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	Dec '25 Dec 31, 2025	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	6.71	7.75	7.51	9.32	7.13	12.07
Cash & Short-Term Investments	6.71	7.75	7.51	9.32	7.13	12.07
Cash Growth	-10.13%	3.26%	-19.42%	30.65%	-40.93%	-64.67%
Accounts Receivable	12.17	13.96	15.25	15.68	19.74	17.17
Other Receivables	0.94	1.37	3.38	3.96	3.72	2.36
Receivables	13.18	15.39	18.7	19.69	23.53	19.58
Inventory	28.59	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	1.77	0.89	3.01	2.78	3.04	3.54
Total Current Assets	50.26	53.29	60.31	67.44	80.65	82.55
Property, Plant & Equipment	68.22	68.32	70.91	74.9	79.1	87.46
Long-Term Investments	0.68	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	1.71	0.84	0.43	1.22	2.11	2.87
Long-Term Deferred Tax Assets	5.19	5.21	5.76	5.16	3.05	4.87
Other Long-Term Assets	4.91	4.09	4.43	3.68	3.72	3.4
Total Assets	142	145.52	155.38	176.16	195.46	202.91
Accounts Payable	5.23	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	13.26	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	1.22	1.12	1.17	1.36	1.49	2.35
Current Unearned Revenue	1.81	1.44	1.97	1.71	2.63	3.11
Other Current Liabilities	5.71	0.99	1.43	2.06	1.86	1.32
Total Current Liabilities	28.37	29.61	31.4	32.25	51.02	27.65
Long-Term Debt	32.61	33.4	37.77	41.78	29.85	50.33
Long-Term Leases	0.78	0.91	1.13	1.27	1.81	2.55
Long-Term Unearned Revenue	0.06	0.06	0.06	0.06	0.12	0.14
Pension & Post-Retirement Benefits	3.72	3.71	4.41	3.21	4.01	8.6
Long-Term Deferred Tax Liabilities	0.72	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	66.31	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	27.5	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	75.54	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	75.69	77.03	79.69	96.13	107.24	111.12
Total Liabilities & Equity	142	145.52	155.38	176.16	195.46	202.91
Total Debt	47.8	48.25	53.24	56.81	59.44	58.36
Net Cash (Debt)	-41.09	-40.5	-45.73	-47.49	-52.31	-46.29
Net Cash Per Share	-6.78	-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	21.89	23.68	28.91	35.19	29.63	54.9
Book Value Per Share	12.46	12.68	13.10	15.81	17.63	18.26
Tangible Book Value	62.78	64.99	67.95	76.2	83.66	86.72
Tangible Book Value Per Share	10.36	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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.