Dr. Hönle AG (HNL.DE) - Quarterly Balance 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.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6.695	8.919	8.553	9.317	6.95	6.755	7.539	7.131	6.331	5.487	7.138	12.073	19.688	21.997	33.986	34.175	10.02	17.22	14.024	14.577	15.415	15.263	15.551	12.037	13.875	11.318	5.826	5.217	3.84	3.628	6.558	6.516	5.605	4.276	8.01	7.456	3.874	3.204	4.649	5.685	4.17	4.414	4.4	4.378	4.382	4.179	10.466	9.321	7.504	9.563	12.478	12.863	9.933	7.09	7.117	6.743	4.98	3.541	4.06	3.158
Short Term Investments Numbers are in millions	0	0	0	-7.474	-1.024	-1.034	-1.044	-6.416	-1.063	-1.073	-1.083	-2.364	-2.052	-2.062	-2.072	-2.478	-2.091	-2.101	-2.111	-2.129	-1.18	-1.19	-1.2	-1.271	-1.219	-1.229	-1.239	0.199	-1.258	-1.282	-1.292	-1.331	0	0	0	-0.457	-1.242	-1.299	-1.158	-1.124	0	0	0.211	-0.028	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	6.695	8.919	8.553	9.317	6.95	6.755	7.539	7.131	6.331	5.487	7.138	12.073	19.688	21.997	33.986	34.175	10.02	17.22	14.024	14.577	15.415	15.263	15.551	12.037	13.875	11.318	5.826	5.217	3.84	3.628	6.558	6.516	5.605	4.276	8.01	7.456	3.874	3.204	4.649	5.685	4.17	4.414	4.4	4.378	4.382	4.179	10.466	9.321	7.504	9.563	12.478	12.863	9.933	7.09	7.117	6.743	4.98	3.541	4.06	3.158
Net Receivables Numbers are in millions	17.778	16.718	15.788	21.514	19.222	19.153	18.327	26.301	22.114	23.847	22.612	24.093	18.179	21.095	15.242	17.413	16.851	17.779	16.224	20.19	18.673	19.25	19.39	24.972	17.088	17.957	20.555	19.997	14.359	14.087	12.37	15.289	13.387	13.055	12.65	15.937	14.824	13.929	14.524	14.381	12.669	12.298	11.95	15.108	11.653	11.841	10.193	12.582	10.871	10.618	7.814	10.878	9.819	11.13	8.41	8.639	8.75	8.224	7.517	8.148
Inventory Numbers are in millions	34.983	35.1	35.282	34.768	36.072	46.884	45.14	45.994	56.118	53.211	49.966	45.005	46.448	43.661	38.617	35.158	36.485	35.988	36.649	35.871	36.828	36.221	34.275	33.229	34.227	32.588	31.364	30.025	29.925	29.452	28.897	27.378	28.008	26.919	25.92	24.999	25.049	23.891	22.897	22.367	21.026	20.571	20.684	19.238	19.162	19.289	17.777	16.579	16.817	15.853	13.241	12.661	12.378	12.624	11.298	10.897	10.618	10.431	9.919	9.392
Other Current Assets Numbers are in millions	2.045	2.091	2.397	0.33	1.841	1.693	4.133	1.226	2.527	2.727	4.214	0.434	2.905	2.877	3.348	1.274	2.52	5.023	5.034	0.682	4.621	4.424	3.673	1.01	3.215	2.849	2.782	0.763	2.53	2.478	2.856	0.688	2.42	2.601	2.504	0.72	2.028	2.038	2.025	1.149	2.056	2.727	2.537	0.72	1.959	2.398	2.594	1.994	2.401	1.893	1.216	0.717	0.986	1.232	1.547	1.031	1.147	1.218	1.253	1.082
Total Current Assets Numbers are in millions	61.501	62.828	62.02	65.929	64.085	74.485	75.139	80.652	87.09	85.272	83.93	81.605	87.22	89.63	91.193	88.02	65.876	76.01	71.931	71.32	75.537	75.158	72.889	71.248	68.405	64.712	60.527	56.002	50.654	49.645	50.681	49.871	49.42	46.851	49.084	49.112	45.775	43.062	44.095	43.582	39.921	40.01	39.571	39.444	37.156	37.707	41.03	40.476	37.593	37.927	34.749	37.119	33.116	32.076	28.372	27.31	25.495	23.414	22.749	21.78
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	73.667	73.302	74.066	75.126	75.829	76.532	77.204	79.567	89.395	89.588	88.518	87.795	85.067	83.891	80.859	76.81	66.914	60.731	54.157	42.242	32.449	29.423	28.485	26.972	20.852	20.171	19.902	19.548	19.433	19.167	18.673	17.191	18.409	17.571	16.907	16.163	14.612	14.663	14.802	15.003	16.004	16.221	15.698	15.182	14.884	14.94	13.304	13.11	13.117	12.954	7.083	7.04	6.92	6.435	5.943	6.027	5.978	5.986	6.09	6.21
Goodwill Numbers are in millions	18.4	18.4	18.4	18.446	21.119	21.119	21.119	21.169	21.119	21.119	21.119	21.119	24.735	24.738	24.741	18.849	18.849	18.849	18.849	18.849	18.849	18.849	18.849	18.849	18.849	18.849	18.849	18.849	18.849	18.849	18.849	18.849	18.849	18.849	18.849	18.849	18.849	18.849	18.849	18.849	18.849	18.849	18.849	18.849	16.312	16.312	15.502	18.085	15.573	15.555	7.748	7.748	7.294	7.294	6.927	6.927	6.927	6.927	6.927	6.927
Intangible Assets Numbers are in millions	1.325	1.285	1.244	1.258	2.612	2.715	2.423	2.084	2.4	2.57	2.716	2.888	3.151	3.384	3.634	2.179	2.168	2.232	2.277	2.355	2.427	2.489	2.557	2.619	2.447	2.464	2.507	2.649	2.663	2.746	2.816	2.904	2.854	2.937	2.977	3.051	2.929	3.015	3.157	3.241	3.229	3.366	3.475	3.588	3.629	3.8	2.926	3.079	3.168	3.336	1.778	1.859	1.778	1.873	1.72	1.746	1.786	1.859	1.842	1.899
Goodwill and Intangible Assets Numbers are in millions	19.725	19.685	19.644	19.704	23.731	23.834	23.542	23.253	23.519	23.689	23.835	24.007	27.886	28.122	28.375	21.028	21.017	21.081	21.126	21.204	21.276	21.338	21.406	21.468	21.296	21.313	21.356	21.498	21.512	21.595	21.665	21.753	21.703	21.786	21.826	21.9	21.778	21.864	22.006	22.09	22.078	22.215	22.324	22.437	19.941	20.112	18.428	18.581	18.741	18.891	9.526	9.607	9.072	9.167	8.647	8.673	8.713	8.786	8.769	8.826
Long Term Investments Numbers are in millions	1.663	1.46	1.445	7.881	1.451	1.45	1.436	6.769	1.379	1.386	1.396	2.672	2.358	2.35	2.362	2.767	2.37	2.399	2.39	2.208	1.239	1.247	1.259	1.328	1.281	1.29	1.292	-0.145	1.338	1.355	1.365	1.4	0.085	0.084	0.083	0.539	2.011	1.897	1.715	1.699	0.334	0.304	0.039	0.27	0.24	0.223	0.227	0.227	0.458	0.456	0.35	0.346	0.397	0.285	0.266	0.249	0.233	0.256	0.236	0.241
Tax Assets Numbers are in millions	6.68	6.34	5.742	5.159	5.32	3.358	3.026	3.048	4.681	4.528	4.995	4.87	7.255	6.566	6.895	5.867	6.866	6.253	5.563	5.687	4.404	3.981	3.424	3.298	3.182	3.076	3.071	2.916	3.507	3.284	3.324	3.187	2.788	2.98	2.812	2.569	3.029	2.919	2.551	2.543	2.176	1.954	1.777	1.556	1.609	1.803	1.154	1.219	1.144	1.128	1.015	1.021	1.043	1.125	1.285	1.365	0.519	0.543	0.597	0.719
Other Non-Current Assets Numbers are in millions	5.665	5.284	5.114	2.357	6.953	6.959	7.553	2.173	4.59	2.323	2.283	1.951	2.173	2.141	2.108	1.706	1.82	1.747	1.477	1.487	1.366	1.326	1.296	1.208	1.178	1.175	1.151	2.487	0.967	0.936	0.908	0.872	0.844	0.802	0.851	0.729	0.838	0.722	0.697	0.678	0.588	0.586	0.791	0.599	0.768	0.755	0.755	0.727	0.709	0.675	0.669	0.618	0.673	0.665	0.824	0.81	0.716	0.721	0.737	0.751
Total Non-Current Assets Numbers are in millions	107.4	106.071	106.011	110.227	113.284	112.133	112.761	114.81	123.564	121.514	121.027	121.295	124.739	123.07	120.599	108.178	98.987	92.211	84.713	72.828	60.734	57.315	55.87	54.274	47.789	47.025	46.772	46.304	46.757	46.337	45.935	44.403	43.829	43.223	42.479	41.9	42.268	42.065	41.771	42.013	41.18	41.28	40.629	40.044	37.442	37.833	33.868	33.864	34.169	34.104	18.643	18.632	18.105	17.677	16.965	17.124	16.159	16.292	16.429	16.747
Total Assets Numbers are in millions	168.901	168.899	168.031	176.156	177.368	186.618	187.899	195.462	210.654	206.787	204.957	202.905	211.959	212.701	211.792	196.196	164.864	168.22	156.645	144.147	136.273	132.473	128.758	125.523	116.195	111.737	107.299	102.306	97.412	95.982	96.617	94.275	93.249	90.075	91.563	91.012	88.045	85.127	85.867	85.595	81.101	81.291	80.201	79.488	74.599	75.539	74.898	74.34	71.762	72.031	53.392	55.751	51.221	49.753	45.337	44.434	41.654	39.706	39.178	38.527
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6.274	6.609	6.546	7.558	6.874	6.457	7.521	10.295	10.168	7.658	7.929	9.431	7.402	6.947	4.867	6.487	4.832	4.986	5.793	7.866	6.803	6.013	5.859	6.838	5.914	5.424	5.103	5.263	4.872	5.808	5.293	4.917	5.095	4.798	4.55	4.99	4.335	3.885	4.019	4.846	4.315	4.325	4.409	4.752	3.361	3.735	3.267	3.483	3.558	2.843	1.88	3.26	2.293	2.775	2.278	2.689	2.892	2.603	2.161	2.578
Short Term Debt Numbers are in millions	15.26	15.107	13.206	13.748	14.125	13.488	25.233	27.782	11.15	11.324	7.649	5.478	6.168	7.424	8.139	6.69	5.177	5.156	4.703	1.737	2.071	2.061	1.886	2.327	2.662	3.038	2.444	4.394	5.254	4.838	3.128	3.032	3.446	3.622	3.05	3.025	3.375	3.502	4.497	3.219	2.77	2.671	2.812	2.672	1.956	3.535	1.78	1.794	1.517	2.88	0.248	0.321	0.725	0.84	0.163	0.17	0.178	0.224	0.951	0.559
Tax Payables Numbers are in millions	1.064	1.167	1.356	2.199	0.858	0.936	1.181	2.311	2.087	3.155	3.065	3.005	2.192	1.887	1.511	1.568	5.522	6.444	6.774	6.931	6.183	6.407	7.1	7.864	5.162	4.58	3.487	2.382	0.818	0.901	1.852	3.432	2.501	2.586	3.04	3.956	2.63	2.577	2.414	3.214	1.527	1.33	1.048	1.966	1.732	1.765	1.677	1.424	1.344	2.182	0	1.875	1.139	1.736	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	2.614	1.82	1.842	9.865	3.37	2.845	2.223	2.628	2.659	2.29	7.157	11.872	4.837	4.603	4.595	7.772	7.214	7.763	9.093	13.486	8.182	8.491	8.995	15.775	8.055	7.043	5.531	9.134	2.252	2.728	3.626	8.908	4.803	4.424	4.602	9.266	4.839	4.314	3.831	9.765	3.008	2.885	2.121	9.966	4.075	3.966	4.032	3.619	4.072	5.422	4.389	4.486	4.117	4.343	3.045	2.979	3.233	3.045	2.797	2.7
Other Current Liabilities Numbers are in millions	6.89	6.779	6.745	1.076	6.068	6.467	7.556	10.316	9.255	9.232	4.794	0.871	8.308	6.238	6.596	0.12	4.861	6.475	6.31	0.541	6.758	6.241	6.89	0.411	6.654	5.753	5.388	0.586	5.633	4.733	5.362	0.618	5.327	4.507	4.986	1.133	6.942	6.283	5.899	1.371	6.655	10.169	10.715	1.763	4.549	4.343	8.127	8.32	8.991	8.485	3.886	5.173	4.757	4.504	3.728	4.122	3.658	2.977	2.504	2.982
Total Current Liabilities Numbers are in millions	31.038	30.315	28.339	32.247	30.437	29.257	42.533	51.021	33.232	30.504	27.529	27.652	26.715	25.212	24.197	21.069	22.084	24.38	25.899	23.63	23.814	22.806	23.63	25.351	23.285	21.258	18.466	19.377	18.011	18.107	17.409	17.475	18.671	17.351	17.188	18.414	19.491	17.984	18.246	19.201	16.748	20.05	20.057	19.153	13.941	15.579	17.206	17.216	18.138	19.63	10.403	13.24	11.892	12.462	9.214	9.96	9.961	8.849	8.413	8.819
Non-Current Liabilities:
Long Term Debt Numbers are in millions	38.73	39.752	40.706	43.143	42.087	43.081	31.194	31.746	45.505	46.011	47.072	48.163	48.365	49.516	48.836	39.724	36.457	33.577	22.49	14.651	10.429	10.021	4.888	4.949	5.194	5.613	6.131	5.634	5.916	6.231	6.745	6.466	6.917	7.587	7.808	8.092	7.75	8.133	8.835	9.706	9.924	8.632	5.884	6.656	6.121	6.553	3.41	3.691	3.982	4.27	1.402	1.44	0.612	0.633	0.681	0.704	0.752	0.778	0.826	0.854
Deferred Revenue Non-Current Numbers are in millions	0.061	0.062	0.062	0.063	0.064	0.065	0.066	0.115	0.119	0.124	0.128	0.137	0.153	0.168	0.184	0.2	0.216	0.233	0.249	0.266	0.282	0.299	0.315	0.332	0.349	0.365	0.382	0.398	0.415	0.432	0.448	0.465	0.482	0.499	0.515	0.533	0.551	0.57	0.588	0.606	0.624	0.643	0.661	0.68	0.527	0.542	0.572	1.932	1.984	1.868	-0.353	1.108	2.03	1.977	1.905	1.853	1.925	1.885	1.845	1.805
Deferred Tax Liabilities Non-Current Numbers are in millions	0.921	0.897	0.91	1.175	0.9	0.917	0.982	1.001	1.197	0.615	0.65	0.656	1.147	1.204	1.26	0.421	1.093	1.13	1.283	1.292	1.418	1.441	1.214	1.3	1.228	1.245	1.259	1.286	1.297	1.323	1.368	1.369	1.405	1.435	1.48	1.526	1.46	1.477	1.467	1.479	1.542	1.551	1.602	1.66	1.863	2.14	1.505	1.648	1.623	1.536	1.079	1.033	1.067	1.121	0.971	0.961	0.961	0.96	0.973	0.939
Other Non-Current Liabilities Numbers are in millions	4.51	4.277	4.433	3.395	4.079	4.151	4.345	4.341	10.58	11.169	14.631	15.175	17.823	19.307	19.053	18.097	14.93	14.138	13.155	14.186	10.866	9.479	7.505	6.342	6.137	6.085	6.058	5.833	7.206	7.255	7.259	6.831	5.415	5.092	5.078	4.933	5.154	5.144	5.094	4.885	3.677	3.55	3.482	3.702	6.736	6.785	6.707	5.369	3.422	3.417	2.204	0.726	0.06	0.115	0.053	0.187	0.187	0.182	0.577	0.486
Total Non-Current Liabilities Numbers are in millions	44.222	44.988	46.111	47.776	47.13	48.214	36.587	37.203	57.401	57.919	62.481	64.131	67.488	70.195	69.333	58.442	52.696	49.078	37.177	30.395	22.995	21.24	13.922	12.923	12.908	13.308	13.83	13.151	14.834	15.241	15.82	15.131	14.219	14.613	14.881	15.084	14.915	15.324	15.984	16.676	15.767	14.376	11.629	12.698	15.247	16.02	12.194	12.64	11.011	11.091	4.332	4.307	3.769	3.846	3.61	3.705	3.825	3.805	4.221	4.084
Total Liabilities Numbers are in millions	75.26	75.303	74.45	80.023	77.567	77.471	79.12	88.224	90.633	88.423	90.01	91.783	94.203	95.407	93.53	79.511	74.78	73.458	63.076	54.025	46.809	44.046	37.552	38.274	36.193	34.566	32.296	32.528	32.845	33.348	33.229	32.606	32.89	31.964	32.069	33.498	34.406	33.308	34.23	35.877	32.515	34.426	31.686	31.851	29.188	31.599	29.4	29.856	29.149	30.721	14.735	17.547	15.661	16.308	12.824	13.665	13.786	12.654	12.634	12.903
Equity:
Preferred Stock Numbers are in millions	0	0	0.001	0	0.001	0	0	0	0.001	0	0.001	4.471	0.001	5.961	0.001	0	0	5.615	0	0	0	1.971	0	0	0	0.227	0	0	0	0.546	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	0	0	0	0	0
Common Stock Numbers are in millions	6.063	6.063	6.063	6.063	6.063	6.063	6.063	6.063	6.063	6.063	6.063	6.063	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	5.513	5.513	5.513	5.513	5.513	5.513	5.513	5.513	5.513	5.513	5.513	5.513	5.513	5.513	5.513	5.513	5.513	5.513	5.513	5.513	5.513	5.513	5.513	5.513	5.513	5.513	5.513	5.513	5.513	5.513	5.513	5.513
Retained Earnings Numbers are in millions	45.473	45.441	45.217	47.787	51.333	60.669	60.382	58.848	71.495	69.864	66.506	62.683	69.19	68.895	69.795	68.307	67.897	72.562	71.344	67.875	67.193	66.129	69.028	64.985	57.739	53.149	51	45.779	40.551	38.758	39.5	37.776	36.44	34.204	35.756	33.776	29.745	27.453	27.338	25.468	24.441	22.741	24.442	23.547	19.638	18.178	19.806	18.818	15.277	14.133	15.413	14.987	12.93	11.339	11.142	9.747	6.81	6.311	5.903	5.146
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.001	45.446	-0.001	6.561	-0.001	60.669	-0	6.611	-0.001	69.863	-0.001	-4.471	-0.001	-5.961	-0.001	-36.308	-0	-5.615	-0	-31.711	-0	-1.971	-0	-29.545	-0	-0.227	-0	-27.041	0	-0.546	0	-24.872	0	0.444	0	-23.376	0.258	0.318	0.084	-21.979	0.79	0.803	0.795	-20.462	1.588	1.658	0	-18.98	0	0	0	-8.66	0	0	0	-6.133	0	0	0	-5.395
Other Total Stockholders Equity Numbers are in millions	41.972	-3.475	41.971	35.409	41.97	-18.698	41.971	35.359	41.97	-27.893	41.97	41.97	41.97	41.97	41.97	78.278	16.588	16.588	16.588	48.299	16.588	16.587	16.588	46.133	16.588	16.588	16.588	43.629	16.588	16.588	16.588	41.46	16.588	16.144	16.588	39.964	16.801	16.27	16.504	38.567	15.798	15.785	15.793	37.05	15.258	15.188	16.846	35.827	18.189	18.179	15.943	24.534	15.572	15.17	14.933	20.739	14.71	14.413	14.263	19.559
Total Shareholders Equity Numbers are in millions	93.507	93.475	93.251	95.82	99.366	108.703	108.416	106.881	119.528	117.897	114.539	110.716	117.223	116.928	117.828	116.34	89.998	94.663	93.445	89.976	89.294	88.229	91.129	87.086	79.84	75.25	73.101	67.88	62.652	60.859	61.601	59.877	58.541	56.305	57.857	55.877	52.317	49.554	49.439	47.569	46.542	44.842	46.543	45.648	41.997	40.537	42.165	41.178	38.979	37.825	36.869	36.374	34.015	32.022	31.588	29.866	27.033	26.237	25.679	24.823
Total Equity Numbers are in millions	93.582	93.535	93.519	96.133	99.801	109.147	108.779	107.238	120.021	118.364	114.947	111.122	117.756	117.294	118.262	116.685	90.084	94.762	93.569	90.122	89.464	88.427	91.206	87.249	80.002	77.171	75.003	69.778	64.567	62.634	63.388	61.669	60.359	58.111	59.494	57.514	53.639	51.819	51.637	49.718	48.586	46.865	48.515	47.637	45.411	43.94	45.498	44.484	42.613	41.31	38.657	38.204	35.56	33.445	32.513	30.769	27.868	27.052	26.544	25.624
Total Liabilities & Shareholders Equity Numbers are in millions	168.903	168.9	168.031	176.156	177.368	186.618	187.899	195.462	210.654	206.787	204.957	202.905	211.959	212.701	211.792	196.196	164.864	168.22	156.645	144.147	136.273	132.473	128.758	125.523	116.195	111.737	107.299	102.306	97.412	95.982	96.617	94.275	93.249	90.075	91.563	91.012	88.045	85.127	85.867	85.595	81.101	81.291	80.201	79.488	74.599	75.539	74.898	74.34	71.762	72.031	53.392	55.751	51.221	49.753	45.337	44.434	41.654	39.706	39.178	38.527

Dr. Hönle AG

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