HELLA GmbH & Co. KGaA (LUX:111856940)

Brightcove Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	May 31, 2022	May 31, 2021
Cash & Equivalents	1,215	1,295	1,095	1,286	576.13	979.5
Short-Term Investments	102.82	106.09	99.35	154.79	396.72	437.1
Cash & Short-Term Investments	1,317	1,402	1,194	1,441	972.85	1,417
Cash Growth	-3.20%	17.34%	-17.10%	48.09%	-31.32%	-13.30%
Accounts Receivable	1,118	1,083	1,060	1,079	1,132	1,016
Other Receivables	122.74	143.98	130.77	134.45	145.17	137.51
Receivables	1,273	1,242	1,214	1,233	1,289	1,158
Inventory	1,084	1,118	1,125	1,168	1,136	900.42
Other Current Assets	193.49	129.48	223.63	162.62	110.55	77.95
Total Current Assets	3,868	3,891	3,757	4,005	3,509	3,553
Property, Plant & Equipment	2,097	2,323	2,248	2,267	1,956	1,711
Long-Term Investments	166.47	173.88	202.03	296.91	343.38	262.44
Goodwill	-	4.83	4.81	4.84	5.08	5.19
Other Intangible Assets	756.32	72.93	39.39	35.96	34.8	32.81
Long-Term Accounts Receivable	165.51	163.8	157.2	97.81	109.22	71.16
Long-Term Deferred Tax Assets	106.32	134.91	88.39	93.41	89.78	92.67
Long-Term Deferred Charges	-	638.53	500.75	436.75	351.23	273.16
Other Long-Term Assets	98.86	80.14	64.44	59.68	46.32	56.19
Total Assets	7,258	7,483	7,062	7,298	6,445	6,058
Accounts Payable	1,534	1,368	1,205	1,198	919.91	810.92
Accrued Expenses	273.31	235.26	235.86	183.86	242.27	241.2
Current Portion of Long-Term Debt	120.04	123.34	400.04	220.24	183.08	48.35
Current Portion of Leases	36.29	39.18	34.25	33.63	32.52	29.58
Current Income Taxes Payable	43.64	67.93	72.92	54.02	34.88	27.88
Current Unearned Revenue	167.42	184.76	143.83	110.8	79.61	94.9
Other Current Liabilities	461.87	602.99	589.49	603.83	546.88	518.67
Total Current Liabilities	2,636	2,622	2,682	2,404	2,039	1,772
Long-Term Debt	905.89	921.11	721.23	1,038	1,043	1,137
Long-Term Leases	103.56	119.68	119.15	136.68	131.41	103.94
Long-Term Deferred Tax Liabilities	32.89	33.76	43.75	42.15	47.77	9.43
Other Long-Term Liabilities	500.3	272.28	315.22	372.99	153.47	201.61
Total Liabilities	4,179	4,236	4,164	4,236	3,706	3,598
Common Stock	222.22	222.22	222.22	222.22	222.22	222.22
Additional Paid-In Capital	250.23	250.23	250.23	250.23	250.23	250.23
Retained Earnings	2,813	2,857	2,583	2,639	2,342	2,268
Comprehensive Income & Other	-250.47	-128.8	-161.58	-53.65	-78.6	-281.5
Total Common Equity	3,035	3,200	2,893	3,057	2,736	2,459
Minority Interest	44.39	46.87	4.5	3.75	2.85	1.78
Shareholders' Equity	3,079	3,247	2,898	3,061	2,739	2,461
Total Liabilities & Equity	7,258	7,483	7,062	7,298	6,445	6,058
Total Debt	1,166	1,203	1,275	1,429	1,390	1,319
Net Cash (Debt)	151.7	198.21	-80.31	11.9	-416.68	98.07
Net Cash Per Share	1.37	1.78	-0.72	0.11	-3.75	0.88
Filing Date Shares Outstanding	111.11	111.11	111.11	111.11	111.11	111.11
Total Common Shares Outstanding	111.11	111.11	111.11	111.11	111.11	111.11
Working Capital	1,232	1,269	1,075	1,601	1,469	1,781
Book Value Per Share	27.31	28.80	26.04	27.52	24.63	22.13
Tangible Book Value	2,278	3,123	2,849	3,017	2,696	2,421
Tangible Book Value Per Share	20.51	28.10	25.64	27.15	24.27	21.79
Land	-	1,280	1,142	1,130	1,101	988.08
Machinery	-	5,053	4,736	4,761	4,646	4,353
Construction In Progress	-	380.76	446.38	479.76	424.64	398.37

Updated Mar 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.