High Liner Foods Incorporated (FRA:28Y)
Germany
· Delayed Price · Currency is EUR 8.20
+0.15 (1.86%)
At close: Dec 5, 2025
High Liner Foods Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.31 | 15.46 | 7.3 | 0.16 | 0.44 | 32.94 | Upgrade
|
| Cash & Short-Term Investments | 0.31 | 15.46 | 7.3 | 0.16 | 0.44 | 32.94 | Upgrade
|
| Cash Growth | -96.75% | 111.82% | 4609.68% | -65.01% | -98.66% | 947.55% | Upgrade
|
| Accounts Receivable | 106.33 | 91.09 | 99.35 | 95.02 | 85.62 | 59.4 | Upgrade
|
| Other Receivables | 8.36 | 10.81 | 4.44 | 6.66 | 7.37 | 4.14 | Upgrade
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| Receivables | 114.68 | 101.9 | 103.8 | 101.68 | 92.99 | 63.54 | Upgrade
|
| Inventory | 337.49 | 289.16 | 295.62 | 474.15 | 308.18 | 250.86 | Upgrade
|
| Prepaid Expenses | 6.34 | 4.55 | 7.39 | 4.42 | 3.42 | 4.18 | Upgrade
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| Other Current Assets | 2.18 | 4.64 | 3.2 | 5.66 | 0.54 | 0.21 | Upgrade
|
| Total Current Assets | 461.01 | 415.71 | 417.31 | 586.06 | 405.58 | 351.72 | Upgrade
|
| Property, Plant & Equipment | 145.96 | 143.65 | 136.06 | 127.23 | 126.89 | 122.24 | Upgrade
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| Goodwill | 156.86 | 156.56 | 157.36 | 157.13 | 157.77 | 157.7 | Upgrade
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| Other Intangible Assets | 129.06 | 113.34 | 121.9 | 129.07 | 135.2 | 142.17 | Upgrade
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| Long-Term Deferred Tax Assets | 6.52 | 1.16 | - | - | 0.02 | 2.4 | Upgrade
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| Long-Term Deferred Charges | - | 0.19 | - | - | - | 0.29 | Upgrade
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| Other Long-Term Assets | 41.85 | 18.71 | 1.77 | 3.99 | 1.01 | 0.05 | Upgrade
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| Total Assets | 941.26 | 849.31 | 834.4 | 1,003 | 826.47 | 776.56 | Upgrade
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| Accounts Payable | 145.48 | 134.53 | 133.09 | 172.78 | 149.47 | 98.92 | Upgrade
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| Accrued Expenses | 9.78 | 15.09 | 13.44 | 20.15 | 20.17 | 18.14 | Upgrade
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| Short-Term Debt | - | - | 2.56 | 127.55 | 4.39 | - | Upgrade
|
| Current Portion of Long-Term Debt | 7.5 | 7.5 | 5.63 | 7.5 | 5.63 | 20.19 | Upgrade
|
| Current Portion of Leases | 4.31 | 4.37 | 4.59 | 4.62 | 4.33 | 4.87 | Upgrade
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| Current Income Taxes Payable | 2.81 | 6.19 | 0.1 | 0.16 | 0.04 | 0.04 | Upgrade
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| Current Unearned Revenue | 2.84 | 2.62 | 2.81 | 2.95 | 1.59 | 4.35 | Upgrade
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| Other Current Liabilities | 0.54 | 0.37 | 1.15 | 0.64 | 1.44 | 6.06 | Upgrade
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| Total Current Liabilities | 173.25 | 170.67 | 163.37 | 336.35 | 187.04 | 152.56 | Upgrade
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| Long-Term Debt | 301.3 | 211.31 | 233.79 | 238.2 | 244.99 | 268.05 | Upgrade
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| Long-Term Leases | 3.06 | 5.8 | 7 | 2.81 | 6.85 | 10.72 | Upgrade
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| Pension & Post-Retirement Benefits | 8.47 | 8.23 | 9.92 | 8.85 | 12.99 | 16.31 | Upgrade
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| Long-Term Deferred Tax Liabilities | 37.74 | 35.1 | 28.48 | 38.11 | 34.18 | 31.07 | Upgrade
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| Other Long-Term Liabilities | 4.16 | 12.48 | 5.99 | 5.74 | 7.9 | 6.84 | Upgrade
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| Total Liabilities | 527.99 | 443.58 | 448.54 | 630.07 | 493.95 | 485.56 | Upgrade
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| Common Stock | 84.18 | 85.55 | 113.2 | 113.1 | 113.46 | 112.74 | Upgrade
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| Additional Paid-In Capital | 15.59 | 15.47 | 15.41 | 17.49 | 17.48 | 16.55 | Upgrade
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| Retained Earnings | 346.25 | 338.78 | 280.62 | 265.29 | 219.97 | 183.65 | Upgrade
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| Comprehensive Income & Other | -32.75 | -34.07 | -23.38 | -22.46 | -18.38 | -21.94 | Upgrade
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| Shareholders' Equity | 413.28 | 405.73 | 385.86 | 373.42 | 332.52 | 291 | Upgrade
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| Total Liabilities & Equity | 941.26 | 849.31 | 834.4 | 1,003 | 826.47 | 776.56 | Upgrade
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| Total Debt | 316.18 | 228.98 | 253.56 | 380.69 | 266.19 | 303.82 | Upgrade
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| Net Cash (Debt) | -315.86 | -213.52 | -246.26 | -380.53 | -265.74 | -270.89 | Upgrade
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| Net Cash Per Share | -10.47 | -6.72 | -7.26 | -10.85 | -7.57 | -7.85 | Upgrade
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| Filing Date Shares Outstanding | 28.82 | 29.57 | 32.93 | 33.18 | 33.33 | 33.35 | Upgrade
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| Total Common Shares Outstanding | 28.91 | 29.68 | 33.02 | 33.18 | 33.33 | 33.32 | Upgrade
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| Working Capital | 287.76 | 245.05 | 253.94 | 249.71 | 218.54 | 199.16 | Upgrade
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| Book Value Per Share | 14.29 | 13.67 | 11.69 | 11.25 | 9.98 | 8.73 | Upgrade
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| Tangible Book Value | 127.36 | 135.83 | 106.59 | 87.21 | 39.56 | -8.86 | Upgrade
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| Tangible Book Value Per Share | 4.40 | 4.58 | 3.23 | 2.63 | 1.19 | -0.27 | Upgrade
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| Land | - | 93.62 | 90.15 | 87.65 | 86.48 | 82.7 | Upgrade
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| Machinery | - | 153.87 | 145.77 | 134.66 | 126.6 | 114.91 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.