Horus AG (BST:HRU)
Germany flag Germany · Delayed Price · Currency is EUR
1.350
0.00 (0.00%)
At close: Jun 18, 2025

Horus AG Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1.230.060.750.740.39
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Short-Term Investments
2.182.532.432.962.77
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Cash & Short-Term Investments
3.412.593.183.693.16
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Cash Growth
31.88%-18.64%-13.85%17.00%0.84%
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Other Current Assets
0.060.050.020.020.04
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Total Current Assets
3.472.643.213.713.2
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Property, Plant & Equipment
00000
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Long-Term Investments
1.482.311.761.320.68
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Other Long-Term Assets
00000
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Total Assets
4.954.965.065.143.99
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Short-Term Debt
---0.330.21
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Current Income Taxes Payable
0-000
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Total Current Liabilities
0-00.330.21
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Other Long-Term Liabilities
0.390.390.190.210.19
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Total Liabilities
0.390.390.190.540.4
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Common Stock
2.662.662.662.662.66
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Retained Earnings
1.91.912.211.930.92
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Shareholders' Equity
4.564.574.874.593.58
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Total Liabilities & Equity
4.954.965.065.143.99
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Total Debt
---0.330.21
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Net Cash (Debt)
3.412.593.183.362.94
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Net Cash Growth
31.88%-18.64%-5.39%14.24%1.14%
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Net Cash Per Share
1.280.971.201.261.11
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Filing Date Shares Outstanding
2.662.662.662.662.66
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Total Common Shares Outstanding
2.662.662.662.662.66
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Working Capital
3.472.643.23.382.99
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Book Value Per Share
1.721.721.831.731.35
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Tangible Book Value
4.564.574.874.593.58
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Tangible Book Value Per Share
1.721.721.831.731.35
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.