Hoenle AG (ETR:HNL)
Germany
· Delayed Price · Currency is EUR 9.62
-0.14 (-1.43%)
Mar 9, 2026, 11:01 PM CET
Hoenle AG Balance Sheet
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 7.75 | 7.51 | 9.32 | 7.13 | 12.07 | Upgrade
|
| Cash & Short-Term Investments | 7.75 | 7.51 | 9.32 | 7.13 | 12.07 | Upgrade
|
| Cash Growth | 3.26% | -19.42% | 30.65% | -40.93% | -64.67% | Upgrade
|
| Accounts Receivable | 13.96 | 15.25 | 15.68 | 19.74 | 17.17 | Upgrade
|
| Other Receivables | 1.37 | 3.38 | 3.96 | 3.72 | 2.36 | Upgrade
|
| Receivables | 15.39 | 18.7 | 19.69 | 23.53 | 19.58 | Upgrade
|
| Inventory | 28.59 | 30.45 | 35.05 | 46.37 | 46.73 | Upgrade
|
| Prepaid Expenses | 0.67 | 0.65 | 0.61 | 0.58 | 0.64 | Upgrade
|
| Other Current Assets | 0.89 | 3.01 | 2.78 | 3.04 | 3.54 | Upgrade
|
| Total Current Assets | 53.29 | 60.31 | 67.44 | 80.65 | 82.55 | Upgrade
|
| Property, Plant & Equipment | 68.32 | 70.91 | 74.9 | 79.1 | 87.46 | Upgrade
|
| Long-Term Investments | 2.74 | 2.5 | 5.36 | 5.21 | 0.31 | Upgrade
|
| Goodwill | 11.04 | 11.04 | 18.4 | 21.12 | 21.12 | Upgrade
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| Other Intangible Assets | 0.84 | 0.43 | 1.22 | 2.11 | 2.87 | Upgrade
|
| Long-Term Deferred Tax Assets | 5.21 | 5.76 | 5.16 | 3.05 | 4.87 | Upgrade
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| Other Long-Term Assets | 4.09 | 4.43 | 3.68 | 3.72 | 3.4 | Upgrade
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| Total Assets | 145.52 | 155.38 | 176.16 | 195.46 | 202.91 | Upgrade
|
| Accounts Payable | 6.05 | 6.37 | 7.56 | 10.3 | 9.43 | Upgrade
|
| Accrued Expenses | 6.08 | 6.13 | 5.81 | 6.97 | 5.96 | Upgrade
|
| Short-Term Debt | 8.51 | 8.81 | 8 | 7.32 | 0.05 | Upgrade
|
| Current Portion of Long-Term Debt | 4.21 | 4.17 | 4.42 | 19.07 | 3.84 | Upgrade
|
| Current Portion of Leases | 1.24 | 1.36 | 1.33 | 1.4 | 1.59 | Upgrade
|
| Current Income Taxes Payable | 1.12 | 1.17 | 1.36 | 1.49 | 2.35 | Upgrade
|
| Current Unearned Revenue | 1.44 | 1.97 | 1.71 | 2.63 | 3.11 | Upgrade
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| Other Current Liabilities | 0.99 | 1.43 | 2.06 | 1.86 | 1.32 | Upgrade
|
| Total Current Liabilities | 29.61 | 31.4 | 32.25 | 51.02 | 27.65 | Upgrade
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| Long-Term Debt | 33.4 | 37.77 | 41.78 | 29.85 | 50.33 | Upgrade
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| Long-Term Leases | 0.91 | 1.13 | 1.27 | 1.81 | 2.55 | Upgrade
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| Long-Term Unearned Revenue | 0.06 | 0.06 | 0.06 | 0.12 | 0.14 | Upgrade
|
| Pension & Post-Retirement Benefits | 3.71 | 4.41 | 3.21 | 4.01 | 8.6 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.7 | 0.78 | 1.18 | 1 | 0.66 | Upgrade
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| Other Long-Term Liabilities | 0.1 | 0.14 | 0.27 | 0.42 | 1.86 | Upgrade
|
| Total Liabilities | 68.48 | 75.7 | 80.02 | 88.22 | 91.78 | Upgrade
|
| Common Stock | 6.06 | 6.06 | 6.06 | 6.06 | 6.06 | Upgrade
|
| Additional Paid-In Capital | 41.98 | 41.98 | 41.98 | 41.98 | 41.98 | Upgrade
|
| Retained Earnings | 25.08 | 28.24 | 41.56 | 52.58 | 67.15 | Upgrade
|
| Treasury Stock | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Comprehensive Income & Other | 3.76 | 3.14 | 6.23 | 6.27 | -4.47 | Upgrade
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| Total Common Equity | 76.87 | 79.42 | 95.82 | 106.88 | 110.72 | Upgrade
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| Minority Interest | 0.17 | 0.27 | 0.31 | 0.36 | 0.41 | Upgrade
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| Shareholders' Equity | 77.03 | 79.69 | 96.13 | 107.24 | 111.12 | Upgrade
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| Total Liabilities & Equity | 145.52 | 155.38 | 176.16 | 195.46 | 202.91 | Upgrade
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| Total Debt | 48.25 | 53.24 | 56.81 | 59.44 | 58.36 | Upgrade
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| Net Cash (Debt) | -40.5 | -45.73 | -47.49 | -52.31 | -46.29 | Upgrade
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| Net Cash Per Share | -6.68 | -7.54 | -7.83 | -8.63 | -7.64 | Upgrade
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| Filing Date Shares Outstanding | 6.06 | 6.06 | 6.06 | 6.06 | 6.06 | Upgrade
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| Total Common Shares Outstanding | 6.06 | 6.06 | 6.06 | 6.06 | 6.06 | Upgrade
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| Working Capital | 23.68 | 28.91 | 35.19 | 29.63 | 54.9 | Upgrade
|
| Book Value Per Share | 12.68 | 13.10 | 15.81 | 17.63 | 18.26 | Upgrade
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| Tangible Book Value | 64.99 | 67.95 | 76.2 | 83.66 | 86.72 | Upgrade
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| Tangible Book Value Per Share | 10.72 | 11.21 | 12.57 | 13.80 | 14.31 | Upgrade
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| Land | 71.95 | 71.92 | 73.22 | 73.52 | 71.7 | Upgrade
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| Machinery | 51.23 | 50.35 | 49.58 | 49.79 | 47.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.