Hoenle AG Balance Sheet

Financials in millions EUR. Fiscal year is October - September.

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020
Cash & Equivalents	5.91	7.51	9.32	7.13	12.07	34.18
Cash & Short-Term Investments	5.91	7.51	9.32	7.13	12.07	34.18
Cash Growth	-11.71%	-19.42%	30.65%	-40.93%	-64.67%	134.44%
Accounts Receivable	13.08	15.25	15.68	19.74	17.17	14.25
Other Receivables	2.61	3.38	3.96	3.72	2.36	1.28
Receivables	15.75	18.7	19.69	23.53	19.58	15.8
Inventory	29.77	30.45	35.05	46.37	46.73	35.25
Prepaid Expenses	-	0.65	0.61	0.58	0.64	0.55
Other Current Assets	3.14	3.01	2.78	3.04	3.54	3.2
Total Current Assets	54.57	60.31	67.44	80.65	82.55	88.97
Property, Plant & Equipment	69.65	70.91	74.9	79.1	87.46	46.81
Long-Term Investments	0.38	2.5	5.36	5.21	0.31	0.29
Goodwill	11.04	11.04	18.4	21.12	21.12	18.85
Other Intangible Assets	1.78	1.13	1.22	2.11	2.87	2.17
Long-Term Deferred Tax Assets	7.1	5.76	5.16	3.05	4.87	5.87
Other Long-Term Assets	4.85	3.73	3.68	3.72	3.4	32.85
Total Assets	149.36	155.38	176.16	195.46	202.91	196.2
Accounts Payable	6.23	6.37	7.56	10.3	9.43	6.49
Accrued Expenses	-	6.31	5.81	6.97	5.96	4.34
Short-Term Debt	-	8.81	8	7.32	0.05	0.05
Current Portion of Long-Term Debt	14.17	4.17	4.42	19.07	3.84	3.42
Current Portion of Leases	1.3	1.36	1.33	1.4	1.59	3.22
Current Income Taxes Payable	0.88	1.17	1.36	1.49	2.35	1.24
Current Unearned Revenue	1.47	1.97	1.71	2.63	3.11	1.62
Other Current Liabilities	6.39	1.25	2.06	1.86	1.32	0.7
Total Current Liabilities	30.44	31.4	32.25	51.02	27.65	21.07
Long-Term Debt	34.44	37.77	41.78	29.85	50.33	44.01
Long-Term Leases	0.89	1.13	1.27	1.81	2.55	2.02
Long-Term Unearned Revenue	0.06	0.06	0.06	0.12	0.14	0.2
Pension & Post-Retirement Benefits	4.45	4.41	3.21	4.01	8.6	8.82
Long-Term Deferred Tax Liabilities	0.74	0.78	1.18	1	0.66	0.42
Other Long-Term Liabilities	0.1	0.14	0.27	0.42	1.86	2.98
Total Liabilities	71.11	75.7	80.02	88.22	91.78	79.51
Common Stock	6.06	6.06	6.06	6.06	6.06	6.06
Additional Paid-In Capital	41.98	41.98	41.98	41.98	41.98	41.98
Retained Earnings	30.09	28.24	41.56	52.58	67.15	75.01
Treasury Stock	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01
Comprehensive Income & Other	-	3.14	6.23	6.27	-4.47	-6.7
Total Common Equity	78.12	79.42	95.82	106.88	110.72	116.34
Minority Interest	0.12	0.27	0.31	0.36	0.41	0.35
Shareholders' Equity	78.25	79.69	96.13	107.24	111.12	116.69
Total Liabilities & Equity	149.36	155.38	176.16	195.46	202.91	196.2
Total Debt	50.8	53.24	56.81	59.44	58.36	52.71
Net Cash (Debt)	-44.89	-45.73	-47.49	-52.31	-46.29	-18.54
Net Cash Per Share	-7.40	-7.54	-7.83	-8.63	-7.64	-3.33
Filing Date Shares Outstanding	6.06	6.06	6.06	6.06	6.06	6.06
Total Common Shares Outstanding	6.06	6.06	6.06	6.06	6.06	6.06
Working Capital	24.13	28.91	35.19	29.63	54.9	67.9
Book Value Per Share	12.89	13.10	15.81	17.63	18.26	19.19
Tangible Book Value	65.3	67.25	76.2	83.66	86.72	95.32
Tangible Book Value Per Share	10.77	11.09	12.57	13.80	14.31	15.73
Land	-	71.92	73.22	73.52	71.7	30.48
Machinery	-	50.35	49.58	49.79	47.91	44.8

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.