Hoenle AG Balance Sheet

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

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Cash & Equivalents	14.8	7.75	7.51	9.32	7.13
Cash & Short-Term Investments	14.8	7.75	7.51	9.32	7.13
Cash Growth	90.89%	3.26%	-19.42%	30.65%	-40.93%
Accounts Receivable	17.6	13.81	14.92	15.62	19.66
Other Receivables	14.8	1.62	1.76	1.98	3.75
Total Trade Receivables	32.4	15.43	16.68	17.6	23.41
Inventory	39.4	28.59	30.45	35.05	46.37
Other Current Assets	0	1.51	5.67	5.48	3.74
Total Current Assets	91.7	53.29	60.31	67.44	80.65
Net Property, Plant & Equipment	70.2	69	71.65	75.13	79.57
Other Intangible Assets	19.3	1.74	1.6	1.3	2.14
Goodwill	-	11.04	11.04	18.4	21.12
Long-Term Investments	1.4	0.68	0.5	1.42	1.41
Other Long-Term Assets	-	9.76	10.29	12.47	10.58
Total Assets	182.7	145.52	155.38	176.16	195.46
Accounts Payable	8.5	6.05	6.37	7.56	10.3
Short-Term Debt	12.4	-	-	-	-
Current Portion of Long-Term Debt	-	12.71	12.98	12.42	26.38
Current Portion of Leases	-	1.24	1.36	1.33	1.4
Unearned Revenue	0	1.44	1.97	1.71	2.63
Other Current Liabilities	11.2	8.18	8.73	9.23	10.32
Total Current Liabilities	31.6	29.61	31.4	32.25	51.02
Long-Term Debt	44.4	33.4	37.77	41.78	29.85
Long-Term Leases	-	0.91	1.13	1.27	1.81
Other Long-Term Liabilities	9.6	4.57	5.39	4.72	5.54
Total Long-Term Liabilities	49.3	38.87	44.3	47.78	37.2
Total Liabilities	80.9	68.48	75.7	80.02	88.22
Common Stock	-	6.06	6.06	6.06	6.06
Treasury Stock	-	-0.01	-0.01	-0.01	-0.01
Additional Paid-in Capital	-	41.98	41.98	41.98	41.98
Retained Earnings	-	28.83	31.39	47.79	58.85
Total Common Shareholders' Equity	101.4	76.87	79.42	95.82	106.88
Minority Interest	0.3	0.17	0.27	0.31	0.36
Shareholders' Equity	101.7	77.03	79.69	96.13	107.24
Total Liabilities & Equity	182.7	145.52	155.38	176.16	195.46
Total Debt	56.8	48.25	53.24	56.81	59.44
Net Cash (Debt)	-42	-40.5	-45.73	-47.49	-52.31
Net Cash Per Share	-6.93	-6.68	-7.54	-7.83	-8.63
Book Value	101.4	76.87	79.42	95.82	106.88
Book Value Per Share	16.73	12.68	13.10	15.81	17.63
Tangible Book Value	82.1	64.08	66.77	76.12	83.63
Tangible Book Value Per Share	13.54	10.57	11.02	12.56	13.80