Hypoport AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
10,952.00
12,024.00
24,757.00
23,211.00
15,326.00
31,948
Total Accounts Receivable
20,481.00
25,561.00
29,456.00
31,940.00
42,912.00
48,497
Inventories
180.00
206.00
629.00
-
-
780
Other Current Assets
4,429.00
3,234.00
883.00
2,079.00
10,138.00
3,420
Total Current Assets
36,042.00
41,025.00
55,725.00
57,230.00
68,376.00
84,645
Net Property, Plant & Equipment
2,210.00
2,227.00
2,571.00
2,631.00
4,447.00
10,332
Total Investments and Advances
320.00
466.00
495.00
1,674.00
2,458.00
6,565
Long-Term Note Receivable
4,404.00
4,255.00
3,605.00
6,524.00
6,829.00
7,787
Intangible Assets
29,568.00
30,953.00
31,887.00
41,660.00
55,971.00
190,636
Other Assets
691.00
1,103.00
1,397.00
1,792.00
1,148.00
1,065
Total Assets
75,536.00
82,743.00
97,713.00
112,119.00
140,994.00
305,626
ST Debt & Current Portion LT Debt
4,758.00
4,642.00
4,342.00
4,441.00
2,942.00
Accounts Payable
15,208.00
16,521.00
20,430.00
18,776.00
23,058.00
Income Tax Payable
325.00
268.00
1,022.00
1,731.00
2,369.00
Other Current Liabilities
7,718.00
7,820.00
8,561.00
11,866.00
9,227.00
Total Current Liabilities
28,009.00
29,251.00
34,355.00
36,814.00
37,596.00
Long-Term Debt
12,061.00
11,261.00
6,920.00
6,270.00
13,360.00
Provision for Risks & Charges
105.00
96.00
97.00
87.00
87.00
Deferred Taxes
3.00
559.00
1,637.00
4,197.00
5,280.00
Other Liabilities
10.00
10.00
10.00
10.00
-
Total Liabilities
42,483.00
43,891.00
45,052.00
47,986.00
58,088.00
Common Equity (Total)
32,797.00
38,588.00
52,391.00
63,830.00
82,600.00
Total Shareholders' Equity
32,797.00
38,588.00
52,391.00
63,830.00
82,600.00
Total Equity
33,053.00
38,852.00
52,661.00
64,133.00
82,906.00
Liabilities & Shareholders' Equity
75,536.00
82,743.00
97,713.00
112,119.00
140,994.00
Accumulated Minority Interest
256.00
264.00
270.00
303.00
306.00
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