H&K AG (EPA:MLHK)

H&K AG Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	44.3	69.53	19.08	35.84	46.51	33.34
Short-Term Investments	-	0.09	1.34	-	-	-
Cash & Short-Term Investments	44.3	69.62	20.42	35.84	46.51	33.34
Cash Growth	352.04%	240.93%	-43.03%	-22.94%	39.50%	42.61%
Accounts Receivable	33.5	37.4	35.39	29.9	28.94	23.44
Other Receivables	5.3	5.22	5.02	6.31	3.37	1.9
Receivables	39.7	42.62	40.4	36.2	32.32	25.34
Inventory	184.7	172.65	148.2	117.73	97.3	94.94
Prepaid Expenses	3.3	2.29	1.33	0.17	0.34	0.33
Other Current Assets	0.1	0.14	0.2	2.54	4.42	2.77
Total Current Assets	272.1	287.32	210.56	192.48	180.89	156.73
Property, Plant & Equipment	91.4	92.24	76.46	67.86	61.67	57.67
Long-Term Investments	2.8	0.2	0.03	0.03	-	-
Goodwill	9.7	9.73	5.15	5.15	5.15	5.15
Other Intangible Assets	45.6	10.74	10.86	10.11	10.03	9.59
Long-Term Deferred Tax Assets	18.8	20.29	16.17	16.77	11.78	15.01
Long-Term Deferred Charges	-	34.56	32.24	33.4	30.28	29.11
Other Long-Term Assets	-	2.65	2.49	2.41	9.54	1.62
Total Assets	440.4	457.73	353.95	328.19	309.33	274.87
Accounts Payable	21.5	18.16	19.26	21.22	19.05	18.22
Accrued Expenses	-	0.86	1.5	0.94	0.82	2.96
Current Portion of Long-Term Debt	9.8	9.85	9.8	4.85	79.41	-
Current Portion of Leases	1.5	1.23	-	-	-	-
Current Income Taxes Payable	15.9	14.71	10.09	8.26	3.88	3.27
Current Unearned Revenue	67.1	88.59	12.91	18.7	12.99	5
Other Current Liabilities	27.3	25.95	27.56	28.9	29.31	24.54
Total Current Liabilities	143.1	159.34	81.11	82.87	145.45	53.98
Long-Term Debt	80.5	85.33	94.73	102.4	163.13	240.55
Long-Term Leases	4.3	3.72	1.39	1.1	1.02	1.24
Long-Term Deferred Tax Liabilities	25.4	26.87	24.69	23.91	21.55	20.96
Other Long-Term Liabilities	3.1	3.25	2.32	2.51	2.89	2.99
Total Liabilities	301.8	324.29	249.51	257.88	394.58	383.14
Common Stock	35.5	35.48	35.48	27.64	27.64	27.64
Additional Paid-In Capital	148.6	148.63	148.63	53.03	53.03	53.03
Retained Earnings	-47.7	-53.4	-78.25	-96.04	-146.68	-168.52
Comprehensive Income & Other	2.2	2.73	-1.43	85.69	-19.24	-20.41
Shareholders' Equity	138.6	133.44	104.44	70.31	-85.25	-108.27
Total Liabilities & Equity	440.4	457.73	353.95	328.19	309.33	274.87
Total Debt	96.1	100.13	105.92	108.35	243.56	241.8
Net Cash (Debt)	-51.8	-30.51	-85.5	-72.5	-197.05	-208.45
Net Cash Per Share	-1.45	-0.86	-2.63	-2.62	-7.13	-7.54
Filing Date Shares Outstanding	35.63	35.48	35.48	27.6	27.6	27.6
Total Common Shares Outstanding	35.63	35.48	35.48	27.6	27.6	27.6
Working Capital	129	127.98	129.45	109.62	35.44	102.75
Book Value Per Share	3.50	3.37	2.68	-0.89	-3.09	-3.92
Tangible Book Value	83.3	112.97	88.43	55.06	-100.43	-123.01
Tangible Book Value Per Share	1.95	2.79	2.22	-1.45	-3.64	-4.46
Land	-	51.83	40.46	37.89	37.51	36.85
Machinery	-	175.17	159.87	154.18	145.64	136.54
Construction In Progress	-	7.34	11.89	8.11	4.56	4.21
Order Backlog	-	289.3	210	230	219	224

Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.