H&R GmbH & Co. KGaA (FRA:2HRA)

H&R GmbH & Co. KGaA Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	62.53	69.44	56	48.92	55.03
Cash & Short-Term Investments	62.53	69.44	56	48.92	55.03
Cash Growth	-9.95%	24.01%	14.46%	-11.09%	-42.58%
Accounts Receivable	144.9	112.63	132.72	130.92	88.95
Other Receivables	20.48	14.65	15.23	16.34	17.51
Receivables	165.39	127.29	147.95	147.26	106.46
Inventory	215.19	206.39	235.05	177.04	105.76
Other Current Assets	7.47	4.07	14.55	9.79	1.56
Total Current Assets	450.57	407.18	453.55	383.02	268.81
Property, Plant & Equipment	394.84	396.17	412.26	411.93	399.82
Long-Term Investments	6.1	5.38	8.53	9.4	10.16
Goodwill	17.02	17.02	17.39	17.39	17.38
Other Intangible Assets	12.95	15.53	16.93	15.11	14.27
Long-Term Deferred Tax Assets	3.1	3.47	3.1	6.22	17.16
Other Long-Term Assets	130.27	58.49	50.31	31.31	18.12
Total Assets	1,015	903.24	962.07	874.38	745.72
Accounts Payable	93.29	103.07	99.39	94.63	80.45
Accrued Expenses	25.11	26.39	35.72	39	15.81
Short-Term Debt	56.97	-	-	-	-
Current Portion of Long-Term Debt	88.62	77.09	128.23	54.16	87.45
Current Portion of Leases	11.87	11.11	11.21	9.95	9.54
Current Income Taxes Payable	4.54	8.51	6.66	7.7	2.66
Current Unearned Revenue	3.03	4	2.52	3.68	2.21
Other Current Liabilities	11.64	9.99	10.34	12.48	5.12
Total Current Liabilities	295.06	240.17	294.06	221.59	203.24
Long-Term Debt	63.19	80.47	63.78	87.62	43.01
Long-Term Leases	30.93	33.94	41.03	44.55	37.53
Long-Term Deferred Tax Liabilities	5.49	11.85	12.72	3.6	3.34
Other Long-Term Liabilities	94.03	23.11	25.01	27.32	29.51
Total Liabilities	546.26	445.62	490.91	465.91	398.83
Common Stock	95.16	95.16	95.16	95.16	95.16
Retained Earnings	283.77	278.82	272.79	212.34	190.29
Comprehensive Income & Other	47.93	39.04	55.7	55.1	22.14
Total Common Equity	426.86	413.02	423.64	362.6	307.58
Minority Interest	41.72	44.6	47.52	45.88	39.3
Shareholders' Equity	468.59	457.62	471.16	408.48	346.88
Total Liabilities & Equity	1,015	903.24	962.07	874.38	745.72
Total Debt	251.57	202.61	244.24	196.28	177.52
Net Cash (Debt)	-189.04	-133.17	-188.24	-147.36	-122.49
Net Cash Per Share	-5.08	-3.58	-5.06	-3.96	-3.29
Filing Date Shares Outstanding	37.22	37.22	37.22	37.22	37.22
Total Common Shares Outstanding	37.22	37.22	37.22	37.22	37.22
Working Capital	155.52	167.02	159.49	161.43	65.57
Book Value Per Share	11.47	11.10	11.38	9.74	8.26
Tangible Book Value	396.89	380.46	389.32	330.1	275.94
Tangible Book Value Per Share	10.66	10.22	10.46	8.87	7.41
Land	180.72	172.18	175.32	166.93	154.11
Machinery	781.53	744.81	670.98	646.6	613.59

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.