H&K AG (EPA:MLHK)

H&K AG Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	42	47.46	69.53	19.08	35.84	46.51
Cash & Short-Term Investments	42	47.46	69.53	19.08	35.84	46.51
Cash Growth	-5.19%	-31.74%	264.38%	-46.77%	-22.94%	39.50%
Accounts Receivable	58.4	51.11	37.4	35.39	29.9	28.94
Other Receivables	7.7	6.44	5.22	5.02	6.31	3.37
Receivables	66.3	57.63	42.71	41.74	36.2	32.32
Inventory	251.9	233.62	172.65	148.2	117.73	97.3
Prepaid Expenses	5.1	2.02	2.29	1.33	0.17	0.34
Other Current Assets	0.1	0.13	0.14	0.2	2.54	4.42
Total Current Assets	365.4	340.86	287.32	210.56	192.48	180.89
Property, Plant & Equipment	108.2	99.44	92.24	76.46	67.86	61.67
Long-Term Investments	10.9	0.29	0.2	0.03	0.03	-
Goodwill	9.7	9.73	9.73	5.15	5.15	5.15
Other Intangible Assets	46.3	10.49	10.74	10.86	10.11	10.03
Long-Term Deferred Tax Assets	22	22.87	20.29	16.17	16.77	11.78
Long-Term Deferred Charges	-	35.58	34.56	32.24	33.4	30.28
Other Long-Term Assets	0.1	2.48	2.65	2.49	2.41	9.54
Total Assets	562.6	521.73	457.73	353.95	328.19	309.33

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	30.4	17.84	18.16	19.26	21.22	19.05
Accrued Expenses	-	0.25	0.86	1.5	0.94	0.82
Current Portion of Long-Term Debt	9.9	9.9	9.85	9.8	4.85	79.41
Current Portion of Leases	2.2	2.06	1.23	-	-	-
Current Income Taxes Payable	3.3	0.49	14.71	10.09	8.26	3.88
Current Unearned Revenue	139.3	140.33	88.59	12.91	18.7	12.99
Other Current Liabilities	40.2	32.1	25.95	27.56	28.9	29.31
Total Current Liabilities	225.3	202.96	159.34	81.11	82.87	145.45
Long-Term Debt	70.9	75.78	85.33	94.73	102.4	163.13
Long-Term Leases	6.7	5.97	3.72	1.39	1.1	1.02
Pension & Post-Retirement Benefits	41.3	41.68	45.78	45.26	45.09	60.54
Long-Term Deferred Tax Liabilities	22.2	22.06	26.87	24.69	23.91	21.55
Other Long-Term Liabilities	5.7	3.24	3.25	2.32	2.51	2.89
Total Liabilities	372.1	351.69	324.29	249.51	257.88	394.58

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	35.5	35.48	35.48	35.48	27.64	27.64
Additional Paid-In Capital	148.6	148.63	148.63	148.63	53.03	53.03
Retained Earnings	2.7	-17.44	-53.4	-78.25	-96.04	-146.68
Comprehensive Income & Other	3.7	3.37	2.73	-1.43	85.69	-19.24
Shareholders' Equity	190.5	170.04	133.44	104.44	70.31	-85.25
Total Liabilities & Equity	562.6	521.73	457.73	353.95	328.19	309.33

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	89.7	93.7	100.13	105.92	108.35	243.56
Net Cash (Debt)	-47.7	-46.24	-30.6	-86.84	-72.5	-197.05
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.35	-1.30	-0.86	-2.67	-2.62	-7.13
Filing Date Shares Outstanding	35.26	35.48	35.48	35.48	27.6	27.6
Total Common Shares Outstanding	35.26	35.48	35.48	35.48	27.6	27.6
Working Capital	140.1	137.9	127.98	129.45	109.62	35.44
Book Value Per Share	4.97	4.36	3.37	2.68	-0.89	-3.09
Tangible Book Value	134.5	149.83	112.97	88.43	55.06	-100.43
Tangible Book Value Per Share	3.38	3.79	2.79	2.22	-1.45	-3.64
Land	-	51.11	51.83	40.46	37.89	37.51
Machinery	-	180.85	175.17	159.87	154.18	145.64
Construction In Progress	-	15.89	7.34	11.89	8.11	4.56
Order Backlog	-	695.5	289.3	210	230	219

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 18, 2026

Data Sources Report a data error