Dr. Hönle AG (LON: 0O27)

Dr. Hönle AG Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	6.7	9.32	7.13	12.07	34.18	14.58
Cash & Short-Term Investments	6.7	9.32	7.13	12.07	34.18	14.58
Cash Growth	-3.67%	30.65%	-40.93%	-64.67%	134.44%	21.10%
Accounts Receivable	14.08	15.68	19.74	17.17	14.25	16.98
Other Receivables	3.7	3.96	3.72	2.36	1.28	1.02
Receivables	17.78	19.69	23.53	19.58	15.8	18.2
Inventory	34.98	35.05	46.37	46.73	35.25	35.9
Prepaid Expenses	-	0.61	0.58	0.64	0.55	0.55
Other Current Assets	2.05	2.78	3.04	3.54	3.2	3.05
Total Current Assets	61.5	67.44	80.65	82.55	88.97	72.27
Property, Plant & Equipment	73.67	74.9	79.1	87.46	46.81	28.18
Long-Term Investments	0.68	5.36	5.21	0.31	0.29	0.08
Goodwill	18.4	18.4	21.12	21.12	18.85	18.85
Other Intangible Assets	1.33	1.22	2.11	2.87	2.17	2.36
Long-Term Deferred Tax Assets	6.68	5.16	3.05	4.87	5.87	5.69
Other Long-Term Assets	6.65	3.68	3.72	3.4	32.85	16.72
Total Assets	168.9	176.16	195.46	202.91	196.2	144.15
Accounts Payable	6.27	7.56	10.3	9.43	6.49	7.87
Accrued Expenses	-	5.81	6.97	5.96	4.34	5.4
Short-Term Debt	-	8	7.32	0.05	0.05	0.05
Current Portion of Long-Term Debt	13.95	4.42	19.07	3.84	3.42	1.62
Current Portion of Leases	1.31	1.33	1.4	1.59	3.22	0.07
Current Income Taxes Payable	1.06	1.36	1.49	2.35	1.24	6.44
Current Unearned Revenue	2.61	1.71	2.63	3.11	1.62	1.41
Other Current Liabilities	5.83	2.06	1.86	1.32	0.7	0.78
Total Current Liabilities	31.04	32.25	51.02	27.65	21.07	23.63
Long-Term Debt	38.73	41.78	29.85	50.33	44.01	20.3
Long-Term Leases	1.28	1.27	1.81	2.55	2.02	0.14
Long-Term Unearned Revenue	0.06	0.06	0.12	0.14	0.2	0.27
Long-Term Deferred Tax Liabilities	0.92	1.18	1	0.66	0.42	1.29
Other Long-Term Liabilities	0.25	0.27	0.42	1.86	2.98	0.13
Total Liabilities	75.32	80.02	88.22	91.78	79.51	54.03
Common Stock	6.06	6.06	6.06	6.06	6.06	5.51
Additional Paid-In Capital	41.98	41.98	41.98	41.98	41.98	16.6
Retained Earnings	45.47	41.56	52.58	67.15	75.01	73.74
Treasury Stock	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01
Comprehensive Income & Other	-0	6.23	6.27	-4.47	-6.7	-5.86
Total Common Equity	93.51	95.82	106.88	110.72	116.34	89.98
Minority Interest	0.08	0.31	0.36	0.41	0.35	0.15
Shareholders' Equity	93.58	96.13	107.24	111.12	116.69	90.12
Total Liabilities & Equity	168.9	176.16	195.46	202.91	196.2	144.15
Total Debt	55.27	56.81	59.44	58.36	52.71	22.18
Net Cash (Debt)	-48.57	-47.49	-52.31	-46.29	-18.54	-7.61
Net Cash Per Share	-8.01	-7.83	-8.63	-7.64	-3.33	-1.36
Filing Date Shares Outstanding	6.06	6.06	6.06	6.06	6.06	5.51
Total Common Shares Outstanding	6.06	6.06	6.06	6.06	6.06	5.51
Working Capital	30.46	35.19	29.63	54.9	67.9	48.64
Book Value Per Share	15.43	15.81	17.63	18.26	19.19	16.32
Tangible Book Value	73.78	76.2	83.66	86.72	95.32	68.77
Tangible Book Value Per Share	12.17	12.57	13.80	14.31	15.73	12.48
Land	-	73.22	73.52	71.7	30.48	17.87
Machinery	-	49.58	49.79	47.91	44.8	42.03

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