H&K AG (EPA:MLHK)
France
· Delayed Price · Currency is EUR 36.70
+1.70 (4.86%)
Apr 29, 2026, 4:30 PM CET
H&K AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 47.46 | 69.53 | 19.08 | 35.84 | 46.51 | Upgrade
|
| Cash & Short-Term Investments | 47.46 | 69.53 | 19.08 | 35.84 | 46.51 | Upgrade
|
| Cash Growth | -31.74% | 264.38% | -46.77% | -22.94% | 39.50% | Upgrade
|
| Accounts Receivable | 51.11 | 37.4 | 35.39 | 29.9 | 28.94 | Upgrade
|
| Other Receivables | 6.44 | 5.22 | 5.02 | 6.31 | 3.37 | Upgrade
|
| Receivables | 57.63 | 42.71 | 41.74 | 36.2 | 32.32 | Upgrade
|
| Inventory | 233.62 | 172.65 | 148.2 | 117.73 | 97.3 | Upgrade
|
| Prepaid Expenses | 2.02 | 2.29 | 1.33 | 0.17 | 0.34 | Upgrade
|
| Other Current Assets | 0.13 | 0.14 | 0.2 | 2.54 | 4.42 | Upgrade
|
| Total Current Assets | 340.86 | 287.32 | 210.56 | 192.48 | 180.89 | Upgrade
|
| Property, Plant & Equipment | 99.44 | 92.24 | 76.46 | 67.86 | 61.67 | Upgrade
|
| Long-Term Investments | 0.29 | 0.2 | 0.03 | 0.03 | - | Upgrade
|
| Goodwill | 9.73 | 9.73 | 5.15 | 5.15 | 5.15 | Upgrade
|
| Other Intangible Assets | 10.49 | 10.74 | 10.86 | 10.11 | 10.03 | Upgrade
|
| Long-Term Deferred Tax Assets | 22.87 | 20.29 | 16.17 | 16.77 | 11.78 | Upgrade
|
| Long-Term Deferred Charges | 35.58 | 34.56 | 32.24 | 33.4 | 30.28 | Upgrade
|
| Other Long-Term Assets | 2.48 | 2.65 | 2.49 | 2.41 | 9.54 | Upgrade
|
| Total Assets | 521.73 | 457.73 | 353.95 | 328.19 | 309.33 | Upgrade
|
| Accounts Payable | 17.84 | 18.16 | 19.26 | 21.22 | 19.05 | Upgrade
|
| Accrued Expenses | 0.25 | 0.86 | 1.5 | 0.94 | 0.82 | Upgrade
|
| Current Portion of Long-Term Debt | 9.9 | 9.85 | 9.8 | 4.85 | 79.41 | Upgrade
|
| Current Portion of Leases | 2.06 | 1.23 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 0.49 | 14.71 | 10.09 | 8.26 | 3.88 | Upgrade
|
| Current Unearned Revenue | 140.33 | 88.59 | 12.91 | 18.7 | 12.99 | Upgrade
|
| Other Current Liabilities | 32.1 | 25.95 | 27.56 | 28.9 | 29.31 | Upgrade
|
| Total Current Liabilities | 202.96 | 159.34 | 81.11 | 82.87 | 145.45 | Upgrade
|
| Long-Term Debt | 75.78 | 85.33 | 94.73 | 102.4 | 163.13 | Upgrade
|
| Long-Term Leases | 5.97 | 3.72 | 1.39 | 1.1 | 1.02 | Upgrade
|
| Pension & Post-Retirement Benefits | 41.68 | 45.78 | 45.26 | 45.09 | 60.54 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 22.06 | 26.87 | 24.69 | 23.91 | 21.55 | Upgrade
|
| Other Long-Term Liabilities | 3.24 | 3.25 | 2.32 | 2.51 | 2.89 | Upgrade
|
| Total Liabilities | 351.69 | 324.29 | 249.51 | 257.88 | 394.58 | Upgrade
|
| Common Stock | 35.48 | 35.48 | 35.48 | 27.64 | 27.64 | Upgrade
|
| Additional Paid-In Capital | 148.63 | 148.63 | 148.63 | 53.03 | 53.03 | Upgrade
|
| Retained Earnings | -17.44 | -53.4 | -78.25 | -96.04 | -146.68 | Upgrade
|
| Comprehensive Income & Other | 3.37 | 2.73 | -1.43 | 85.69 | -19.24 | Upgrade
|
| Shareholders' Equity | 170.04 | 133.44 | 104.44 | 70.31 | -85.25 | Upgrade
|
| Total Liabilities & Equity | 521.73 | 457.73 | 353.95 | 328.19 | 309.33 | Upgrade
|
| Total Debt | 93.7 | 100.13 | 105.92 | 108.35 | 243.56 | Upgrade
|
| Net Cash (Debt) | -46.24 | -30.6 | -86.84 | -72.5 | -197.05 | Upgrade
|
| Net Cash Per Share | -1.30 | -0.86 | -2.67 | -2.62 | -7.13 | Upgrade
|
| Filing Date Shares Outstanding | 35.48 | 35.48 | 35.48 | 27.6 | 27.6 | Upgrade
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| Total Common Shares Outstanding | 35.48 | 35.48 | 35.48 | 27.6 | 27.6 | Upgrade
|
| Working Capital | 137.9 | 127.98 | 129.45 | 109.62 | 35.44 | Upgrade
|
| Book Value Per Share | 4.36 | 3.37 | 2.68 | -0.89 | -3.09 | Upgrade
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| Tangible Book Value | 149.83 | 112.97 | 88.43 | 55.06 | -100.43 | Upgrade
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| Tangible Book Value Per Share | 3.79 | 2.79 | 2.22 | -1.45 | -3.64 | Upgrade
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| Land | 51.11 | 51.83 | 40.46 | 37.89 | 37.51 | Upgrade
|
| Machinery | 180.85 | 175.17 | 159.87 | 154.18 | 145.64 | Upgrade
|
| Construction In Progress | 15.89 | 7.34 | 11.89 | 8.11 | 4.56 | Upgrade
|
| Order Backlog | 695.5 | 289.3 | 210 | 230 | 219 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.