HBI-Hyperion SE
A7K.DU · DUS
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €0 | €31 | €1 | €6 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €0 | €0 | €0 | €0 |
| Inventory | €0 | €0 | €0 | €0 |
| Other Curr. Assets | €54 | €62 | €1 | €4 |
| Total Curr. Assets | €54 | €93 | €2 | €10 |
| Property Plant & Equip (Net) | €0 | €0 | €0 | €0 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €0 | €0 | €0 | €0 |
| Long-Term Investments | €146 | €146 | €0 | €350 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | €54 | €58 | €33 | €0 |
| Total NC Assets | €200 | €204 | €33 | €350 |
| Other Assets | €0 | -€58 | €0 | €0 |
| Total Assets | €254 | €239 | €35 | €360 |
| Liabilities | – | – | – | – |
| Payables | €6 | €0 | €0 | €1 |
| Short-Term Debt | €0 | €0 | €0 | €0 |
| Tax Payable | €0 | €0 | €0 | €0 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €222 | €223 | €6 | €0 |
| Total Curr. Liab. | €228 | €223 | €6 | €1 |
| LT Debt | €0 | €0 | €0 | €0 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €5 | €0 | €0 | €0 |
| Other NC Liab. | €20 | €16 | €30 | €29 |
| Total NC Liab. | €25 | €16 | €30 | €29 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €0 | €0 | €0 |
| Total Liabilities | €254 | €239 | €35 | €30 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €375 | €375 | €375 | €375 |
| Retained Earnings | -€495 | -€495 | -€495 | -€165 |
| AOCI | €0 | €178 | €153 | €120 |
| Other Equity | €120 | €0 | €120 | €0 |
| Total Equity | €0 | -€120 | -€120 | €330 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €254 | €239 | €35 | €360 |
| Net Debt | €0 | -€31 | -€1 | -€6 |