Paul Hartmann AG (FRA:PHH2)

Paul Hartmann AG Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	-	157.08	160.91	145.13	107.83	150.89
Cash & Short-Term Investments	-	157.08	160.91	145.13	107.83	150.89
Cash Growth	-	-2.38%	10.87%	34.60%	-28.54%	-40.65%
Accounts Receivable	-	374.56	367.83	377.43	362.85	340.34
Other Receivables	444.42	48.96	44.9	43.82	71.62	50.24
Receivables	444.42	444.99	427.65	421.29	434.48	390.59
Inventory	511.18	510.61	500.17	469.71	556.71	432.54
Other Current Assets	207.49	1.21	6.05	1.87	6.65	15.46
Total Current Assets	1,163	1,114	1,095	1,038	1,106	989.48
Property, Plant & Equipment	764.08	633.41	569.9	560.75	535.13	453.46
Long-Term Investments	-	7.06	6.67	5.75	5.24	4.99
Goodwill	-	179.03	180.8	181.49	180.66	178.3
Other Intangible Assets	254.66	79.94	45.12	49.68	58.91	67.14
Long-Term Deferred Tax Assets	-	17.03	25.77	28.66	18.38	29.42
Other Long-Term Assets	42.59	130.26	174.33	122.17	102.34	102.12
Total Assets	2,224	2,161	2,098	1,987	2,006	1,825

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	382.09	209.36	240.82	228.91	259.46	241.83
Accrued Expenses	-	39.04	29.62	44.41	33.4	32.8
Current Portion of Long-Term Debt	155.77	71.28	6.59	28.83	33.48	7.88
Current Portion of Leases	-	27.98	23.15	22.39	21.94	22.85
Current Income Taxes Payable	-	32.36	28.3	38.39	32.83	32.07
Current Unearned Revenue	-	-	-	3.6	1.7	1.5
Other Current Liabilities	57.05	121.33	137.11	123.19	119.72	117.23
Total Current Liabilities	594.91	501.36	465.6	489.72	502.52	456.15
Long-Term Debt	173.29	201.93	201.4	137.51	135	2.75
Long-Term Leases	-	61.69	62.41	67.07	71.42	42.95
Pension & Post-Retirement Benefits	115.34	119.73	128.25	134.88	126.55	188.34
Long-Term Deferred Tax Liabilities	-	16	5.99	6.47	8.25	7.91
Other Long-Term Liabilities	63.28	38.09	38.15	35.6	34.08	33.96
Total Liabilities	946.82	938.79	901.8	871.24	877.81	732.05

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,228	91.33	91.33	91.33	91.33	91.33
Retained Earnings	-	1,073	1,041	965.42	968.21	970.81
Treasury Stock	-	-0.03	-0.03	-0.03	-0.03	-0.03
Comprehensive Income & Other	-	9.9	16.08	6.68	19.45	-18.99
Total Common Equity	1,228	1,175	1,149	1,063	1,079	1,043
Minority Interest	49.36	47.71	47.52	52.15	49.7	49.88
Shareholders' Equity	1,278	1,222	1,196	1,116	1,129	1,093
Total Liabilities & Equity	2,224	2,161	2,098	1,987	2,006	1,825

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	329.06	362.88	293.56	255.8	261.83	76.42
Net Cash (Debt)	-329.06	-205.8	-132.65	-110.66	-154	74.47
Net Cash Growth	-	-	-	-	-	-55.99%
Net Cash Per Share	-92.67	-57.94	-37.35	-31.16	-43.36	20.97
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	568.18	612.53	629.18	548.27	603.14	533.33
Book Value Per Share	345.72	330.73	323.38	299.40	303.78	293.69
Tangible Book Value	973.57	915.68	922.62	832.23	839.4	797.68
Tangible Book Value Per Share	274.04	257.81	259.77	234.31	236.33	224.59
Land	-	635.27	618.22	601.54	580.94	524.5
Machinery	-	1,145	1,048	1,009	972.53	919.46

Data Source: S&P Global Market Intelligence Last updated: Aug 18, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 13, 2026

Data Sources Report a data error