H&R GmbH & Co. KGaA (ETR:2HRA)

H&R GmbH & Co. KGaA 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	75.41	70.96	62.53	69.44	56	48.92
Cash & Short-Term Investments	75.41	70.96	62.53	69.44	56	48.92
Cash Growth	27.53%	13.49%	-9.95%	24.01%	14.46%	-11.09%
Accounts Receivable	131.59	119.14	135	105.81	124.43	125.63
Inventory	175.66	175.55	215.19	206.39	235.05	177.04
Other Current Assets	19.16	33.23	37.85	25.55	17.88	31.42
Total Current Assets	419.82	398.89	450.57	407.18	453.55	383.02
Net Property, Plant & Equipment	414.65	409.43	445.21	444.58	452.53	432.36
Other Intangible Assets	12.79	12.09	12.95	15.53	16.93	15.11
Goodwill	17.02	17.02	17.02	17.02	17.39	17.39
Long-Term Investments	2.37	2.5	3.12	3.55	4.26	2.43
Other Long-Term Assets	76.81	76.27	88.79	17.96	37.6	24.08
Total Assets	943.44	916.19	1,018	905.82	962.07	874.38

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	142.7	135.07	150.26	103.07	99.39	94.63
Accrued Expenses	20.93	16.61	16.06	17.93	18.78	20.22
Current Portion of Long-Term Debt	118.63	123.57	88.62	77.09	128.23	54.16
Unearned Revenue	1.19	1.42	3.03	4	2.52	3.68
Other Current Liabilities	37.36	27.86	37.09	38.07	45.15	48.91
Total Current Liabilities	320.8	304.52	295.06	240.17	294.06	221.59
Long-Term Debt	17.43	19.04	63.19	80.47	63.78	87.62
Other Long-Term Liabilities	177.24	176.54	196.03	132.53	133.06	156.7
Total Long-Term Liabilities	194.67	195.58	259.22	213	196.85	244.32
Total Liabilities	515.48	500.11	554.27	453.17	490.91	465.91

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	95.16	95.16	95.16	95.16	95.16	95.16
Additional Paid-in Capital	46.43	46.43	46.43	46.43	46.43	46.43
Accumulated Other Comprehensive Income	-5.37	-5.86	1.51	-7.39	9.27	8.68
Retained Earnings	248.69	239.91	278.59	273.85	272.79	212.34
Total Common Shareholders' Equity	384.9	375.64	421.67	408.05	423.64	362.6
Minority Interest	43.06	40.44	41.72	44.6	47.52	45.88
Shareholders' Equity	427.96	416.08	463.4	452.65	471.16	408.48
Total Liabilities & Equity	943.44	916.19	1,018	905.82	962.07	874.38

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	136.06	142.61	151.81	157.56	192.01	141.78
Net Cash (Debt)	-60.66	-71.65	-89.28	-88.12	-136.01	-92.85
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.63	-1.93	-2.40	-2.37	-3.65	-2.50
Book Value	384.9	375.64	421.67	408.05	423.64	362.6
Book Value Per Share	10.35	10.09	11.33	10.96	11.38	9.74
Tangible Book Value	355.1	346.53	391.7	375.5	389.32	330.1
Tangible Book Value Per Share	9.55	9.31	10.52	10.09	10.46	8.87

Data Source: Fiscal.ai Last updated: May 1, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 28, 2026

Data Sources Report a data error