Paul Hartmann AG (FRA:PHH2)

Paul Hartmann AG Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	367.83	377.43	362.85	340.34	331
Other Receivables	44.9	43.82	71.62	50.24	35.75
Receivables	427.65	421.29	434.48	390.59	366.76
Inventory	500.17	469.71	556.71	432.54	373.57
Other Current Assets	6.05	1.87	6.65	15.46	1.87
Total Current Assets	1,095	1,038	1,106	989.48	996.46
Property, Plant & Equipment	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	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	174.33	122.17	102.34	102.12	113.72
Total Assets	2,098	1,987	2,006	1,825	1,731
Accounts Payable	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	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	137.11	123.19	119.72	117.23	128.97
Total Current Liabilities	465.6	489.72	502.52	456.15	460.08
Long-Term Debt	201.4	137.51	135	2.75	5.97
Long-Term Leases	62.41	67.07	71.42	42.95	45.27
Long-Term Deferred Tax Liabilities	5.99	6.47	8.25	7.91	1.49
Other Long-Term Liabilities	38.15	35.6	34.08	33.96	26.7
Total Liabilities	901.8	871.24	877.81	732.05	757.19
Common Stock	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	1,149	1,063	1,079	1,043	928.2
Minority Interest	47.52	52.15	49.7	49.88	45.13
Shareholders' Equity	1,196	1,116	1,129	1,093	973.33
Total Liabilities & Equity	2,098	1,987	2,006	1,825	1,731
Total Debt	293.56	255.8	261.83	76.42	85.05
Net Cash (Debt)	-132.65	-110.66	-154	74.47	169.21
Net Cash Growth	-	-	-	-55.99%	691.34%
Net Cash Per Share	-37.35	-31.16	-43.36	20.97	47.64
Filing Date Shares Outstanding	3.55	3.55	3.55	3.55	3.55
Total Common Shares Outstanding	3.55	3.55	3.55	3.55	3.55
Working Capital	629.18	548.27	603.14	533.33	536.37
Book Value Per Share	323.38	299.40	303.78	293.69	261.34
Tangible Book Value	922.62	832.23	839.4	797.68	752.71
Tangible Book Value Per Share	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 Aug 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.