Horus AG (BST:HRU)
Germany
· Delayed Price · Currency is EUR 1.900
0.00 (0.00%)
At close: Dec 2, 2025
Horus AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1.23 | 0.06 | 0.75 | 0.74 | 0.39 | Upgrade
|
| Short-Term Investments | 2.18 | 2.53 | 2.43 | 2.96 | 2.77 | Upgrade
|
| Cash & Short-Term Investments | 3.41 | 2.59 | 3.18 | 3.69 | 3.16 | Upgrade
|
| Cash Growth | 31.88% | -18.64% | -13.85% | 17.00% | 0.84% | Upgrade
|
| Other Current Assets | 0.06 | 0.05 | 0.02 | 0.02 | 0.04 | Upgrade
|
| Total Current Assets | 3.47 | 2.64 | 3.21 | 3.71 | 3.2 | Upgrade
|
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Long-Term Investments | 1.48 | 2.31 | 1.76 | 1.32 | 0.68 | Upgrade
|
| Other Long-Term Assets | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Total Assets | 4.95 | 4.96 | 5.06 | 5.14 | 3.99 | Upgrade
|
| Short-Term Debt | - | - | - | 0.33 | 0.21 | Upgrade
|
| Current Income Taxes Payable | 0 | - | 0 | 0 | 0 | Upgrade
|
| Total Current Liabilities | 0 | - | 0 | 0.33 | 0.21 | Upgrade
|
| Other Long-Term Liabilities | 0.39 | 0.39 | 0.19 | 0.21 | 0.19 | Upgrade
|
| Total Liabilities | 0.39 | 0.39 | 0.19 | 0.54 | 0.4 | Upgrade
|
| Common Stock | 2.66 | 2.66 | 2.66 | 2.66 | 2.66 | Upgrade
|
| Retained Earnings | 1.9 | 1.91 | 2.21 | 1.93 | 0.92 | Upgrade
|
| Shareholders' Equity | 4.56 | 4.57 | 4.87 | 4.59 | 3.58 | Upgrade
|
| Total Liabilities & Equity | 4.95 | 4.96 | 5.06 | 5.14 | 3.99 | Upgrade
|
| Total Debt | - | - | - | 0.33 | 0.21 | Upgrade
|
| Net Cash (Debt) | 3.41 | 2.59 | 3.18 | 3.36 | 2.94 | Upgrade
|
| Net Cash Growth | 31.88% | -18.64% | -5.39% | 14.24% | 1.14% | Upgrade
|
| Net Cash Per Share | 1.28 | 0.97 | 1.20 | 1.26 | 1.11 | Upgrade
|
| Filing Date Shares Outstanding | 2.66 | 2.66 | 2.66 | 2.66 | 2.66 | Upgrade
|
| Total Common Shares Outstanding | 2.66 | 2.66 | 2.66 | 2.66 | 2.66 | Upgrade
|
| Working Capital | 3.47 | 2.64 | 3.2 | 3.38 | 2.99 | Upgrade
|
| Book Value Per Share | 1.72 | 1.72 | 1.83 | 1.73 | 1.35 | Upgrade
|
| Tangible Book Value | 4.56 | 4.57 | 4.87 | 4.59 | 3.58 | Upgrade
|
| Tangible Book Value Per Share | 1.72 | 1.72 | 1.83 | 1.73 | 1.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.