Hypoport SE
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Hypoport SE's balance sheet done over the years? Its assets were worth $625,774,000 last year, which is more than in the previous period. 46% of Hypoport SE’s total assets is currently financed by debt. Its liabilities reached the amount of $285,131,000, which means an decrease by -8% compared compared to last year.
Debt to Assets
| 2014 | 80412000 | 41.56M | 51.68% |
|---|---|---|---|
| 2015 | 96076000 | 43.41M | 45.19% |
| 2016 | 112098000 | 47.96M | 42.79% |
| 2017 | 140980000 | 58.07M | 41.19% |
| 2018 | 305618000 | 152.13M | 49.78% |
| 2019 | 391579000 | 213.20M | 54.45% |
| 2020 | 552047000 | 330.65M | 59.9% |
| 2021 | 595769000 | 342.33M | 57.46% |
| 2022 | 583616000 | 310.87M | 53.27% |
| 2023 | 625774000 | 285.13M | 45.56% |
HYQ.SW Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 96.65M | 29.94M | 48.92M | 33.51M | 24.89M | 31.76M | 14.33M | 22.41M | 24.75M | 12.02M |
Short term investments | 37K | 94K | 126K | 78K | -7.46M | 187K | 993K | 800K | -3.62M | 0 |
Net receivables | 65.58M | 79.47M | 84.48M | 76.53M | 60.09M | 51.18M | 42.66M | 0 | 29.37M | 25.54M |
Inventory | 935K | 1.06M | 1.49M | 1.50M | 1.08M | 780K | -993K | 0 | 629K | 1 |
Other current assets | 11.04M | 1.10M | 1.13M | 1.19M | 1.05M | 728K | 10.38M | 254K | 1.59M | 3.25M |
Total current assets | 174.26M | 111.69M | 136.16M | 112.83M | 87.12M | 84.64M | 68.37M | 57.23M | 55.72M | 41.02M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 67.27M | 95.58M | 101.89M | 97.65M | 34.98M | 10.33M | 4.44M | 2.63M | 2.57M | 2.22M |
Goodwill | 229.08M | 229.08M | 222.40M | 221.96M | 186.43M | 140.46M | 24.76M | 18.58M | 14.82M | 14.82M |
Intangible assets | 122.01M | 118.04M | 100.48M | 84.46M | 61.81M | 50.17M | 31.20M | 23.07M | 17.06M | 16.12M |
Long term investments | 6.33M | 5.18M | 15.49M | 15.34M | 13.38M | 6.37M | 1.32M | 816K | 4.09M | 445K |
Other non-current assets | 26.81M | 8.21M | 6.97M | 6.61M | -10K | 9.03M | 9.11M | 9.17M | 1.39M | 5.37M |
Total non-current assets | 451.51M | 471.92M | 459.60M | 439.21M | 304.45M | 220.97M | 72.60M | 54.86M | 40.35M | 39.38M |
Total assets | 625.77M | 583.61M | 595.76M | 552.04M | 391.57M | 305.61M | 140.98M | 112.09M | 96.07M | 80.41M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 2.04M | 2.33M | 20.24M | 19.05M | 17.41M | 0 | 9.52M | 10.77M | 8.91M | 7.40M |
Short term debt | 30.08M | 25.46M | 24.28M | 22.13M | 16.41M | 9.78M | 2.98M | 4.44M | 4.38M | 4.68M |
Total current liabilities | 114.21M | 105.08M | 115.41M | 102.45M | 81.80M | 61.97M | 37.59M | 36.81M | 34.35M | 29.25M |
| Non-current liabilities: | ||||||||||
Long term debt | 153.49M | 162.19M | 173.12M | 167.52M | 98.45M | 70.95M | 13.36M | 6.27M | 6.92M | 11.26M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 220K | 20.26M | 32.07M | 43.02M | 19.76M | 34K | 87K | 10K | 2.04M | 10K |
Total non-current liabilities | 170.91M | 205.79M | 226.92M | 228.20M | 131.39M | 90.16M | 20.47M | 11.15M | 9.06M | 12.30M |
Total liabilities | 285.13M | 310.87M | 342.33M | 330.65M | 213.20M | 152.13M | 58.07M | 47.96M | 43.41M | 41.56M |
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