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	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	59.13	62.53	69.44	56	48.92	55.03
Cash & Short-Term Investments	59.13	62.53	69.44	56	48.92	55.03
Cash Growth	-28.52%	-9.95%	24.01%	14.46%	-11.09%	-42.58%
Accounts Receivable	159.61	144.9	112.63	132.72	130.92	88.95
Other Receivables	5.61	20.48	14.65	15.23	16.34	17.51
Receivables	165.22	165.39	127.29	147.95	147.26	106.46
Inventory	203.78	215.19	206.39	235.05	177.04	105.76
Other Current Assets	26.93	7.47	4.07	14.55	9.79	1.56
Total Current Assets	455.06	450.57	407.18	453.55	383.02	268.81
Property, Plant & Equipment	437.6	394.84	396.17	412.26	411.93	399.82
Long-Term Investments	3.07	6.1	5.38	8.53	9.4	10.16
Goodwill	17.02	17.02	17.02	17.39	17.39	17.38
Other Intangible Assets	13.36	12.95	15.53	16.93	15.11	14.27
Long-Term Deferred Tax Assets	2.91	3.1	3.47	3.1	6.22	17.16
Other Long-Term Assets	82.38	130.27	58.49	50.31	31.31	18.12
Total Assets	1,011	1,015	903.24	962.07	874.38	745.72
Accounts Payable	76.81	93.29	103.07	99.39	94.63	80.45
Accrued Expenses	-	25.11	26.39	35.72	39	15.81
Short-Term Debt	54.88	56.97	-	-	-	-
Current Portion of Long-Term Debt	110.21	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	5.52	4.54	8.51	6.66	7.7	2.66
Current Unearned Revenue	1.52	3.03	4	2.52	3.68	2.21
Other Current Liabilities	53.22	11.64	9.99	10.34	12.48	5.12
Total Current Liabilities	302.15	295.06	240.17	294.06	221.59	203.24
Long-Term Debt	59.27	63.19	80.47	63.78	87.62	43.01
Long-Term Leases	31.15	30.93	33.94	41.03	44.55	37.53
Long-Term Deferred Tax Liabilities	5.32	5.49	11.85	12.72	3.6	3.34
Other Long-Term Liabilities	92.7	94.03	23.11	25.01	27.32	29.51
Total Liabilities	545.42	546.26	445.62	490.91	465.91	398.83
Common Stock	95.16	95.16	95.16	95.16	95.16	95.16
Retained Earnings	287.64	283.77	278.82	272.79	212.34	190.29
Comprehensive Income & Other	42.33	47.93	39.04	55.7	55.1	22.14
Total Common Equity	425.12	426.86	413.02	423.64	362.6	307.58
Minority Interest	40.86	41.72	44.6	47.52	45.88	39.3
Shareholders' Equity	465.98	468.59	457.62	471.16	408.48	346.88
Total Liabilities & Equity	1,011	1,015	903.24	962.07	874.38	745.72
Total Debt	255.5	251.57	202.61	244.24	196.28	177.52
Net Cash (Debt)	-196.38	-189.04	-133.17	-188.24	-147.36	-122.49
Net Cash Per Share	-5.24	-5.08	-3.58	-5.06	-3.96	-3.29
Filing Date Shares Outstanding	37.86	37.22	37.22	37.22	37.22	37.22
Total Common Shares Outstanding	37.86	37.22	37.22	37.22	37.22	37.22
Working Capital	152.91	155.52	167.02	159.49	161.43	65.57
Book Value Per Share	11.23	11.47	11.10	11.38	9.74	8.26
Tangible Book Value	394.74	396.89	380.46	389.32	330.1	275.94
Tangible Book Value Per Share	10.43	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.