Hoenle AG Balance Sheet

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

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	7.04	7.75	7.51	9.32	7.13	12.07
Cash & Short-Term Investments	7.04	7.75	7.51	9.32	7.13	12.07
Cash Growth	27.84%	3.26%	-19.42%	30.65%	-40.93%	-64.67%
Accounts Receivable	14.17	13.96	15.25	15.68	19.74	17.17
Other Receivables	0.74	1.37	3.38	3.96	3.72	2.36
Receivables	14.99	15.39	18.7	19.69	23.53	19.58
Inventory	27.79	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	1.93	0.89	3.01	2.78	3.04	3.54
Total Current Assets	51.75	53.29	60.31	67.44	80.65	82.55
Property, Plant & Equipment	67.85	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	1.68	0.84	0.43	1.22	2.11	2.87
Long-Term Deferred Tax Assets	5.97	5.21	5.76	5.16	3.05	4.87
Other Long-Term Assets	5.3	4.09	4.43	3.68	3.72	3.4
Total Assets	144.28	145.52	155.38	176.16	195.46	202.91
Accounts Payable	6.2	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	14.08	4.21	4.17	4.42	19.07	3.84
Current Portion of Leases	1.23	1.24	1.36	1.33	1.4	1.59
Current Income Taxes Payable	1.35	1.12	1.17	1.36	1.49	2.35
Current Unearned Revenue	1.89	1.44	1.97	1.71	2.63	3.11
Other Current Liabilities	5.61	0.99	1.43	2.06	1.86	1.32
Total Current Liabilities	30.35	29.61	31.4	32.25	51.02	27.65
Long-Term Debt	31.81	33.4	37.77	41.78	29.85	50.33
Long-Term Leases	0.9	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	3.75	3.71	4.41	3.21	4.01	8.6
Long-Term Deferred Tax Liabilities	0.74	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	67.66	68.48	75.7	80.02	88.22	91.78
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	28.42	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	76.46	76.87	79.42	95.82	106.88	110.72
Minority Interest	0.17	0.17	0.27	0.31	0.36	0.41
Shareholders' Equity	76.62	77.03	79.69	96.13	107.24	111.12
Total Liabilities & Equity	144.28	145.52	155.38	176.16	195.46	202.91
Total Debt	48.01	48.25	53.24	56.81	59.44	58.36
Net Cash (Debt)	-40.97	-40.5	-45.73	-47.49	-52.31	-46.29
Net Cash Per Share	-6.76	-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	21.41	23.68	28.91	35.19	29.63	54.9
Book Value Per Share	12.61	12.68	13.10	15.81	17.63	18.26
Tangible Book Value	63.74	64.99	67.95	76.2	83.66	86.72
Tangible Book Value Per Share	10.51	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