Paul Hartmann AG (FRA:PHH2)
Germany flag Germany · Delayed Price · Currency is EUR
224.00
+4.00 (1.82%)
At close: Sep 30, 2025

Paul Hartmann AG Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
-160.91145.13107.83150.89254.26
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Cash & Short-Term Investments
-160.91145.13107.83150.89254.26
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Cash Growth
-10.87%34.60%-28.54%-40.65%120.84%
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Accounts Receivable
442.61367.83377.43362.85340.34331
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Other Receivables
-44.943.8271.6250.2435.75
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Receivables
442.61427.65421.29434.48390.59366.76
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Inventory
530.89500.17469.71556.71432.54373.57
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Other Current Assets
169.996.051.876.6515.461.87
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Total Current Assets
1,1431,0951,0381,106989.48996.46
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Property, Plant & Equipment
702.05569.9560.75535.13453.46391.07
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Long-Term Investments
-6.675.755.244.994.48
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Goodwill
-180.8181.49180.66178.3128.56
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Other Intangible Assets
266.6145.1249.6858.9167.1446.93
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Long-Term Deferred Tax Assets
-25.7728.6618.3829.4249.06
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Other Long-Term Assets
38.12174.33122.17102.34102.12113.72
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Total Assets
2,1502,0981,9872,0061,8251,731
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Accounts Payable
379.27240.82228.91259.46241.83216.69
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Accrued Expenses
-29.6244.4133.432.828.22
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Current Portion of Long-Term Debt
1196.5928.8333.487.8811.5
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Current Portion of Leases
-23.1522.3921.9422.8522.31
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Current Income Taxes Payable
-28.338.3932.8332.0749.29
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Current Unearned Revenue
--3.61.71.53.1
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Other Current Liabilities
53.26137.11123.19119.72117.23128.97
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Total Current Liabilities
551.52465.6489.72502.52456.15460.08
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Long-Term Debt
264.5201.4137.511352.755.97
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Long-Term Leases
-62.4167.0771.4242.9545.27
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Long-Term Deferred Tax Liabilities
-5.996.478.257.911.49
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Other Long-Term Liabilities
41.8438.1535.634.0833.9626.7
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Total Liabilities
978.01901.8871.24877.81732.05757.19
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Common Stock
1,12691.3391.3391.3391.3391.33
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Retained Earnings
-1,041965.42968.21970.81904.55
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Treasury Stock
--0.03-0.03-0.03-0.03-0.03
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Comprehensive Income & Other
-16.086.6819.45-18.99-67.65
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Total Common Equity
1,1261,1491,0631,0791,043928.2
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Minority Interest
46.0847.5252.1549.749.8845.13
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Shareholders' Equity
1,1721,1961,1161,1291,093973.33
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Total Liabilities & Equity
2,1502,0981,9872,0061,8251,731
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Total Debt
383.5293.56255.8261.8376.4285.05
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Net Cash (Debt)
-383.5-132.65-110.66-15474.47169.21
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Net Cash Growth
-----55.99%691.34%
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Net Cash Per Share
-107.93-37.35-31.16-43.3620.9747.64
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Filing Date Shares Outstanding
3.553.553.553.553.553.55
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Total Common Shares Outstanding
3.553.553.553.553.553.55
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Working Capital
591.98629.18548.27603.14533.33536.37
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Book Value Per Share
316.83323.38299.40303.78293.69261.34
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Tangible Book Value
859.57922.62832.23839.4797.68752.71
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Tangible Book Value Per Share
241.83259.77234.31236.33224.59211.93
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Land
-618.22601.54580.94524.5463.27
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Machinery
-1,0481,009972.53919.46869.84
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.