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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	69.45	70.96	62.53	69.44	56	48.92
Cash & Short-Term Investments	69.45	70.96	62.53	69.44	56	48.92
Cash Growth	13.22%	13.49%	-9.95%	24.01%	14.46%	-11.09%
Accounts Receivable	198.5	133.19	144.9	112.63	132.72	130.92
Other Receivables	3.46	14.24	20.48	14.65	15.23	16.34
Receivables	201.96	147.42	165.39	127.29	147.95	147.26
Inventory	211.66	175.55	215.19	206.39	235.05	177.04
Other Current Assets	30.09	4.94	7.47	4.07	14.55	9.79
Total Current Assets	513.16	398.89	450.57	407.18	453.55	383.02
Property, Plant & Equipment	414.32	349.89	394.84	396.17	412.26	411.93
Long-Term Investments	2.46	5.4	6.1	5.38	8.53	9.4
Goodwill	17.02	17.02	17.02	17.02	17.39	17.39
Other Intangible Assets	10.12	12.09	12.95	15.53	16.93	15.11
Long-Term Deferred Tax Assets	2.17	2.11	5.57	3.47	3.1	6.22
Other Long-Term Assets	74.69	130.8	130.62	58.49	50.31	31.31
Total Assets	1,034	916.19	1,018	903.24	962.07	874.38

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	99.88	85.4	93.29	103.07	99.39	94.63
Accrued Expenses	-	17.56	14.01	26.39	35.72	39
Short-Term Debt	56.74	49.67	56.97	-	-	-
Current Portion of Long-Term Debt	105.32	123.57	88.62	77.09	128.23	54.16
Current Portion of Leases	12.09	11.22	11.87	11.11	11.21	9.95
Current Income Taxes Payable	9.32	3.87	4.54	8.51	6.66	7.7
Current Unearned Revenue	1.18	1.42	3.03	4	2.52	3.68
Other Current Liabilities	39.55	11.82	22.74	9.99	10.34	12.48
Total Current Liabilities	324.07	304.52	295.06	240.17	294.06	221.59
Long-Term Debt	60.76	19.04	63.19	80.47	63.78	87.62
Long-Term Leases	34.43	29.26	30.93	33.94	41.03	44.55
Pension & Post-Retirement Benefits	54.76	57.87	65.59	56.09	54.31	81.22
Long-Term Deferred Tax Liabilities	5.43	5.5	5.49	11.85	12.72	3.6
Other Long-Term Liabilities	83.06	83.92	94.03	23.11	25.01	27.32
Total Liabilities	562.5	500.11	554.27	445.62	490.91	465.91

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	95.16	95.16	95.16	95.16	95.16	95.16
Retained Earnings	284.75	239.91	278.59	278.82	272.79	212.34
Comprehensive Income & Other	45.55	40.57	47.93	39.04	55.7	55.1
Total Common Equity	425.46	375.64	421.67	413.02	423.64	362.6
Minority Interest	45.98	40.44	41.72	44.6	47.52	45.88
Shareholders' Equity	471.44	416.08	463.4	457.62	471.16	408.48
Total Liabilities & Equity	1,034	916.19	1,018	903.24	962.07	874.38

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	269.34	232.76	251.57	202.61	244.24	196.28
Net Cash (Debt)	-199.88	-161.8	-189.04	-133.17	-188.24	-147.36
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.37	-4.35	-5.08	-3.58	-5.06	-3.96
Filing Date Shares Outstanding	37.22	37.22	37.22	37.22	37.22	37.22
Total Common Shares Outstanding	37.22	37.22	37.22	37.22	37.22	37.22
Working Capital	189.09	94.36	155.52	167.02	159.49	161.43
Book Value Per Share	11.43	10.09	11.33	11.10	11.38	9.74
Tangible Book Value	398.32	346.53	391.7	380.46	389.32	330.1
Tangible Book Value Per Share	10.70	9.31	10.52	10.22	10.46	8.87
Land	-	151.42	154.42	146.74	175.32	166.93
Machinery	-	737.03	711.01	722.18	670.98	646.6

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 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 5, 2026

Data Sources Report a data error