Hoenle AG (ETR:HNL)

Hoenle AG Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	7.23	7.75	7.51	9.32	7.13	12.07
Cash & Short-Term Investments	7.23	7.75	7.51	9.32	7.13	12.07
Cash Growth	22.30%	3.26%	-19.42%	30.65%	-40.93%	-64.67%
Accounts Receivable	14.02	13.96	15.25	15.68	19.74	17.17
Other Receivables	0.63	1.37	3.38	3.96	3.72	2.36
Receivables	14.72	15.39	18.7	19.69	23.53	19.58
Inventory	27.1	28.59	30.45	35.05	46.37	46.73
Prepaid Expenses	-	0.67	0.65	0.61	0.58	0.64
Other Current Assets	1.78	0.89	3.01	2.78	3.04	3.54
Total Current Assets	50.82	53.29	60.31	67.44	80.65	82.55
Property, Plant & Equipment	67.14	68.32	70.91	74.9	79.1	87.46
Long-Term Investments	0.69	2.74	2.5	5.36	5.21	0.31
Goodwill	11.04	11.04	11.04	18.4	21.12	21.12
Other Intangible Assets	1.65	0.84	0.43	1.22	2.11	2.87
Long-Term Deferred Tax Assets	6.4	5.21	5.76	5.16	3.05	4.87
Other Long-Term Assets	4.92	4.09	4.43	3.68	3.72	3.4
Total Assets	142.67	145.52	155.38	176.16	195.46	202.91

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Accounts Payable	5.38	6.05	6.37	7.56	10.3	9.43
Accrued Expenses	-	6.08	6.13	5.81	6.97	5.96
Short-Term Debt	-	8.51	8.81	8	7.32	0.05
Current Portion of Long-Term Debt	13.56	4.21	4.17	4.42	19.07	3.84
Current Portion of Leases	1.15	1.24	1.36	1.33	1.4	1.59
Current Income Taxes Payable	1.71	1.12	1.17	1.36	1.49	2.35
Current Unearned Revenue	1.57	1.44	1.97	1.71	2.63	3.11
Other Current Liabilities	6.76	0.99	1.43	2.06	1.86	1.32
Total Current Liabilities	30.13	29.61	31.4	32.25	51.02	27.65
Long-Term Debt	31.02	33.4	37.77	41.78	29.85	50.33
Long-Term Leases	0.89	0.91	1.13	1.27	1.81	2.55
Long-Term Unearned Revenue	0.05	0.06	0.06	0.06	0.12	0.14
Pension & Post-Retirement Benefits	3.77	3.71	4.41	3.21	4.01	8.6
Long-Term Deferred Tax Liabilities	0.68	0.7	0.78	1.18	1	0.66
Other Long-Term Liabilities	0.07	0.1	0.14	0.27	0.42	1.86
Total Liabilities	66.6	68.48	75.7	80.02	88.22	91.78

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
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	27.89	25.08	28.24	41.56	52.58	67.15
Treasury Stock	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01
Comprehensive Income & Other	-0	3.76	3.14	6.23	6.27	-4.47
Total Common Equity	75.92	76.87	79.42	95.82	106.88	110.72
Minority Interest	0.15	0.17	0.27	0.31	0.36	0.41
Shareholders' Equity	76.06	77.03	79.69	96.13	107.24	111.12
Total Liabilities & Equity	142.67	145.52	155.38	176.16	195.46	202.91

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Total Debt	46.62	48.25	53.24	56.81	59.44	58.36
Net Cash (Debt)	-39.39	-40.5	-45.73	-47.49	-52.31	-46.29
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.50	-6.68	-7.54	-7.83	-8.63	-7.64
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	20.69	23.68	28.91	35.19	29.63	54.9
Book Value Per Share	12.52	12.68	13.10	15.81	17.63	18.26
Tangible Book Value	63.22	64.99	67.95	76.2	83.66	86.72
Tangible Book Value Per Share	10.43	10.72	11.21	12.57	13.80	14.31
Land	-	71.95	71.92	73.22	73.52	71.7
Machinery	-	51.23	50.35	49.58	49.79	47.91

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 30, 2026

Data Sources Report a data error