Paul Hartmann AG (FRA:PHH2)

Paul Hartmann AG Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2016	FY 2015
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2016	Dec 31, 2015
Cash & Equivalents	157.08	160.91	145.13	109.86	90.47
Cash & Short-Term Investments	157.08	160.91	145.13	109.86	90.47
Cash Growth	-2.38%	10.87%	32.11%	21.43%	1.56%
Accounts Receivable	412.97	403.59	413.5	347.74	334.91
Inventory	510.61	500.17	469.71	338.52	324.2
Other Current Assets	33.23	30.11	9.66	18.74	18.92
Total Current Assets	1,114	1,095	1,038	814.85	768.5
Net Property, Plant & Equipment	746.54	692.44	653.82	363.68	363.21
Other Intangible Assets	260.2	267.37	252.38	108.68	109.25
Long-Term Investments	7.75	8.6	6.07	6.91	6.68
Other Long-Term Assets	32.77	34.68	36.52	35.22	30.98
Total Assets	2,161	2,098	1,987	1,329	1,279

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2016	FY 2015
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2016	Dec 31, 2015
Accounts Payable	342.59	381.85	362.97	249.02	228.35
Accrued Expenses	27.14	25.71	37.13	16.64	17.4
Current Portion of Long-Term Debt	99.26	29.74	51.22	12.72	10.96
Other Current Liabilities	32.36	28.3	38.39	29.99	34.44
Total Current Liabilities	501.36	465.6	489.72	308.36	291.15
Long-Term Debt	263.62	263.82	204.57	9.36	58.59
Other Long-Term Liabilities	173.81	172.39	176.95	195.41	169.78
Total Long-Term Liabilities	437.43	436.2	381.52	204.77	228.37
Total Liabilities	938.79	901.8	871.24	513.13	519.52

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2016	FY 2015
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2016	Dec 31, 2015
Common Stock	91.33	91.33	91.33	91.33	91.33
Treasury Stock	-0.03	-0.03	-0.03	-0.03	-0.03
Additional Paid-in Capital	48.9	48.9	48.9	47.9	47.9
Retained Earnings	1,034	1,008	923.2	642	587.65
Total Common Shareholders' Equity	1,175	1,149	1,063	781.2	726.85
Minority Interest	47.71	47.52	52.15	35.01	32.25
Shareholders' Equity	1,222	1,196	1,116	816.21	759.1
Total Liabilities & Equity	2,161	2,098	1,987	1,329	1,279

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2016	FY 2015
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2016	Dec 31, 2015
Total Debt	362.88	293.56	255.8	22.08	69.56
Net Cash (Debt)	-205.8	-132.65	-110.66	87.78	20.91
Net Cash Growth	-	-	-	319.71%	-
Net Cash Per Share	-57.94	-37.35	-31.16	24.71	5.89
Book Value	1,175	1,149	1,063	781.2	726.85
Book Value Per Share	330.73	323.38	299.40	219.95	204.65
Tangible Book Value	914.45	881.18	811.02	672.52	617.6
Tangible Book Value Per Share	257.46	248.10	228.34	189.35	173.89

Data Source: Fiscal.ai Last updated: Feb 14, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 5, 2026

Data Sources Report a data error