Paul Hartmann AG (FRA:PHH2)

Paul Hartmann AG 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	160.91	145.13	107.83	150.89	254.26
Cash & Short-Term Investments	-	160.91	145.13	107.83	150.89	254.26
Cash Growth	-	10.87%	34.60%	-28.54%	-40.65%	120.84%
Accounts Receivable	442.61	367.83	377.43	362.85	340.34	331
Other Receivables	-	44.9	43.82	71.62	50.24	35.75
Receivables	442.61	427.65	421.29	434.48	390.59	366.76
Inventory	530.89	500.17	469.71	556.71	432.54	373.57
Other Current Assets	169.99	6.05	1.87	6.65	15.46	1.87
Total Current Assets	1,143	1,095	1,038	1,106	989.48	996.46
Property, Plant & Equipment	702.05	569.9	560.75	535.13	453.46	391.07
Long-Term Investments	-	6.67	5.75	5.24	4.99	4.48
Goodwill	-	180.8	181.49	180.66	178.3	128.56
Other Intangible Assets	266.61	45.12	49.68	58.91	67.14	46.93
Long-Term Deferred Tax Assets	-	25.77	28.66	18.38	29.42	49.06
Other Long-Term Assets	38.12	174.33	122.17	102.34	102.12	113.72
Total Assets	2,150	2,098	1,987	2,006	1,825	1,731
Accounts Payable	379.27	240.82	228.91	259.46	241.83	216.69
Accrued Expenses	-	29.62	44.41	33.4	32.8	28.22
Current Portion of Long-Term Debt	119	6.59	28.83	33.48	7.88	11.5
Current Portion of Leases	-	23.15	22.39	21.94	22.85	22.31
Current Income Taxes Payable	-	28.3	38.39	32.83	32.07	49.29
Current Unearned Revenue	-	-	3.6	1.7	1.5	3.1
Other Current Liabilities	53.26	137.11	123.19	119.72	117.23	128.97
Total Current Liabilities	551.52	465.6	489.72	502.52	456.15	460.08
Long-Term Debt	264.5	201.4	137.51	135	2.75	5.97
Long-Term Leases	-	62.41	67.07	71.42	42.95	45.27
Pension & Post-Retirement Benefits	120.15	128.25	134.88	126.55	188.34	217.68
Long-Term Deferred Tax Liabilities	-	5.99	6.47	8.25	7.91	1.49
Other Long-Term Liabilities	41.84	38.15	35.6	34.08	33.96	26.7
Total Liabilities	978.01	901.8	871.24	877.81	732.05	757.19
Common Stock	1,126	91.33	91.33	91.33	91.33	91.33
Retained Earnings	-	1,041	965.42	968.21	970.81	904.55
Treasury Stock	-	-0.03	-0.03	-0.03	-0.03	-0.03
Comprehensive Income & Other	-	16.08	6.68	19.45	-18.99	-67.65
Total Common Equity	1,126	1,149	1,063	1,079	1,043	928.2
Minority Interest	46.08	47.52	52.15	49.7	49.88	45.13
Shareholders' Equity	1,172	1,196	1,116	1,129	1,093	973.33
Total Liabilities & Equity	2,150	2,098	1,987	2,006	1,825	1,731
Total Debt	383.5	293.56	255.8	261.83	76.42	85.05
Net Cash (Debt)	-383.5	-132.65	-110.66	-154	74.47	169.21
Net Cash Growth	-	-	-	-	-55.99%	691.34%
Net Cash Per Share	-107.93	-37.35	-31.16	-43.36	20.97	47.64
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	591.98	629.18	548.27	603.14	533.33	536.37
Book Value Per Share	316.83	323.38	299.40	303.78	293.69	261.34
Tangible Book Value	859.57	922.62	832.23	839.4	797.68	752.71
Tangible Book Value Per Share	241.83	259.77	234.31	236.33	224.59	211.93
Land	-	618.22	601.54	580.94	524.5	463.27
Machinery	-	1,048	1,009	972.53	919.46	869.84

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.