H&K AG Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

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
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
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
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