Dr. Hönle AG (LON:0O27)

Dr. Hönle AG Balance Sheet

Financials in millions EUR. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	7.51	9.32	7.13	12.07	34.18
Cash & Short-Term Investments	7.51	9.32	7.13	12.07	34.18
Cash Growth	-19.42%	30.65%	-40.93%	-64.67%	134.44%
Accounts Receivable	15.25	15.68	19.74	17.17	14.25
Other Receivables	3.38	3.96	3.72	2.36	1.28
Receivables	18.7	19.69	23.53	19.58	15.8
Inventory	30.45	35.05	46.37	46.73	35.25
Prepaid Expenses	0.65	0.61	0.58	0.64	0.55
Other Current Assets	3.01	2.78	3.04	3.54	3.2
Total Current Assets	60.31	67.44	80.65	82.55	88.97
Property, Plant & Equipment	70.91	74.9	79.1	87.46	46.81
Long-Term Investments	2.5	5.36	5.21	0.31	0.29
Goodwill	11.04	18.4	21.12	21.12	18.85
Other Intangible Assets	1.13	1.22	2.11	2.87	2.17
Long-Term Deferred Tax Assets	5.76	5.16	3.05	4.87	5.87
Other Long-Term Assets	3.73	3.68	3.72	3.4	32.85
Total Assets	155.38	176.16	195.46	202.91	196.2
Accounts Payable	6.37	7.56	10.3	9.43	6.49
Accrued Expenses	6.31	5.81	6.97	5.96	4.34
Short-Term Debt	8.81	8	7.32	0.05	0.05
Current Portion of Long-Term Debt	4.17	4.42	19.07	3.84	3.42
Current Portion of Leases	1.36	1.33	1.4	1.59	3.22
Current Income Taxes Payable	1.17	1.36	1.49	2.35	1.24
Current Unearned Revenue	1.97	1.71	2.63	3.11	1.62
Other Current Liabilities	1.25	2.06	1.86	1.32	0.7
Total Current Liabilities	31.4	32.25	51.02	27.65	21.07
Long-Term Debt	37.77	41.78	29.85	50.33	44.01
Long-Term Leases	1.13	1.27	1.81	2.55	2.02
Long-Term Unearned Revenue	0.06	0.06	0.12	0.14	0.2
Long-Term Deferred Tax Liabilities	0.78	1.18	1	0.66	0.42
Other Long-Term Liabilities	0.14	0.27	0.42	1.86	2.98
Total Liabilities	75.7	80.02	88.22	91.78	79.51
Common Stock	6.06	6.06	6.06	6.06	6.06
Additional Paid-In Capital	41.98	41.98	41.98	41.98	41.98
Retained Earnings	28.24	41.56	52.58	67.15	75.01
Treasury Stock	-0.01	-0.01	-0.01	-0.01	-0.01
Comprehensive Income & Other	3.14	6.23	6.27	-4.47	-6.7
Total Common Equity	79.42	95.82	106.88	110.72	116.34
Minority Interest	0.27	0.31	0.36	0.41	0.35
Shareholders' Equity	79.69	96.13	107.24	111.12	116.69
Total Liabilities & Equity	155.38	176.16	195.46	202.91	196.2
Total Debt	53.24	56.81	59.44	58.36	52.71
Net Cash (Debt)	-45.73	-47.49	-52.31	-46.29	-18.54
Net Cash Per Share	-7.54	-7.83	-8.63	-7.64	-3.33
Filing Date Shares Outstanding	6.06	6.06	6.06	6.06	6.06
Total Common Shares Outstanding	6.06	6.06	6.06	6.06	6.06
Working Capital	28.91	35.19	29.63	54.9	67.9
Book Value Per Share	13.10	15.81	17.63	18.26	19.19
Tangible Book Value	67.25	76.2	83.66	86.72	95.32
Tangible Book Value Per Share	11.09	12.57	13.80	14.31	15.73
Land	71.92	73.22	73.52	71.7	30.48
Machinery	50.35	49.58	49.79	47.91	44.8

Source: S&P Capital IQ. Standard template. Financial Sources.