H&K AG
EPA:MLHK.PA
112 (EUR) • At close November 4, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 4.281 | 6.444 | -1.022 | -1.243 | 0.3 | -0.027 | 18.812 | 20.748 | 12.838 | 26.202 | 18.305 | 22.827 |
| Short Term Investments
| 1.339 | -2.41 | 4.418 | 2.774 | 2.996 | 13.841 | 2.731 | -2.118 | -1.19 | -2.807 | -1.44 | 1.212 |
| Cash and Short Term Investments
| 4.281 | 6.444 | 4.418 | -1.243 | 0.3 | -0.027 | 21.543 | 20.748 | 12.838 | 26.202 | 18.305 | 24.039 |
| Net Receivables
| 35.385 | 68.451 | 79.812 | 63.486 | 50.355 | 0.027 | 27.228 | 44.623 | 44.671 | 41.779 | 60.581 | 34.422 |
| Inventory
| 147.672 | 117.586 | 96.659 | 94.489 | 90.185 | 87.68 | 75.102 | 59.317 | 77.248 | 92.87 | 81.664 | 59.469 |
| Other Current Assets
| 6.55 | 0.001 | 0.001 | -0.001 | -0.019 | 70.16 | -0.002 | 0.002 | 0.001 | -0.001 | 85.204 | 33.31 |
| Total Current Assets
| 210.559 | 192.482 | 180.89 | 156.731 | 140.821 | 157.84 | 124.625 | 124.69 | 134.758 | 160.85 | 185.173 | 151.24 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 76.457 | 67.856 | 61.667 | 57.665 | 50.175 | 45.629 | 43.428 | 39.192 | 41.533 | 46.804 | 48.663 | 37.263 |
| Goodwill
| 5.149 | 5.149 | 5.149 | 5.149 | 5.149 | 5.149 | 5.149 | 5.149 | 5.149 | 5.149 | 5.149 | 0 |
| Intangible Assets
| 43.1 | 43.504 | 40.31 | 38.699 | 38.196 | 35.419 | 33.317 | 28.791 | 27.586 | 27.195 | 24.249 | 0.674 |
| Goodwill and Intangible Assets
| 48.249 | 48.653 | 45.459 | 43.848 | 43.345 | 40.568 | 38.466 | 33.94 | 32.735 | 32.344 | 29.398 | 0.674 |
| Long Term Investments
| 0.025 | 2.435 | 9.536 | 1.62 | 1.806 | 4.061 | 2.295 | 2.124 | 1.197 | 2.815 | 1.448 | 21.934 |
| Tax Assets
| 16.167 | 16.77 | 11.78 | 15.009 | 16.234 | 14.888 | 13.953 | 15.97 | 19.005 | 19.913 | 15.509 | 0 |
| Other Non-Current Assets
| 2.488 | -0.002 | 0.001 | -0.001 | 0.002 | 0 | -0.001 | 0.001 | 1 | 0.001 | -0.001 | -59.87 |
| Total Non-Current Assets
| 143.386 | 135.712 | 128.443 | 118.141 | 111.562 | 105.146 | 98.141 | 91.227 | 95.47 | 101.877 | 95.017 | 59.87 |
| Total Assets
| 353.945 | 328.194 | 309.333 | 274.873 | 252.383 | 262.986 | 222.767 | 215.917 | 230.228 | 262.727 | 280.19 | 387.041 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 19.257 | 21.217 | 19.049 | 18.217 | 21.633 | 21.855 | 21.18 | 12.915 | 12.467 | 14.232 | 24.539 | 12.942 |
| Short Term Debt
| 9.796 | 4.848 | 79.41 | -5.001 | -4.275 | -17.495 | -6.956 | -0.051 | 0 | 15 | 0 | 0 |
| Tax Payables
| 10.09 | 8.259 | 3.879 | 3.265 | 0.982 | 0.14 | 5.958 | 7.198 | 4.129 | 3.031 | 2.424 | 0 |
| Deferred Revenue
| 52.055 | 56.857 | 46.991 | 5.001 | 4.275 | 17.495 | 6.956 | 0.051 | 0 | 24.194 | 0 | 0 |
| Other Current Liabilities
| 0.001 | -0.057 | 0.001 | 35.763 | 27.856 | 43.593 | 43.136 | 42.336 | 34.8 | 0.001 | 29.817 | 17.905 |
| Total Current Liabilities
| 81.109 | 82.865 | 145.451 | 53.98 | 49.489 | 65.448 | 64.316 | 55.251 | 47.267 | 53.427 | 54.356 | 30.846 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 96.121 | 103.499 | 164.15 | 241.795 | 235.041 | 230.715 | 182.235 | 219.503 | 244.31 | 289.573 | 288.29 | 295 |
| Deferred Revenue Non-Current
| -24.693 | 0 | 0 | 66.411 | 67.47 | 64.579 | 64.683 | 0 | 66.223 | 72.423 | 67.946 | 0 |
| Deferred Tax Liabilities Non-Current
| 24.693 | 23.914 | 21.553 | 20.956 | 21.25 | 20.943 | 20.853 | 19.443 | 22.124 | 21.603 | 21.097 | 0 |
| Other Non-Current Liabilities
| 72.278 | 47.603 | 63.431 | 0.001 | 0.001 | 0.001 | 0.001 | 68.104 | 0.002 | -0.001 | -0.001 | -295 |
| Total Non-Current Liabilities
| 168.399 | 175.016 | 249.134 | 329.163 | 323.762 | 316.238 | 267.772 | 307.05 | 332.659 | 383.598 | 377.332 | 295 |
| Total Liabilities
| 249.508 | 257.881 | 394.585 | 383.143 | 373.251 | 381.686 | 332.088 | 362.301 | 379.926 | 437.025 | 431.688 | 387.041 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 9.314 | 19.238 | 20.412 | 19.528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 35.483 | 27.641 | 27.641 | 27.641 | 27.641 | 27.641 | 27.641 | 21 | 21 | 21 | 0.08 | 0.025 |
| Retained Earnings
| -78.251 | -96.04 | -146.68 | -168.524 | -182.005 | -183.386 | -175.334 | -161.949 | -169.148 | -191.325 | -154.292 | -13.72 |
| Accumulated Other Comprehensive Income/Loss
| -1.425 | -9.314 | -19.238 | -20.412 | -19.528 | -114.993 | -111.08 | -106.761 | -101.033 | -96.013 | -89.406 | 0 |
| Other Total Stockholders Equity
| 148.63 | 138.712 | 33.787 | 32.613 | 33.496 | 152.038 | 149.452 | 101.326 | 99.483 | 92.04 | 92.12 | 13.695 |
| Total Shareholders Equity
| 104.437 | 70.313 | -85.252 | -108.27 | -120.868 | -118.7 | -109.321 | -146.384 | -149.698 | -174.298 | -151.498 | -13.695 |
| Total Equity
| 104.437 | 70.313 | -85.252 | -108.27 | -120.868 | -118.7 | -109.321 | -146.384 | -149.698 | -174.298 | -151.498 | -13.695 |
| Total Liabilities & Shareholders Equity
| 353.945 | 328.194 | 309.333 | 274.873 | 252.383 | 262.986 | 222.767 | 215.917 | 230.228 | 262.727 | 280.19 | 0 |