H&K AG (EPA:MLHK)
France · Delayed Price · Currency is EUR 32.00
0.00 (0.00%)
Jul 30, 2026, 4:47 PM CET
H&K AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 47.46 | 69.53 | 19.08 | 35.84 | 46.51 |
Short-Term Investments | 0.21 | 0.23 | 1.54 | 2.54 | 4.42 |
Cash & Short-Term Investments | 47.67 | 69.76 | 20.62 | 38.38 | 50.93 |
Cash Growth | -31.67% | 238.24% | -46.27% | -24.64% | 41.02% |
Accounts Receivable | 51.11 | 37.4 | 35.39 | 29.9 | 28.94 |
Other Receivables | 5.18 | 4.26 | 3.54 | 5.25 | 3.23 |
Total Trade Receivables | 56.29 | 41.66 | 38.93 | 35.15 | 32.17 |
Inventory | 209.51 | 170.31 | 147.67 | 117.59 | 96.66 |
Other Current Assets | 27.39 | 5.6 | 3.34 | 1.36 | 1.13 |
Total Current Assets | 340.86 | 287.32 | 210.56 | 192.48 | 180.89 |
Net Property, Plant & Equipment | 99.44 | 92.24 | 76.46 | 67.86 | 61.67 |
Other Intangible Assets | 46.07 | 45.3 | 43.1 | 43.5 | 40.31 |
Goodwill | 9.73 | 9.73 | 5.15 | 5.15 | 5.15 |
Long-Term Investments | 2.77 | 2.85 | 2.51 | 2.44 | 9.54 |
Other Long-Term Assets | 22.87 | 20.29 | 16.17 | 16.77 | 11.78 |
Total Assets | 521.73 | 457.73 | 353.95 | 328.19 | 309.33 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 17.84 | 18.16 | 19.26 | 21.22 | 19.05 |
Accrued Expenses | 32.22 | 26.26 | 29.11 | 28.44 | 29.01 |
Unearned Revenue | 140.33 | 88.59 | 12.91 | 18.7 | 12.99 |
Other Current Liabilities | 0.49 | 14.71 | 10.09 | 8.26 | 3.88 |
Total Current Liabilities | 202.96 | 159.34 | 81.11 | 82.87 | 145.45 |
Long-Term Debt | 85.67 | 95.17 | 104.53 | 107.24 | 242.54 |
Long-Term Leases | 8.03 | 4.95 | 1.39 | 1.1 | 1.02 |
Other Long-Term Liabilities | 67.11 | 76.45 | 72.22 | 72.91 | 86.1 |
Total Long-Term Liabilities | 148.73 | 164.94 | 168.4 | 175.02 | 249.13 |
Total Liabilities | 351.69 | 324.29 | 249.51 | 257.88 | 394.58 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 35.48 | 35.48 | 35.48 | 27.64 | 27.64 |
Additional Paid-in Capital | 148.63 | 148.63 | 148.63 | 53.03 | 53.03 |
Accumulated Other Comprehensive Income | -12.02 | -11.26 | -10.93 | -9.31 | -19.24 |
Retained Earnings | -17.44 | -53.4 | -78.25 | -96.04 | -146.68 |
Total Common Shareholders' Equity | 154.65 | 119.45 | 94.94 | -24.69 | -85.25 |
Minority Interest | 15.39 | 13.99 | 9.5 | 95 | - |
Shareholders' Equity | 170.04 | 133.44 | 104.44 | 70.31 | -85.25 |
Total Liabilities & Equity | 521.73 | 457.73 | 353.95 | 328.19 | 309.33 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 93.7 | 100.13 | 105.92 | 108.35 | 243.56 |
Net Cash (Debt) | -46.03 | -30.37 | -85.29 | -69.97 | -192.63 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -1.30 | -0.86 | -2.62 | -2.53 | -6.97 |
Book Value | 154.65 | 119.45 | 94.94 | -24.69 | -85.25 |
Book Value Per Share | 4.36 | 3.37 | 2.92 | -0.89 | -3.08 |
Tangible Book Value | 98.86 | 64.42 | 46.69 | -73.34 | -130.71 |
Tangible Book Value Per Share | 2.79 | 1.82 | 1.44 | -2.65 | -4.73 |