Paul Hartmann AG (FRA: PHH2)
196.50
+0.50 (0.26%)
At close: Sep 10, 2024
Paul Hartmann AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | - | 145.13 | 107.83 | 150.89 | 254.26 | 115.13 | Upgrade
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Cash & Short-Term Investments | - | 145.13 | 107.83 | 150.89 | 254.26 | 115.13 | Upgrade
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Cash Growth | - | 34.60% | -28.54% | -40.65% | 120.85% | 7.40% | Upgrade
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Accounts Receivable | 433.48 | 377.43 | 362.85 | 340.34 | 331 | 328.36 | Upgrade
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Other Receivables | - | 43.82 | 71.62 | 50.24 | 35.75 | 34.89 | Upgrade
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Receivables | 433.48 | 421.29 | 434.48 | 390.59 | 366.76 | 363.27 | Upgrade
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Inventory | 466.54 | 469.71 | 556.71 | 432.54 | 373.57 | 347.27 | Upgrade
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Other Current Assets | 185.64 | 1.87 | 6.65 | 15.46 | 1.87 | 34.69 | Upgrade
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Total Current Assets | 1,086 | 1,038 | 1,106 | 989.48 | 996.46 | 860.36 | Upgrade
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Property, Plant & Equipment | 658.51 | 560.75 | 535.13 | 453.46 | 391.07 | 429.62 | Upgrade
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Long-Term Investments | - | 5.75 | 5.24 | 4.99 | 4.48 | 4.74 | Upgrade
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Goodwill | - | 181.49 | 180.66 | 178.3 | 128.56 | 134.65 | Upgrade
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Other Intangible Assets | 252.82 | 49.68 | 58.91 | 67.14 | 46.93 | 73.94 | Upgrade
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Long-Term Deferred Tax Assets | - | 28.66 | 18.38 | 29.42 | 49.06 | 37.31 | Upgrade
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Other Long-Term Assets | 45.13 | 122.17 | 102.34 | 102.12 | 113.72 | 68.4 | Upgrade
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Total Assets | 2,042 | 1,987 | 2,006 | 1,825 | 1,731 | 1,609 | Upgrade
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Accounts Payable | 367.66 | 228.91 | 259.46 | 241.83 | 216.69 | 174.08 | Upgrade
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Accrued Expenses | - | 44.41 | 33.4 | 32.8 | 28.22 | 25.91 | Upgrade
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Current Portion of Long-Term Debt | 29.83 | 28.83 | 33.48 | 7.88 | 11.5 | 7.83 | Upgrade
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Current Portion of Leases | - | 22.39 | 21.94 | 22.85 | 22.31 | 22.1 | Upgrade
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Current Income Taxes Payable | - | 38.39 | 32.83 | 32.07 | 49.29 | 36.13 | Upgrade
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Current Unearned Revenue | - | 3.6 | 1.7 | 1.5 | 3.1 | 0.7 | Upgrade
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Other Current Liabilities | 74.54 | 123.19 | 119.72 | 117.23 | 128.97 | 118.13 | Upgrade
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Total Current Liabilities | 472.03 | 489.72 | 502.52 | 456.15 | 460.08 | 384.87 | Upgrade
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Long-Term Debt | 267.33 | 137.51 | 135 | 2.75 | 5.97 | 5.06 | Upgrade
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Long-Term Leases | - | 67.07 | 71.42 | 42.95 | 45.27 | 58.76 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 6.47 | 8.25 | 7.91 | 1.49 | 2.02 | Upgrade
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Other Long-Term Liabilities | 44.02 | 35.6 | 34.08 | 33.96 | 26.7 | 23.57 | Upgrade
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Total Liabilities | 911.79 | 871.24 | 877.81 | 732.05 | 757.19 | 676.95 | Upgrade
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Common Stock | 1,084 | 91.33 | 91.33 | 91.33 | 91.33 | 91.33 | Upgrade
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Retained Earnings | - | 965.42 | 968.21 | 970.81 | 904.55 | 823.93 | Upgrade
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Treasury Stock | - | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | Upgrade
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Comprensive Income & Other | - | 6.68 | 19.45 | -18.99 | -67.65 | -26.74 | Upgrade
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Total Common Equity | 1,084 | 1,063 | 1,079 | 1,043 | 928.2 | 888.48 | Upgrade
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Minority Interest | 46.16 | 52.15 | 49.7 | 49.88 | 45.13 | 43.92 | Upgrade
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Shareholders' Equity | 1,130 | 1,116 | 1,129 | 1,093 | 973.33 | 932.4 | Upgrade
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Total Liabilities & Equity | 2,042 | 1,987 | 2,006 | 1,825 | 1,731 | 1,609 | Upgrade
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Total Debt | 297.16 | 255.8 | 261.83 | 76.42 | 85.05 | 93.75 | Upgrade
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Net Cash (Debt) | -297.16 | -110.66 | -154 | 74.47 | 169.21 | 21.38 | Upgrade
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Net Cash Growth | - | - | - | -55.99% | 691.34% | -77.15% | Upgrade
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Net Cash Per Share | -83.68 | -31.16 | -43.36 | 20.97 | 47.64 | 6.02 | Upgrade
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Filing Date Shares Outstanding | 3.55 | 3.55 | 3.55 | 3.55 | 3.55 | 3.55 | Upgrade
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Total Common Shares Outstanding | 3.55 | 3.55 | 3.55 | 3.55 | 3.55 | 3.55 | Upgrade
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Working Capital | 613.63 | 548.27 | 603.14 | 533.33 | 536.37 | 475.49 | Upgrade
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Book Value Per Share | 305.24 | 299.40 | 303.78 | 293.69 | 261.34 | 250.15 | Upgrade
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Tangible Book Value | 831.35 | 832.23 | 839.4 | 797.68 | 752.71 | 679.89 | Upgrade
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Tangible Book Value Per Share | 234.06 | 234.31 | 236.33 | 224.59 | 211.93 | 191.42 | Upgrade
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Land | - | 601.54 | 580.94 | 524.5 | 463.27 | 471.6 | Upgrade
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Machinery | - | 1,009 | 972.53 | 919.46 | 869.84 | 837.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.