Paul Hartmann AG (FRA: PHH2)

Paul Hartmann AG Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	-	145.13	107.83	150.89	254.26	115.13
Cash & Short-Term Investments	-	145.13	107.83	150.89	254.26	115.13
Cash Growth	-	34.60%	-28.54%	-40.65%	120.85%	7.40%
Accounts Receivable	433.48	377.43	362.85	340.34	331	328.36
Other Receivables	-	43.82	71.62	50.24	35.75	34.89
Receivables	433.48	421.29	434.48	390.59	366.76	363.27
Inventory	466.54	469.71	556.71	432.54	373.57	347.27
Other Current Assets	185.64	1.87	6.65	15.46	1.87	34.69
Total Current Assets	1,086	1,038	1,106	989.48	996.46	860.36
Property, Plant & Equipment	658.51	560.75	535.13	453.46	391.07	429.62
Long-Term Investments	-	5.75	5.24	4.99	4.48	4.74
Goodwill	-	181.49	180.66	178.3	128.56	134.65
Other Intangible Assets	252.82	49.68	58.91	67.14	46.93	73.94
Long-Term Deferred Tax Assets	-	28.66	18.38	29.42	49.06	37.31
Other Long-Term Assets	45.13	122.17	102.34	102.12	113.72	68.4
Total Assets	2,042	1,987	2,006	1,825	1,731	1,609
Accounts Payable	367.66	228.91	259.46	241.83	216.69	174.08
Accrued Expenses	-	44.41	33.4	32.8	28.22	25.91
Current Portion of Long-Term Debt	29.83	28.83	33.48	7.88	11.5	7.83
Current Portion of Leases	-	22.39	21.94	22.85	22.31	22.1
Current Income Taxes Payable	-	38.39	32.83	32.07	49.29	36.13
Current Unearned Revenue	-	3.6	1.7	1.5	3.1	0.7
Other Current Liabilities	74.54	123.19	119.72	117.23	128.97	118.13
Total Current Liabilities	472.03	489.72	502.52	456.15	460.08	384.87
Long-Term Debt	267.33	137.51	135	2.75	5.97	5.06
Long-Term Leases	-	67.07	71.42	42.95	45.27	58.76
Long-Term Deferred Tax Liabilities	-	6.47	8.25	7.91	1.49	2.02
Other Long-Term Liabilities	44.02	35.6	34.08	33.96	26.7	23.57
Total Liabilities	911.79	871.24	877.81	732.05	757.19	676.95
Common Stock	1,084	91.33	91.33	91.33	91.33	91.33
Retained Earnings	-	965.42	968.21	970.81	904.55	823.93
Treasury Stock	-	-0.03	-0.03	-0.03	-0.03	-0.03
Comprensive Income & Other	-	6.68	19.45	-18.99	-67.65	-26.74
Total Common Equity	1,084	1,063	1,079	1,043	928.2	888.48
Minority Interest	46.16	52.15	49.7	49.88	45.13	43.92
Shareholders' Equity	1,130	1,116	1,129	1,093	973.33	932.4
Total Liabilities & Equity	2,042	1,987	2,006	1,825	1,731	1,609
Total Debt	297.16	255.8	261.83	76.42	85.05	93.75
Net Cash (Debt)	-297.16	-110.66	-154	74.47	169.21	21.38
Net Cash Growth	-	-	-	-55.99%	691.34%	-77.15%
Net Cash Per Share	-83.68	-31.16	-43.36	20.97	47.64	6.02
Filing Date Shares Outstanding	3.55	3.55	3.55	3.55	3.55	3.55
Total Common Shares Outstanding	3.55	3.55	3.55	3.55	3.55	3.55
Working Capital	613.63	548.27	603.14	533.33	536.37	475.49
Book Value Per Share	305.24	299.40	303.78	293.69	261.34	250.15
Tangible Book Value	831.35	832.23	839.4	797.68	752.71	679.89
Tangible Book Value Per Share	234.06	234.31	236.33	224.59	211.93	191.42
Land	-	601.54	580.94	524.5	463.27	471.6
Machinery	-	1,009	972.53	919.46	869.84	837.49

Source: S&P Capital IQ. Standard template. Financial Sources.