Dr. Hönle AG (HNL.DE) - Balance Sheet Statement

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HNL.DE
Financials

11.65 (EUR) • At close September 19, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	9.317	7.131	12.073	34.175	14.577	12.037	5.217	6.516	7.456	5.685	4.378	9.321	12.863	6.743	3.158	8.927	17.755	10.453	8.376	7.534	15.536	10.227
Short Term Investments Numbers are in millions	-7.474	-6.416	-2.364	-2.478	-2.129	-1.271	0.199	-1.331	-0.457	-1.124	-0.028	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	9.317	7.131	12.073	34.175	14.577	12.037	5.217	6.516	7.456	5.685	4.378	9.321	12.863	6.743	3.158	8.927	17.755	10.453	8.376	7.534	15.536	10.227
Net Receivables Numbers are in millions	21.514	26.301	24.093	17.413	20.19	24.972	19.997	15.289	15.937	14.381	15.108	12.582	10.878	8.639	8.148	10.947	0	0	0	0	0	0
Inventory Numbers are in millions	34.768	45.994	45.005	35.158	35.871	33.229	30.025	27.378	24.999	22.367	19.238	16.579	12.661	10.897	9.392	11.039	4.741	4.559	4.605	4.204	3.787	3.356
Other Current Assets Numbers are in millions	0.33	1.226	0.434	1.274	0.682	1.01	0.763	0.688	0.72	1.149	0.72	1.994	0.717	1.031	1.082	1.032	5.533	4.936	4.795	4.634	4.176	4.401
Total Current Assets Numbers are in millions	65.929	80.652	81.605	88.02	71.32	71.248	56.002	49.871	49.112	43.582	39.444	40.476	37.119	27.31	21.78	31.945	28.029	19.948	17.776	16.372	23.499	17.984
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	75.126	79.567	87.795	76.81	42.242	26.972	19.548	17.191	16.163	15.003	15.182	13.11	7.04	6.027	6.21	6.045	1.293	1.276	3.328	1.926	1.995	1.869
Goodwill Numbers are in millions	18.446	21.169	21.119	18.849	18.849	18.849	18.849	18.849	18.849	18.849	18.849	18.085	7.748	6.927	6.927	6.927	0	0	0.153	0.153	0.171	0.032
Intangible Assets Numbers are in millions	1.258	2.084	2.888	2.179	2.355	2.619	2.649	2.904	3.051	3.241	3.588	3.079	1.859	1.746	1.899	0	0	0	0.609	0.641	0.664	0.544
Goodwill and Intangible Assets Numbers are in millions	19.704	23.253	24.007	21.028	21.204	21.468	21.498	21.753	21.9	22.09	22.437	18.581	9.607	8.673	8.826	6.927	1.172	1.043	0.762	0.794	0.835	0.576
Long Term Investments Numbers are in millions	7.881	6.769	2.672	2.767	2.208	1.328	-0.145	1.4	0.539	1.699	0.27	0.227	0.346	0.249	0.241	0.244	0	0	8.868	8.66	0.562	4.948
Tax Assets Numbers are in millions	5.159	3.048	4.87	5.867	5.687	3.298	2.916	3.187	2.569	2.543	1.556	1.219	1.021	1.365	0.719	0.537	0	0	0.204	0.309	0.349	0.049
Other Non-Current Assets Numbers are in millions	2.357	2.173	1.951	1.706	1.487	1.208	2.487	0.872	0.729	0.678	0.599	0.727	0.618	0.81	0.751	2.816	4.027	10.066	1.142	1.441	1.091	0.686
Total Non-Current Assets Numbers are in millions	110.227	114.81	121.295	108.178	72.828	54.274	46.304	44.403	41.9	42.013	40.044	33.864	18.632	17.124	16.747	16.569	6.492	12.385	14.304	13.13	4.832	8.128
Total Assets Numbers are in millions	176.156	195.462	202.905	196.196	144.147	125.523	102.306	94.275	91.012	85.595	79.488	74.34	55.751	44.434	38.527	48.514	34.521	32.333	32.08	29.502	28.331	26.112
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7.558	10.295	9.431	6.487	7.866	6.838	5.263	4.917	4.99	4.846	4.752	3.483	3.26	2.689	2.578	5.427	0	0	0.828	0.876	0.795	0.824
Short Term Debt Numbers are in millions	13.748	27.782	5.478	6.69	1.737	2.327	4.394	3.032	3.025	3.219	2.672	1.794	0.321	0.17	0.559	0.383	0	0	0.007	0	0.168	0.093
Tax Payables Numbers are in millions	2.199	2.311	3.005	1.568	6.931	7.864	2.382	3.432	3.956	3.214	1.966	1.424	0	0	0	0	0.312	0.229	0.302	0.377	0.502	0.364
Deferred Revenue Numbers are in millions	9.865	2.628	11.872	7.772	13.486	15.775	9.134	8.908	9.266	9.765	9.966	3.619	4.486	2.979	2.7	6.125	0	0	2.138	0	2.35	2.322
Other Current Liabilities Numbers are in millions	1.076	10.316	0.871	0.12	0.541	0.411	0.586	0.618	1.133	1.371	1.763	8.32	5.173	4.122	2.982	1.051	0	0	0.207	2.645	0.185	0.243
Total Current Liabilities Numbers are in millions	32.247	51.021	27.652	21.069	23.63	25.351	19.377	17.475	18.414	19.201	19.153	17.216	13.24	9.96	8.819	12.986	0	0	3.18	3.521	3.498	3.482
Non-Current Liabilities:
Long Term Debt Numbers are in millions	43.143	31.746	48.163	39.724	14.651	4.949	5.634	6.466	8.092	9.706	6.656	3.691	1.44	0.704	0.854	0	0	0	0.814	0	0	0.002
Deferred Revenue Non-Current Numbers are in millions	0.063	0.115	0.137	0.2	0.266	0.332	0.398	0.465	0.533	0.606	0.68	1.932	1.108	1.853	1.805	0	0	0	-0.025	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.175	1.001	0.656	0.421	1.292	1.3	1.286	1.369	1.526	1.479	1.66	1.648	1.033	0.961	0.939	0.988	0	0	0.046	0.012	0	0
Other Non-Current Liabilities Numbers are in millions	3.395	4.341	15.175	18.097	14.186	6.342	5.833	6.831	4.933	4.885	3.702	5.369	0.726	0.187	0.486	3.12	0	0	1.025	0.956	0.91	0.847
Total Non-Current Liabilities Numbers are in millions	47.776	37.203	64.131	58.442	30.395	12.923	13.151	15.131	15.084	16.676	12.698	12.64	4.307	3.705	4.084	4.108	0	0	1.86	0.968	0.91	0.849
Total Liabilities Numbers are in millions	80.023	88.224	91.783	79.511	54.025	38.274	32.528	32.606	33.498	35.877	31.851	29.856	17.547	13.665	12.903	17.094	6.195	5.623	5.04	4.489	4.408	4.331
Equity:
Preferred Stock Numbers are in millions	0	0	4.471	6.698	5.862	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	6.063	6.063	6.063	6.063	5.513	5.513	5.513	5.513	5.513	5.513	5.513	5.513	5.513	5.513	5.513	5.513	0	0	5.35	5.24	5.24	5.24
Retained Earnings Numbers are in millions	47.787	58.848	62.683	68.307	67.875	64.985	45.779	37.776	33.776	25.468	23.547	18.818	14.987	9.747	5.146	10.605	3.013	2.794	5.757	4.178	2.356	0.506
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6.561	6.611	-4.471	-6.698	-5.862	-29.545	-27.041	-24.872	-23.376	-21.979	-20.462	-18.98	-8.66	-6.133	-5.395	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	35.409	35.359	41.97	41.97	16.588	46.133	43.629	41.46	39.964	38.567	37.05	35.827	24.534	20.739	19.559	13.62	25.313	23.916	14.981	14.863	15.649	15.693
Total Shareholders Equity Numbers are in millions	95.82	106.881	110.716	116.34	89.976	87.086	67.88	59.877	55.877	47.569	45.648	41.178	36.374	29.866	24.823	29.738	28.326	26.71	26.088	24.281	23.245	21.439
Total Equity Numbers are in millions	96.133	107.238	111.122	116.685	90.122	87.249	69.778	61.669	57.514	49.718	47.637	44.484	38.204	30.769	25.624	30.579	28.326	26.71	26.564	24.647	23.584	21.61
Total Liabilities & Shareholders Equity Numbers are in millions	176.156	195.462	202.905	196.196	144.147	125.523	102.306	94.275	91.012	85.595	79.488	74.34	55.751	44.434	38.527	48.514	34.521	32.333	32.08	29.502	28.331	26.112

Dr. Hönle AG

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