AN/A
Shares Outstanding
IPOK.DE Shares Outstanding ChartIPOK.DE Shares Outstanding over time chart
268.30K268.30K268.30K268.30K268.30K
Tangible Book Value per Share
IPOK.DE Tangible Book Value per Share ChartIPOK.DE Tangible Book Value per Share over time chart
38.0296.8478.5967.7299.97
Total Shareholders' Equity
IPOK.DE Total Shareholders' Equity ChartIPOK.DE Total Shareholders' Equity over time chart
10.20M25.98M21.09M18.17M26.83M
 
TOTAL LIABILITIES AND EQUITY
IPOK.DE TOTAL LIABILITIES AND EQUITY ChartIPOK.DE TOTAL LIABILITIES AND EQUITY over time chart
10.48M26.31M21.30M18.51M26.91M
 
Statistics
Current Ratio
IPOK.DE Current Ratio ChartIPOK.DE Current Ratio over time chart
123.631692.20420.4461.011855.69
Return On Assets (ROA)
IPOK.DE Return On Assets (ROA) ChartIPOK.DE Return On Assets (ROA) over time chart
64.88%18.62%13.69%-46.76%11.52%
Return On Equity (ROE)
IPOK.DE Return On Equity (ROE) ChartIPOK.DE Return On Equity (ROE) over time chart
66.64%18.85%13.83%-47.63%11.56%
Return On Invested Capital (ROIC)
IPOK.DE Return On Invested Capital (ROIC) ChartIPOK.DE Return On Invested Capital (ROIC) over time chart
54.78%18.48%33.15%56.06%27.50%
Return On Invested Capital Ex Cash (ROICexc)
IPOK.DE Return On Invested Capital Ex Cash (ROICexc) ChartIPOK.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
59.81%32.08%63.46%348.04%65.98%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
IPOK.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartIPOK.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
59.81%32.09%63.46%348.18%65.99%

All data in EUR , ROIC based on taxRate of 0.30

Charts

IPOK.DE Balance Sheet Over Time ChartIPOK.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
IPOK.DE Balance Sheet - Short Vs Long Term ChartIPOK.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M 8M