HAEMATO AG (HAEK.DE) - Quarterly Balance 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.

	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	13.936	23.81	16.051	25.605	12.773	7.542	3.13	2.101	9.485	5.599	14.563	6.47	4.938	9.791	1.845	2.449	2.04	2.424	2.415	3.316	13.205	7.529	7.529	6.339	6.339
Short Term Investments Numbers are in millions	12.135	3.702	13.804	6.131	3.654	2.75	2.55	2.761	2.242	2.889	3.099	9.235	5.892	7.084	2.821	2.791	2.715	2.743	7.807	11.277	10.28	8.518	8.518	7.947	7.947
Cash and Short Term Investments Numbers are in millions	13.936	23.81	16.051	25.605	12.773	7.542	3.13	2.101	9.485	8.489	17.662	15.704	10.83	16.875	4.666	5.24	4.755	5.167	10.222	14.593	23.486	16.047	16.047	14.285	14.285
Net Receivables Numbers are in millions	23.299	16.348	18.859	20.819	31.87	17.816	12.41	14.561	8.875	7.32	11.682	8.32	10.067	4.118	5.603	4.725	9.872	10.478	5.825	7.947	9.124	1.497	0	3.156	0
Inventory Numbers are in millions	25.116	26.147	24.065	34.014	32.802	35.119	42.689	55.441	40.322	44.377	36.134	44.902	38.041	37.893	52.197	41.677	36.353	34.188	34.503	30.786	27.222	1.968	1.968	5.552	5.552
Other Current Assets Numbers are in millions	14.963	2.963	14.758	0.632	5.285	58.5	3.061	0.666	2.655	0.499	0.398	0.211	0.614	0.546	1.477	1.218	1.732	1.727	1.306	0.144	0.827	0.401	0	0.663	0
Total Current Assets Numbers are in millions	77.314	69.268	73.733	81.07	82.73	118.977	61.29	72.769	61.337	60.684	65.875	69.137	59.553	59.432	63.943	52.86	52.712	51.559	51.857	53.47	60.659	19.913	19.913	23.656	23.656
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3.82	3.74	1.37	1.503	1.844	2.103	1.901	2.166	2.203	1.047	1.067	1.106	1.156	1.178	1.25	1.307	1.181	1.094	0.31	0.353	1.095	0.763	0.763	0.983	0.983
Goodwill Numbers are in millions	0	88.226	0	88.226	0	34.584	0	34.584	0	34.584	34.584	34.584	34.584	34.584	34.584	34.584	34.584	34.584	34.584	34.584	14.15	2.847	2.847	0	0
Intangible Assets Numbers are in millions	91.28	91.246	91.181	91.241	91.399	37.979	38.104	38.249	38.458	3.014	4.224	3.693	4.511	4.676	5.139	5.629	6.227	6.77	7.338	8.001	8.672	5.318	5.318	3.929	3.929
Goodwill and Intangible Assets Numbers are in millions	91.28	179.473	91.181	179.467	91.399	72.563	38.104	72.833	38.458	37.597	38.808	38.277	39.094	39.26	39.723	40.213	40.811	41.354	41.921	42.585	22.822	8.165	8.165	3.929	3.929
Long Term Investments Numbers are in millions	10.89	12.171	5.599	8.053	11.38	9.864	11.846	15.247	13.477	15.973	17.135	14.496	19.822	16.769	14.982	12.474	9.75	7.48	4.881	2.237	7.966	13.38	13.38	10.993	10.993
Tax Assets Numbers are in millions	0	-88.226	0	-88.226	-0	-34.584	0	-34.584	-0	0	0	0	0	0	0	0	0	0	0	0.211	0.16	0	0	0.008	0
Other Non-Current Assets Numbers are in millions	0.144	0.144	0.143	0.144	0.145	0.135	0.135	0.135	0.135	-54.617	-57.01	-53.879	-60.072	-57.207	-55.955	-53.994	-51.742	-49.928	-47.113	0	0.151	0.269	-22.308	4.599	-15.906
Total Non-Current Assets Numbers are in millions	106.134	107.302	98.293	100.94	104.768	50.081	51.985	55.798	54.273	54.617	57.01	53.879	60.072	57.207	55.955	53.994	51.742	49.928	47.113	45.386	32.193	22.577	22.308	20.512	15.906
Total Assets Numbers are in millions	183.448	176.57	172.026	182.01	187.498	169.058	113.275	128.567	115.61	116.516	123.021	123.816	119.761	116.774	120.034	106.989	104.658	101.701	99.215	98.856	92.852	42.49	0	44.168	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	20.232	14.724	11.729	12.224	15.399	13.028	14.621	19.622	12.52	8.469	7.809	7.522	8.945	6.41	14.868	5.684	11.29	7.244	7.061	6.66	1.256	0.734	0.734	1.04	1.04
Short Term Debt Numbers are in millions	0.604	2.894	4.659	15.162	13.377	18.847	24.343	29.415	6.285	7.68	10.103	9.05	2.31	2.724	26.538	22.175	15.541	13.028	12.426	12.543	13.553	0.502	0	0.398	0
Tax Payables Numbers are in millions	3.206	2.282	1.874	1.916	1.191	0.152	0.162	0.661	0.683	0.683	2.52	7.748	7.97	12.387	2.351	3.42	2.003	2.148	2.378	1.245	1.464	0.027	0	0	0
Deferred Revenue Numbers are in millions	3.206	2.282	1.874	1.916	1.191	0.152	0.162	0.661	0.683	-7.68	-10.103	-9.05	-2.31	-2.724	-26.538	-22.175	-15.541	-13.028	-12.426	1.704	2.683	1.173	0	4.424	0
Other Current Liabilities Numbers are in millions	7.332	6.872	7.957	7.786	9.15	10.899	4.246	5.832	6.52	17.013	19.817	25.966	19.829	22.299	35.469	29.904	20.637	18.419	17.001	1.245	1.464	0.027	1.701	0.153	4.975
Total Current Liabilities Numbers are in millions	31.374	26.773	26.219	37.089	39.117	42.925	43.373	55.53	26.007	25.483	27.626	33.488	28.774	28.709	50.337	35.588	31.927	25.663	24.062	22.151	18.956	2.435	2.435	6.015	6.015
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.489	2.464	0.071	0.053	0.295	0.541	0.326	0.563	15	15	19	19	24.209	24.209	12.19	12.19	16.209	15.959	17.059	17.059	18.709	5.209	5.209	5.24	5.24
Deferred Revenue Non-Current Numbers are in millions	-0	-0	-0	0	0	-0	-0	-0	0.761	14.668	18.59	18.482	23.553	23.459	11.249	11.288	15.226	14.884	15.893	17.138	18.831	5.37	0	5.472	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.122	0.11	0.093	0.082	0.042	0.06	0.125	0.203	0.241	0.332	0.41	0.518	0.656	0.75	0.941	0.902	0.984	1.076	1.167	1.33	1.5	1.105	0	1.183	0
Other Non-Current Liabilities Numbers are in millions	0.013	0.054	0.054	0.06	0.053	0.053	0.053	0.053	0.026	-15	-19	-19	-24.209	-24.209	-12.19	-12.19	-16.209	-15.959	-17.059	-17.059	-18.709	-5.209	-5.209	-5.24	-5.24
Total Non-Current Liabilities Numbers are in millions	2.624	2.629	0.218	0.195	0.39	0.653	0.503	0.818	16.028	15	19	19	24.209	24.209	12.19	12.19	16.209	15.959	17.059	18.468	20.331	6.476	5.209	6.655	5.24
Total Liabilities Numbers are in millions	33.998	29.401	26.437	37.284	39.507	43.578	43.876	56.348	42.035	40.84	47.049	53.02	53.653	53.682	63.489	48.7	49.141	42.719	42.335	40.619	39.287	8.911	8.911	12.67	12.67
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5.229	5.229	5.229	5.229	5.229	4.754	22.867	22.867	22.867	22.867	21.98	21.98	21.98	20.779	20.779	20.779	20.779	20.779	20.779	20.779	20.779	13.853	13.853	13.853	13.853
Retained Earnings Numbers are in millions	31.741	29.459	27.88	27.017	30.282	22.256	24.267	27.087	28.443	30.544	36.038	30.862	30.31	30.604	28.194	29.937	27.166	30.632	28.529	24.596	18.463	18.912	20.719	15.653	16.787
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.101	-0.101	-0.101	-0.101	-0.101	-0.101	-0.086	-0.086	22.282	22.368	17.954	17.954	-0	11.709	-0	0.001	-0	-0	0	-0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	112.581	112.581	112.581	112.581	112.581	98.571	22.351	22.351	-0.017	-0.103	0	0	13.818	0	7.572	7.572	7.572	7.572	7.572	12.863	7.389	0.047	-34.572	1.198	-30.639
Total Shareholders Equity Numbers are in millions	149.45	147.168	145.589	144.726	147.991	125.48	69.399	72.219	73.575	75.676	75.972	70.796	66.108	63.092	56.544	58.289	55.517	58.983	56.88	58.238	46.631	32.812	34.572	30.703	30.639
Total Equity Numbers are in millions	149.45	147.168	145.589	144.726	147.991	125.48	69.399	72.219	73.575	75.676	75.972	70.796	66.108	63.092	56.544	58.289	55.517	58.983	56.88	58.238	53.565	33.579	34.572	31.498	30.639
Total Liabilities & Shareholders Equity Numbers are in millions	183.448	176.57	172.026	182.01	187.498	169.058	113.275	128.567	115.61	116.516	123.021	122.028	119.761	116.774	120.034	106.989	104.658	101.701	99.215	98.856	92.852	42.49	0	44.168	0

HAEMATO AG

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