H&K AG (EPA:MLHK)
France flag France · Delayed Price · Currency is EUR
32.00
0.00 (0.00%)
Jul 30, 2026, 4:47 PM CET

H&K AG Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
47.4669.5319.0835.8446.51
Short-Term Investments
0.210.231.542.544.42
Cash & Short-Term Investments
47.6769.7620.6238.3850.93
Cash Growth
-31.67%238.24%-46.27%-24.64%41.02%
Accounts Receivable
51.1137.435.3929.928.94
Other Receivables
5.184.263.545.253.23
Total Trade Receivables
56.2941.6638.9335.1532.17
Inventory
209.51170.31147.67117.5996.66
Other Current Assets
27.395.63.341.361.13
Total Current Assets
340.86287.32210.56192.48180.89
Net Property, Plant & Equipment
99.4492.2476.4667.8661.67
Other Intangible Assets
46.0745.343.143.540.31
Goodwill
9.739.735.155.155.15
Long-Term Investments
2.772.852.512.449.54
Other Long-Term Assets
22.8720.2916.1716.7711.78
Total Assets
521.73457.73353.95328.19309.33

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
17.8418.1619.2621.2219.05
Accrued Expenses
32.2226.2629.1128.4429.01
Unearned Revenue
140.3388.5912.9118.712.99
Other Current Liabilities
0.4914.7110.098.263.88
Total Current Liabilities
202.96159.3481.1182.87145.45
Long-Term Debt
85.6795.17104.53107.24242.54
Long-Term Leases
8.034.951.391.11.02
Other Long-Term Liabilities
67.1176.4572.2272.9186.1
Total Long-Term Liabilities
148.73164.94168.4175.02249.13
Total Liabilities
351.69324.29249.51257.88394.58

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
35.4835.4835.4827.6427.64
Additional Paid-in Capital
148.63148.63148.6353.0353.03
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
154.65119.4594.94-24.69-85.25
Minority Interest
15.3913.999.595-
Shareholders' Equity
170.04133.44104.4470.31-85.25
Total Liabilities & Equity
521.73457.73353.95328.19309.33

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
93.7100.13105.92108.35243.56
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
154.65119.4594.94-24.69-85.25
Book Value Per Share
4.363.372.92-0.89-3.08
Tangible Book Value
98.8664.4246.69-73.34-130.71
Tangible Book Value Per Share
2.791.821.44-2.65-4.73