Elegance Optical International Holdings Limited (FRA:5HW)
Germany
· Delayed Price · Currency is EUR 0.0040
+0.0005 (14.29%)
At close: Dec 5, 2025
FRA:5HW Balance Sheet
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 31.33 | 8.74 | 7.05 | 7.4 | 18.77 | 40.08 | Upgrade
|
| Trading Asset Securities | - | - | - | 17.33 | 19.75 | 81.96 | Upgrade
|
| Cash & Short-Term Investments | 31.33 | 8.74 | 7.05 | 24.74 | 38.52 | 122.03 | Upgrade
|
| Cash Growth | 679.21% | 23.83% | -71.48% | -35.78% | -68.44% | 53.57% | Upgrade
|
| Accounts Receivable | 27.65 | 0.75 | 4.08 | 6.42 | 10.2 | 14.16 | Upgrade
|
| Other Receivables | - | 0.76 | 10.1 | - | 23.39 | 35.2 | Upgrade
|
| Receivables | 27.65 | 1.51 | 14.18 | 6.42 | 33.59 | 49.36 | Upgrade
|
| Inventory | 91.49 | - | 0.21 | 0.06 | 5.48 | 4.54 | Upgrade
|
| Prepaid Expenses | 4.09 | 2.63 | 3.01 | 26.32 | 5 | 4.34 | Upgrade
|
| Other Current Assets | - | 25.4 | 13.26 | - | 27.8 | - | Upgrade
|
| Total Current Assets | 154.56 | 38.27 | 37.71 | 57.54 | 110.39 | 180.27 | Upgrade
|
| Property, Plant & Equipment | 4.7 | 4.72 | 4.99 | 5.05 | 52.29 | 64.06 | Upgrade
|
| Long-Term Investments | 5.65 | 5.65 | 17 | 29 | 41 | 93 | Upgrade
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| Other Long-Term Assets | 27.53 | 27.53 | 32.12 | 56.76 | 59.33 | 63.18 | Upgrade
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| Total Assets | 192.44 | 76.17 | 91.82 | 148.35 | 263.01 | 400.51 | Upgrade
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| Accounts Payable | 28.6 | 6.53 | 7.68 | 6.34 | 7.66 | 3.6 | Upgrade
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| Accrued Expenses | - | 8.55 | 10.1 | 14.79 | 16.22 | 12.08 | Upgrade
|
| Short-Term Debt | 20.11 | 44.71 | 13.15 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 14.61 | 23.4 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0.68 | 1.16 | Upgrade
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| Current Income Taxes Payable | - | - | 15.33 | 15.33 | 15.33 | 15.33 | Upgrade
|
| Current Unearned Revenue | 8.02 | 1 | 1.44 | 1.91 | 2.6 | 3.38 | Upgrade
|
| Other Current Liabilities | 128.88 | 17.33 | 25.09 | 21.92 | 37.56 | 48.08 | Upgrade
|
| Total Current Liabilities | 185.6 | 78.12 | 72.78 | 60.29 | 94.65 | 107.02 | Upgrade
|
| Long-Term Leases | - | - | - | - | 18.98 | 18.88 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.91 | 1.11 | 1.13 | 1.17 | 2.07 | 2 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.48 | 0.52 | 0.13 | Upgrade
|
| Total Liabilities | 186.5 | 79.23 | 73.92 | 61.95 | 116.22 | 128.02 | Upgrade
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| Common Stock | 8.73 | 8.73 | 8.73 | 8.73 | 8.73 | 8.73 | Upgrade
|
| Additional Paid-In Capital | - | 247.09 | 247.09 | 247.09 | 247.09 | 247.09 | Upgrade
|
| Retained Earnings | - | -413.87 | -393.67 | -334.31 | -283.36 | -106.29 | Upgrade
|
| Comprehensive Income & Other | -2.79 | 155 | 155.76 | 164.9 | 190.75 | 133.92 | Upgrade
|
| Total Common Equity | 5.94 | -3.07 | 17.9 | 86.4 | 163.2 | 283.45 | Upgrade
|
| Minority Interest | - | - | - | - | -16.41 | -10.95 | Upgrade
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| Shareholders' Equity | 5.94 | -3.07 | 17.9 | 86.4 | 146.8 | 272.49 | Upgrade
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| Total Liabilities & Equity | 192.44 | 76.17 | 91.82 | 148.35 | 263.01 | 400.51 | Upgrade
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| Total Debt | 20.11 | 44.71 | 13.15 | - | 34.26 | 43.44 | Upgrade
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| Net Cash (Debt) | 11.22 | -35.98 | -6.09 | 24.74 | 4.26 | 78.6 | Upgrade
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| Net Cash Growth | - | - | - | 481.20% | -94.58% | 232.85% | Upgrade
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| Net Cash Per Share | 0.01 | -0.04 | -0.01 | 0.03 | 0.00 | 0.11 | Upgrade
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| Filing Date Shares Outstanding | 872.86 | 872.86 | 872.86 | 872.86 | 872.86 | 872.86 | Upgrade
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| Total Common Shares Outstanding | 872.86 | 872.86 | 872.86 | 872.86 | 872.86 | 872.86 | Upgrade
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| Working Capital | -31.04 | -39.85 | -35.07 | -2.76 | 15.75 | 73.25 | Upgrade
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| Book Value Per Share | 0.01 | -0.00 | 0.02 | 0.10 | 0.19 | 0.32 | Upgrade
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| Tangible Book Value | 5.94 | -3.07 | 17.9 | 86.4 | 163.2 | 283.45 | Upgrade
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| Tangible Book Value Per Share | 0.01 | -0.00 | 0.02 | 0.10 | 0.19 | 0.32 | Upgrade
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| Land | - | 9.13 | 9.13 | 9.13 | 52.89 | 54.78 | Upgrade
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| Machinery | - | 18.95 | 19.04 | 20.44 | 31.04 | 30.38 | Upgrade
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| Leasehold Improvements | - | 3.8 | 3.82 | 3.88 | 16.09 | 15.61 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.