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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	10.7	47.46	69.53	19.08	35.84	46.51
Cash & Short-Term Investments	10.7	47.46	69.53	19.08	35.84	46.51
Cash Growth	-60.66%	-31.74%	264.38%	-46.77%	-22.94%	39.50%
Accounts Receivable	51	51.11	37.4	35.39	29.9	28.94
Other Receivables	12.8	6.44	5.22	5.02	6.31	3.37
Receivables	64	57.63	42.71	41.74	36.2	32.32
Inventory	252.5	233.62	172.65	148.2	117.73	97.3
Prepaid Expenses	5.6	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	332.9	340.86	287.32	210.56	192.48	180.89
Property, Plant & Equipment	119.8	99.44	92.24	76.46	67.86	61.67
Long-Term Investments	1.2	0.29	0.2	0.03	0.03	-
Goodwill	11.3	9.73	9.73	5.15	5.15	5.15
Other Intangible Assets	46.6	10.49	10.74	10.86	10.11	10.03
Long-Term Deferred Tax Assets	21.1	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	-	2.48	2.65	2.49	2.41	9.54
Total Assets	532.9	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	25.4	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	6	9.9	9.85	9.8	4.85	79.41
Current Portion of Leases	2.1	2.06	1.23	-	-	-
Current Income Taxes Payable	6.1	0.49	14.71	10.09	8.26	3.88
Current Unearned Revenue	94.3	140.33	88.59	12.91	18.7	12.99
Other Current Liabilities	36.6	32.1	25.95	27.56	28.9	29.31
Total Current Liabilities	170.7	202.96	159.34	81.11	82.87	145.45
Long-Term Debt	75	75.78	85.33	94.73	102.4	163.13
Long-Term Leases	6.3	5.97	3.72	1.39	1.1	1.02
Pension & Post-Retirement Benefits	40.9	41.68	45.78	45.26	45.09	60.54
Long-Term Deferred Tax Liabilities	22.6	22.06	26.87	24.69	23.91	21.55
Other Long-Term Liabilities	6	3.24	3.25	2.32	2.51	2.89
Total Liabilities	321.5	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	Jun 30, 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	23.4	-17.44	-53.4	-78.25	-96.04	-146.68
Comprehensive Income & Other	3.9	3.37	2.73	-1.43	85.69	-19.24
Shareholders' Equity	211.4	170.04	133.44	104.44	70.31	-85.25
Total Liabilities & Equity	532.9	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	89.6	93.7	100.13	105.92	108.35	243.56
Net Cash (Debt)	-78.9	-46.24	-30.6	-86.84	-72.5	-197.05
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.23	-1.30	-0.86	-2.67	-2.62	-7.13
Filing Date Shares Outstanding	35.69	35.48	35.48	35.48	27.6	27.6
Total Common Shares Outstanding	35.69	35.48	35.48	35.48	27.6	27.6
Working Capital	162.2	137.9	127.98	129.45	109.62	35.44
Book Value Per Share	5.49	4.36	3.37	2.68	-0.89	-3.09
Tangible Book Value	153.5	149.83	112.97	88.43	55.06	-100.43
Tangible Book Value Per Share	3.87	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: Aug 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:

Sep 9, 2026

Data Sources Report a data error