H&K AG
EPA:MLHK.PA
108 (EUR) • At close September 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 9.3 | 19.081 | 14.2 | 28.9 | 29.6 | 6.444 | 32.8 | 45 | 50.4 | -1.022 | 37.7 | 34.3 | 25.6 | -1.243 | 37.6 | 27.8 | 27.8 | 0.3 | 24 | 28.6 | 22.1 | -0.027 | 13.5 | 33.3 | 11 | 18.812 | 15.7 | 19.4 | 30 | 24.648 | 30 | 25.3 | -17.838 | 17.838 | -31.702 |
| Short Term Investments
| 0.5 | 1.339 | 0.2 | 0.2 | 1.2 | -2.41 | 3.1 | 5.4 | 4.8 | 4.418 | 3.5 | 2.2 | 3 | 2.774 | 2.7 | 2.9 | 2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.676 | 0 | 63.404 |
| Cash and Short Term Investments
| 9.8 | 20.42 | 14.2 | 28.9 | 29.6 | 6.444 | 32.8 | 45 | 50.4 | 4.418 | 37.7 | 34.3 | 25.6 | -1.243 | 37.6 | 27.8 | 27.8 | 0.3 | 24 | 28.6 | 22.1 | -0.027 | 13.5 | 33.3 | 11 | 18.812 | 15.7 | 19.4 | 30 | 24.648 | 30 | 25.3 | 17.838 | 17.838 | 31.702 |
| Net Receivables
| 44.4 | 35.385 | 42.4 | 41.9 | -0.1 | 68.451 | -0.7 | 40.2 | 35.2 | 79.812 | 31.1 | 34.4 | 33.4 | 63.486 | 37.3 | 43.9 | 48.6 | 50.355 | 31.7 | 31.9 | 33.9 | 0.027 | 40.4 | 42.6 | 30.4 | 21.156 | 0 | 0 | 0 | 28.183 | 0 | 0 | 0 | 30.798 | 0 |
| Inventory
| 155.4 | 148.204 | 144.5 | 132 | 127.5 | 117.586 | 115.7 | 101.3 | 100.4 | 96.659 | 92 | 90.8 | 97.9 | 94.489 | 91.5 | 90.6 | 93.2 | 90.185 | 82 | 82.2 | 87.5 | 87.68 | 84.9 | 81 | 81.3 | 75.102 | 0 | 0 | 0 | 59.335 | 0 | 0 | 0 | 77.303 | 0 |
| Other Current Assets
| 6.8 | 6.55 | 0.1 | 0.3 | 0.1 | 0.001 | 0.7 | 46.6 | 40.9 | 0.001 | 36 | 38.1 | 1 | -0.001 | 0.1 | 49.8 | -0.1 | -0.019 | 38.4 | 44.5 | 51.5 | 70.16 | 0.1 | -0.2 | 0.1 | -0.002 | 102.9 | 102.3 | 102.6 | 12.524 | 105.5 | 101.5 | 0 | 8.819 | 0 |
| Total Current Assets
| 216.4 | 210.559 | 202.4 | 203.1 | 157.1 | 192.482 | 148.5 | 192.9 | 191.7 | 180.89 | 165.7 | 163.2 | 123.5 | 156.731 | 166.5 | 168.2 | 169.5 | 140.821 | 144.4 | 155.3 | 161.1 | 157.84 | 138.9 | 156.7 | 122.8 | 124.625 | 118.6 | 121.7 | 132.6 | 124.69 | 135.5 | 126.8 | 17.838 | 134.758 | 31.702 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 76.7 | 76.458 | 70.6 | 68.5 | 69.3 | 67.856 | 62.3 | 61.9 | 61.4 | 61.667 | 57 | 56.9 | 57.1 | 57.665 | 53.6 | 51.1 | 51.4 | 50.175 | 49 | 48.1 | 47.2 | 45.629 | 43.6 | 43.9 | 42.9 | 43.428 | 42.5 | 39.8 | 38.8 | 39.194 | 37.4 | 38.7 | 0 | 41.533 | 0 |
| Goodwill
| 5.1 | 5.149 | 5.1 | 5.1 | 5.1 | 5.149 | 5.1 | 5.1 | 5.1 | 5.149 | 5.1 | 5.1 | 5.1 | 5.149 | 5.1 | 5.1 | 5.1 | 5.149 | 5.1 | 5.1 | 5.1 | 5.149 | 5.1 | 5.1 | 5.1 | 5.149 | 0 | 0 | 0 | 5.149 | 0 | 0 | 0 | 5.149 | 0 |
| Intangible Assets
| 43.6 | 10.861 | 42.8 | 42.5 | 44.2 | 43.504 | 42.6 | 41.8 | 40.8 | 40.31 | 41.4 | 41 | 39.9 | 38.699 | 39.8 | 39.6 | 38.8 | 38.196 | 38 | 37 | 36.2 | 35.419 | 36.4 | 35.2 | 34.1 | 33.317 | 36.9 | 35.9 | 34.6 | 9.068 | 33.3 | 33 | 0 | 8.917 | 0 |
| Goodwill and Intangible Assets
| 48.7 | 16.01 | 47.9 | 47.6 | 49.3 | 48.653 | 47.7 | 46.9 | 45.9 | 45.459 | 46.5 | 46.1 | 45 | 43.848 | 44.9 | 44.7 | 43.9 | 43.345 | 43.1 | 42.1 | 41.3 | 40.568 | 41.5 | 40.3 | 39.2 | 38.466 | 36.9 | 35.9 | 34.6 | 14.217 | 33.3 | 33 | 0 | 14.066 | 0 |
| Long Term Investments
| 2.5 | 0.025 | 2.5 | 2.4 | 2.4 | 2.435 | 3.8 | 6.9 | 8.3 | 9.536 | 4.3 | 4.5 | 1.6 | 1.62 | 1.6 | 1.6 | 2 | 1.806 | 1.8 | 1.6 | 4.7 | 0 | 2.2 | 1.9 | 2.3 | 2.295 | 0 | 0 | 0 | 0.064 | 0 | 0 | 0 | 1.007 | 0 |
| Tax Assets
| 0 | 0 | 18.1 | 18.1 | 15.9 | 16.77 | 12.3 | 11.2 | 11.5 | 11.78 | 13.1 | 14.1 | 15.2 | 15.009 | 14.8 | 15 | 15.9 | 16.234 | 15.6 | 17.9 | 16.8 | 14.888 | 14.6 | 14.5 | 14.4 | 13.953 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 16.3 | 50.893 | 0 | 0 | -2.4 | -0.002 | -3.8 | -6.9 | 0 | 0.001 | 0.1 | -0.1 | -1.6 | -0.001 | 0.1 | 0.1 | 0.1 | 0.002 | 0.1 | 0.1 | 0 | 4.061 | 0.1 | -0.1 | 0.1 | -0.001 | 16.2 | 17.3 | 17.8 | 37.752 | 18 | 23 | -17.838 | 38.864 | -31.702 |
| Total Non-Current Assets
| 144.2 | 143.386 | 139.1 | 136.6 | 134.5 | 135.712 | 122.3 | 120 | 127.1 | 128.443 | 121 | 121.5 | 117.3 | 118.141 | 115 | 112.5 | 113.3 | 111.562 | 109.6 | 109.8 | 110 | 105.146 | 102 | 100.5 | 98.9 | 98.141 | 95.6 | 93 | 91.2 | 91.227 | 88.7 | 94.7 | -17.838 | 95.47 | -31.702 |
| Total Assets
| 360.6 | 353.945 | 341.5 | 339.7 | 334.2 | 328.194 | 314.6 | 319.9 | 318.8 | 309.333 | 286.7 | 284.7 | 280.6 | 274.873 | 281.5 | 280.7 | 282.8 | 252.383 | 254 | 265.1 | 271.1 | 262.986 | 240.9 | 257.2 | 221.6 | 222.767 | 214.2 | 214.7 | 223.8 | 215.917 | 224.2 | 221.5 | 0 | 230.228 | 0 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||
| Account Payables
| 20.4 | 19.257 | 20.8 | 16.7 | 18.2 | 21.217 | 15.1 | 15.4 | 14.3 | 19.049 | 14.2 | 15.5 | 18.2 | 18.217 | 18.2 | 22.3 | 28.1 | 21.633 | 23.6 | 25.1 | 27.6 | 21.855 | 20.9 | 27.6 | 20 | 21.18 | 0 | 0 | 0 | 12.915 | 0 | 0 | 0 | 12.467 | 0 |
| Short Term Debt
| 14.3 | 9.796 | 11.1 | 9.8 | 9.7 | 4.848 | 4.8 | 71.9 | 79.6 | 79.41 | -4.2 | -4 | -5.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 7.6 | 7.6 | 10.2 | 8.259 | 7.5 | 6.3 | 6.3 | 3.879 | 3.8 | 4.1 | 3.6 | 3.265 | 5.6 | 4.5 | 1.4 | 0.982 | 1 | 0.4 | 0.1 | 0.14 | 3.3 | 3.3 | 6 | 5.958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 46.3 | 13.3 | 55.9 | 56.857 | 12.1 | 10.2 | 11.5 | 46.991 | 4.2 | 4 | 5.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.3 | 3.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 55.4 | 52.056 | -0.1 | 35 | -0.1 | -0.057 | 50.5 | 37.7 | 39.9 | 0.001 | 35.1 | 36.2 | 37.1 | 35.763 | 32.8 | 33.9 | 32.6 | 27.856 | 29.2 | 39.5 | 44.8 | 43.593 | 31.7 | 39.9 | 45.5 | 43.136 | 97.9 | 53.9 | 61.5 | 42.336 | 47.3 | 41.3 | 0 | 34.8 | 0 |
| Total Current Liabilities
| 90.1 | 81.109 | 78.1 | 74.8 | 83.7 | 82.865 | 82.5 | 135.2 | 145.3 | 145.451 | 49.3 | 51.7 | 55.3 | 53.98 | 51 | 56.2 | 60.7 | 49.489 | 52.8 | 64.6 | 72.4 | 65.448 | 85.9 | 100.8 | 65.5 | 64.316 | 97.9 | 53.9 | 61.5 | 55.251 | 47.3 | 41.3 | 0 | 47.267 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||
| Long Term Debt
| 91.2 | 96.121 | 94.3 | 99 | 98.9 | 103.499 | 104.3 | 167.7 | 165.9 | 164.15 | 241.6 | 242.6 | 242.7 | 241.795 | 251 | 250.1 | 250.6 | 235.041 | 234.4 | 233.6 | 233.1 | 230.715 | 183.4 | 183 | 182.6 | 182.235 | 184.1 | 220.3 | 219.9 | 219.503 | 236.7 | 242.4 | 0 | 244.31 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 47.5 | 47.5 | 47.5 | 0 | 0 | 0 | 0 | 0 | 0 | 65.3 | 65.9 | 66.411 | 65.9 | 66.4 | 67 | 67.47 | 63.1 | 0 | 0 | 64.579 | 63.3 | 0 | 64.2 | 64.683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 23.8 | 23.5 | 24.1 | 23.914 | 23.9 | 22.3 | 21.8 | 21.553 | 21.8 | 21.6 | 21.4 | 20.956 | 21.6 | 21.5 | 21.5 | 21.25 | 21.6 | 21.8 | 21.5 | 20.943 | 21.6 | 21.4 | 21 | 20.853 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 72 | 72.278 | 0.1 | 0.2 | 0.1 | 47.603 | 63 | 63 | 62.9 | 63.431 | 64.8 | 0.1 | 0.1 | 0.001 | 0.1 | 0.2 | -0.1 | 0.001 | 0.2 | 63.7 | 64.4 | 0.001 | 0.2 | 63.8 | 0.1 | 0.001 | 85.8 | 86.1 | 86.9 | 87.547 | 86.6 | 87 | 0 | 88.349 | 0 |
| Total Non-Current Liabilities
| 163.2 | 168.399 | 165.7 | 170.2 | 170.6 | 175.016 | 191.2 | 253 | 250.6 | 249.134 | 328.2 | 329.6 | 330.1 | 329.163 | 338.6 | 338.2 | 339 | 323.762 | 319.3 | 319.1 | 319 | 316.238 | 268.5 | 268.2 | 267.9 | 267.772 | 269.9 | 306.4 | 306.8 | 307.05 | 323.3 | 329.4 | 0 | 332.659 | 0 |
| Total Liabilities
| 253.3 | 249.508 | 243.8 | 245 | 254.3 | 257.881 | 273.7 | 388.2 | 395.9 | 394.585 | 377.5 | 381.3 | 385.4 | 383.143 | 389.6 | 394.4 | 399.7 | 373.251 | 372.1 | 383.7 | 391.4 | 381.686 | 354.4 | 369 | 333.4 | 332.088 | 367.8 | 360.3 | 368.3 | 362.301 | 370.6 | 370.7 | 0 | 379.926 | 0 |
| Equity: | |||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 9.1 | 9.5 | 9.6 | 9.314 | 17.2 | 18.2 | 19.1 | 19.238 | 20 | 20.1 | 20.1 | 20.411 | 19.7 | 19.8 | 19.8 | 0 | 16.3 | 16 | 15.9 | 0 | 14.7 | 14.8 | 14.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 35.5 | 35.483 | 35.5 | 35.5 | 27.6 | 27.641 | 27.6 | 27.6 | 27.6 | 27.641 | 27.6 | 27.6 | 27.6 | 27.641 | 27.6 | 27.6 | 27.6 | 27.641 | 27.6 | 27.6 | 27.6 | 27.641 | 27.6 | 27.6 | 27.6 | 27.641 | 0 | 0 | 0 | 21 | 0 | 0 | 0 | 21 | 0 |
| Retained Earnings
| -75.9 | -78.251 | -86.8 | -89.4 | -86 | -96.04 | -117.5 | -130.7 | -138.6 | -146.68 | -151.4 | -157 | -165.2 | -168.524 | -169 | -174.4 | -177.7 | -182.005 | -182.3 | -183.2 | -184.9 | -183.386 | -179.3 | -177.6 | -177.9 | -175.334 | 0 | 0 | 0 | -161.949 | 0 | 0 | 0 | -169.148 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -0.9 | -1.425 | -9.1 | -9.5 | -9.6 | -9.314 | -17.2 | -18.2 | -19.1 | -19.238 | -20 | -20.1 | -20.1 | -20.411 | -19.7 | -19.8 | -19.8 | -121.76 | -16.3 | -16 | -15.9 | -114.993 | -14.7 | -14.8 | -14.5 | -111.08 | 0 | 0 | 0 | -15.355 | 0 | 0 | -149.698 | -11.47 | -174.298 |
| Other Total Stockholders Equity
| 148.6 | 148.63 | 149 | 148.6 | 138.3 | 138.712 | 130.8 | 34.8 | 33.9 | 33.787 | 33 | 32.8 | 32.8 | 32.613 | 33.3 | 33.1 | 33.2 | 155.256 | 36.6 | 37 | 37 | 152.038 | 38.2 | 38.2 | 38.5 | 149.452 | 0 | 0 | 0 | 9.92 | 0 | 0 | 0 | 9.92 | 0 |
| Total Shareholders Equity
| 107.3 | 104.437 | 97.7 | 94.7 | 79.9 | 70.313 | 40.9 | -68.3 | -77.1 | -85.252 | -90.8 | -96.6 | -104.8 | -108.27 | -108.1 | -113.7 | -116.9 | -120.868 | -118.1 | -118.6 | -120.3 | -118.7 | -113.5 | -111.8 | -111.8 | -109.321 | -153.6 | -145.6 | -144.5 | -146.384 | -146.4 | -149.2 | -149.698 | -149.698 | -174.298 |
| Total Equity
| 107.3 | 104.437 | 97.7 | 104.2 | 79.9 | 70.313 | 40.9 | -68.3 | -77.1 | -85.252 | -90.8 | -96.6 | -104.8 | -108.27 | -108.1 | -113.7 | -116.9 | -120.868 | -118.1 | -118.6 | -120.3 | -118.7 | -113.5 | -111.8 | -111.8 | -109.321 | -153.6 | -145.6 | -144.5 | -146.384 | -146.4 | -149.2 | -149.698 | -149.698 | -174.298 |
| Total Liabilities & Shareholders Equity
| 360.6 | 353.945 | 341.5 | 339.7 | 334.2 | 328.194 | 314.6 | 319.9 | 318.8 | 309.333 | 286.7 | 284.7 | 280.6 | 274.873 | 281.5 | 280.7 | 282.8 | 252.383 | 254 | 265.1 | 271.1 | 262.986 | 240.9 | 257.2 | 221.6 | 222.767 | 214.2 | 214.7 | 223.8 | 215.917 | 224.2 | 221.5 | -149.698 | 230.228 | -174.298 |