Dr. Hönle AG (LON:0O27)

Dr. Hönle AG Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	7.47	7.51	9.32	7.13	12.07	34.18
Cash & Short-Term Investments	7.47	7.51	9.32	7.13	12.07	34.18
Cash Growth	-12.67%	-19.42%	30.65%	-40.93%	-64.67%	134.44%
Accounts Receivable	12.77	15.25	15.68	19.74	17.17	14.25
Other Receivables	2.34	3.38	3.96	3.72	2.36	1.28
Receivables	15.1	18.7	19.69	23.53	19.58	15.8
Inventory	31.75	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	4.01	3.01	2.78	3.04	3.54	3.2
Total Current Assets	58.34	60.31	67.44	80.65	82.55	88.97
Property, Plant & Equipment	71.23	70.91	74.9	79.1	87.46	46.81
Long-Term Investments	0.5	2.5	5.36	5.21	0.31	0.29
Goodwill	11.04	11.04	18.4	21.12	21.12	18.85
Other Intangible Assets	1.59	1.13	1.22	2.11	2.87	2.17
Long-Term Deferred Tax Assets	6.31	5.76	5.16	3.05	4.87	5.87
Other Long-Term Assets	4.45	3.73	3.68	3.72	3.4	32.85
Total Assets	153.47	155.38	176.16	195.46	202.91	196.2
Accounts Payable	6.31	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	14.75	4.17	4.42	19.07	3.84	3.42
Current Portion of Leases	1.45	1.36	1.33	1.4	1.59	3.22
Current Income Taxes Payable	1.1	1.17	1.36	1.49	2.35	1.24
Current Unearned Revenue	1.92	1.97	1.71	2.63	3.11	1.62
Other Current Liabilities	5.34	1.25	2.06	1.86	1.32	0.7
Total Current Liabilities	30.87	31.4	32.25	51.02	27.65	21.07
Long-Term Debt	36.75	37.77	41.78	29.85	50.33	44.01
Long-Term Leases	1.28	1.13	1.27	1.81	2.55	2.02
Long-Term Unearned Revenue	0.06	0.06	0.06	0.12	0.14	0.2
Long-Term Deferred Tax Liabilities	0.76	0.78	1.18	1	0.66	0.42
Other Long-Term Liabilities	0.13	0.14	0.27	0.42	1.86	2.98
Total Liabilities	74.28	75.7	80.02	88.22	91.78	79.51
Common Stock	6.06	6.06	6.06	6.06	6.06	6.06
Additional Paid-In Capital	41.98	41.98	41.98	41.98	41.98	41.98
Retained Earnings	30.88	28.24	41.56	52.58	67.15	75.01
Treasury Stock	-0.01	-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	78.91	79.42	95.82	106.88	110.72	116.34
Minority Interest	0.28	0.27	0.31	0.36	0.41	0.35
Shareholders' Equity	79.19	79.69	96.13	107.24	111.12	116.69
Total Liabilities & Equity	153.47	155.38	176.16	195.46	202.91	196.2
Total Debt	54.23	53.24	56.81	59.44	58.36	52.71
Net Cash (Debt)	-46.77	-45.73	-47.49	-52.31	-46.29	-18.54
Net Cash Per Share	-7.71	-7.54	-7.83	-8.63	-7.64	-3.33
Filing Date Shares Outstanding	6.06	6.06	6.06	6.06	6.06	6.06
Total Common Shares Outstanding	6.06	6.06	6.06	6.06	6.06	6.06
Working Capital	27.46	28.91	35.19	29.63	54.9	67.9
Book Value Per Share	13.02	13.10	15.81	17.63	18.26	19.19
Tangible Book Value	66.27	67.25	76.2	83.66	86.72	95.32
Tangible Book Value Per Share	10.93	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 Global Market Intelligence. Standard template. Financial Sources.