HAEMATO AG (HAEK.DE) - Balance Sheet Statement

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HAEK.DE
Financials

21.4 (EUR) • At close February 29, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	23.81	25.605	7.542	2.101	5.599	6.47	9.791	2.449	2.424	3.316	7.529	3.316	5.983	3.638	11.033	10.783
Short Term Investments Numbers are in millions	3.702	6.131	2.75	2.761	2.889	9.235	7.084	2.791	2.743	11.277	8.518	0.018	-0.126	-8.98	-18.89	-18.09
Cash and Short Term Investments Numbers are in millions	23.81	25.605	7.542	2.101	8.489	15.704	16.875	5.24	5.167	14.593	16.047	3.334	5.983	3.638	11.033	10.783
Net Receivables Numbers are in millions	16.348	20.819	17.816	14.561	7.32	8.32	4.118	4.725	10.478	7.107	1.497	0.916	3.867	6.09	13.017	0
Inventory Numbers are in millions	26.147	34.014	35.119	55.441	44.377	44.902	37.893	41.677	34.187	30.786	1.968	5.062	2.328	5.809	0.928	17.206
Other Current Assets Numbers are in millions	2.963	0.632	58.5	0.666	0.499	0.211	0.546	1.218	1.727	0.984	0.401	0.57	2.929	1.419	0.376	1.89
Total Current Assets Numbers are in millions	69.268	81.07	118.977	72.769	60.684	69.137	59.432	52.86	51.559	53.47	19.913	9.882	15.107	16.957	25.354	29.879
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3.74	1.503	2.103	2.166	1.047	1.106	1.178	1.307	1.102	0.353	0.763	0.764	0.303	0.033	0.016	0.017
Goodwill Numbers are in millions	88.226	88.226	34.584	34.584	34.584	34.584	34.584	34.584	34.584	34.584	2.847	0	0	0	0	0
Intangible Assets Numbers are in millions	91.246	91.241	37.979	38.249	3.014	3.693	4.676	5.629	6.846	8.001	5.318	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	179.473	179.467	72.563	72.833	37.597	38.277	39.26	40.213	41.43	42.585	8.165	4.195	9.541	10.481	0.009	0.01
Long Term Investments Numbers are in millions	12.171	8.053	9.864	15.247	15.973	14.496	16.769	12.474	7.48	2.237	13.38	24.955	21.538	22.06	21.557	18.092
Tax Assets Numbers are in millions	-88.226	-88.226	-34.584	-34.584	0	0	0	0	0	0	0	0.008	0.008	0.026	0.505	0.015
Other Non-Current Assets Numbers are in millions	0.144	0.144	0.135	0.135	-54.617	-53.879	-57.207	-53.994	-50.012	-45.175	0.269	0.31	0.014	0.024	0.029	0.448
Total Non-Current Assets Numbers are in millions	107.302	100.94	50.081	55.798	54.617	53.879	57.207	53.994	50.012	45.175	22.577	30.232	31.404	32.624	22.116	18.582
Total Assets Numbers are in millions	176.57	182.01	169.058	128.567	116.516	123.816	116.774	106.989	101.701	98.856	42.49	40.114	46.511	49.58	47.47	48.461
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	14.724	12.224	13.028	19.622	8.469	7.522	6.41	5.684	7.244	6.66	0.734	1.231	6.612	8.119	0.784	0.731
Short Term Debt Numbers are in millions	2.894	15.162	18.847	29.415	7.68	14.535	2.724	22.175	13.028	12.543	0.502	0.041	1.666	6.156	0.186	1.698
Tax Payables Numbers are in millions	2.282	1.916	0.152	0.661	0.683	0.044	0.001	3.42	2.148	1.245	0.027	0	0	0	0	0
Deferred Revenue Numbers are in millions	2.282	1.916	0.152	0.661	-7.68	-14.535	-2.724	-22.175	-13.028	-12.543	1.173	1.502	0.462	0.396	0.375	3.204
Other Current Liabilities Numbers are in millions	6.872	7.786	10.899	5.832	17.013	25.966	22.299	29.904	18.418	15.49	0.027	1.466	0.78	1.506	0.677	1.252
Total Current Liabilities Numbers are in millions	26.773	37.089	42.925	55.53	25.483	33.488	28.709	35.588	25.662	22.15	2.435	4.239	9.52	16.178	2.022	6.885
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.464	0.053	0.541	0.563	15	19	24.209	12.19	15.959	17.059	5.209	0.388	5.706	7.527	15.285	10.701
Deferred Revenue Non-Current Numbers are in millions	-0	0	-0	-0	14.668	18.482	23.459	11.289	14.883	15.729	5.37	0.258	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.11	0.082	0.06	0.203	0.332	0.518	0.75	0.902	1.076	1.33	1.105	1.334	1.64	1.851	0.292	0.501
Other Non-Current Liabilities Numbers are in millions	0.054	0.06	0.053	0.053	-15	-19	-24.209	-12.19	-15.959	-17.059	-5.209	5.24	0.372	0.45	0.507	0.533
Total Non-Current Liabilities Numbers are in millions	2.629	0.195	0.653	0.818	15	19	24.209	12.19	15.959	17.059	6.476	7.221	7.719	9.828	16.085	11.735
Total Liabilities Numbers are in millions	29.401	37.284	43.578	56.348	40.84	53.02	53.682	48.7	42.718	40.618	8.911	11.46	17.238	26.006	18.106	18.62
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0.086	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5.229	5.229	4.754	22.867	22.867	21.98	20.779	20.779	20.779	20.779	13.853	13.853	9.235	9.235	9.235	9.235
Retained Earnings Numbers are in millions	29.459	27.017	22.256	27.087	30.544	30.862	30.604	29.937	30.631	29.887	18.912	12.097	17.279	11.437	17.226	13.276
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.101	-0.101	-0.101	-0.086	-0.086	17.954	1.155	1.155	0.001	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	112.581	112.581	98.571	22.351	22.265	0	10.554	6.418	7.572	7.572	0.047	1.85	2.759	3.042	2.902	2.902
Total Shareholders Equity Numbers are in millions	147.168	144.726	125.48	72.219	75.676	70.796	63.092	58.289	58.983	58.238	32.812	27.799	29.273	23.715	29.364	25.413
Total Equity Numbers are in millions	147.168	144.726	125.48	72.219	75.676	70.796	63.092	58.289	58.983	58.238	33.579	28.654	29.273	23.575	29.364	29.841
Total Liabilities & Shareholders Equity Numbers are in millions	176.57	182.01	169.058	128.567	116.516	123.816	116.774	106.989	101.701	98.856	42.49	40.114	46.511	49.58	47.47	48.461

HAEMATO AG

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