HBI-Hyperion SE
A7K.DU · DUS
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €0 | €0 | €26 | €31 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €0 | €0 | €0 | €0 |
| Inventory | €0 | €0 | €0 | €0 |
| Other Curr. Assets | €11 | €54 | €4 | €62 |
| Total Curr. Assets | €11 | €54 | €31 | €93 |
| Property Plant & Equip (Net) | €0 | €0 | €0 | €0 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €0 | €0 | €0 | €0 |
| Long-Term Investments | €200 | €146 | €146 | €146 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | €1 | €54 | €72 | €0 |
| Total NC Assets | €201 | €200 | €218 | €146 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €212 | €254 | €248 | €239 |
| Liabilities | – | – | – | – |
| Payables | €8 | €6 | €0 | €0 |
| Short-Term Debt | €0 | €0 | €0 | €0 |
| Tax Payable | €0 | €0 | €0 | €0 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €223 | €222 | €223 | €223 |
| Total Curr. Liab. | €231 | €228 | €223 | €223 |
| LT Debt | €0 | €0 | €0 | €0 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €5 | €5 | €0 | €0 |
| Other NC Liab. | €34 | €20 | €25 | €16 |
| Total NC Liab. | €39 | €25 | €25 | €16 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €0 | €0 | €0 |
| Total Liabilities | €269 | €254 | €248 | €239 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €375 | €375 | €375 | €375 |
| Retained Earnings | -€553 | -€495 | -€567 | -€495 |
| AOCI | €0 | €0 | €0 | €178 |
| Other Equity | €0 | €0 | €192 | €120 |
| Total Equity | -€58 | €0 | -€120 | -€120 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €212 | €254 | €248 | €239 |
| Net Debt | €0 | €0 | -€26 | -€31 |