Paul Hartmann AG (FRA:PHH2)
Germany
· Delayed Price · Currency is EUR 204.00
+1.00 (0.49%)
Last updated: Apr 29, 2026, 10:15 AM CET
Paul Hartmann 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 | 157.08 | 160.91 | 145.13 | 107.83 | 150.89 | Upgrade
|
| Cash & Short-Term Investments | 157.08 | 160.91 | 145.13 | 107.83 | 150.89 | Upgrade
|
| Cash Growth | -2.38% | 10.87% | 34.60% | -28.54% | -40.65% | Upgrade
|
| Accounts Receivable | 374.56 | 367.83 | 377.43 | 362.85 | 340.34 | Upgrade
|
| Other Receivables | 48.96 | 44.9 | 43.82 | 71.62 | 50.24 | Upgrade
|
| Receivables | 444.99 | 427.65 | 421.29 | 434.48 | 390.59 | Upgrade
|
| Inventory | 510.61 | 500.17 | 469.71 | 556.71 | 432.54 | Upgrade
|
| Other Current Assets | 1.21 | 6.05 | 1.87 | 6.65 | 15.46 | Upgrade
|
| Total Current Assets | 1,114 | 1,095 | 1,038 | 1,106 | 989.48 | Upgrade
|
| Property, Plant & Equipment | 633.41 | 569.9 | 560.75 | 535.13 | 453.46 | Upgrade
|
| Long-Term Investments | 7.06 | 6.67 | 5.75 | 5.24 | 4.99 | Upgrade
|
| Goodwill | 179.03 | 180.8 | 181.49 | 180.66 | 178.3 | Upgrade
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| Other Intangible Assets | 79.94 | 45.12 | 49.68 | 58.91 | 67.14 | Upgrade
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| Long-Term Deferred Tax Assets | 17.03 | 25.77 | 28.66 | 18.38 | 29.42 | Upgrade
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| Other Long-Term Assets | 130.26 | 174.33 | 122.17 | 102.34 | 102.12 | Upgrade
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| Total Assets | 2,161 | 2,098 | 1,987 | 2,006 | 1,825 | Upgrade
|
| Accounts Payable | 209.36 | 240.82 | 228.91 | 259.46 | 241.83 | Upgrade
|
| Accrued Expenses | 39.04 | 29.62 | 44.41 | 33.4 | 32.8 | Upgrade
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| Current Portion of Long-Term Debt | 71.28 | 6.59 | 28.83 | 33.48 | 7.88 | Upgrade
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| Current Portion of Leases | 27.98 | 23.15 | 22.39 | 21.94 | 22.85 | Upgrade
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| Current Income Taxes Payable | 32.36 | 28.3 | 38.39 | 32.83 | 32.07 | Upgrade
|
| Current Unearned Revenue | - | - | 3.6 | 1.7 | 1.5 | Upgrade
|
| Other Current Liabilities | 121.33 | 137.11 | 123.19 | 119.72 | 117.23 | Upgrade
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| Total Current Liabilities | 501.36 | 465.6 | 489.72 | 502.52 | 456.15 | Upgrade
|
| Long-Term Debt | 201.93 | 201.4 | 137.51 | 135 | 2.75 | Upgrade
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| Long-Term Leases | 61.69 | 62.41 | 67.07 | 71.42 | 42.95 | Upgrade
|
| Pension & Post-Retirement Benefits | 119.73 | 128.25 | 134.88 | 126.55 | 188.34 | Upgrade
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| Long-Term Deferred Tax Liabilities | 16 | 5.99 | 6.47 | 8.25 | 7.91 | Upgrade
|
| Other Long-Term Liabilities | 38.09 | 38.15 | 35.6 | 34.08 | 33.96 | Upgrade
|
| Total Liabilities | 938.79 | 901.8 | 871.24 | 877.81 | 732.05 | Upgrade
|
| Common Stock | 91.33 | 91.33 | 91.33 | 91.33 | 91.33 | Upgrade
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| Retained Earnings | 1,073 | 1,041 | 965.42 | 968.21 | 970.81 | Upgrade
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| Treasury Stock | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | Upgrade
|
| Comprehensive Income & Other | 9.9 | 16.08 | 6.68 | 19.45 | -18.99 | Upgrade
|
| Total Common Equity | 1,175 | 1,149 | 1,063 | 1,079 | 1,043 | Upgrade
|
| Minority Interest | 47.71 | 47.52 | 52.15 | 49.7 | 49.88 | Upgrade
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| Shareholders' Equity | 1,222 | 1,196 | 1,116 | 1,129 | 1,093 | Upgrade
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| Total Liabilities & Equity | 2,161 | 2,098 | 1,987 | 2,006 | 1,825 | Upgrade
|
| Total Debt | 362.88 | 293.56 | 255.8 | 261.83 | 76.42 | Upgrade
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| Net Cash (Debt) | -205.8 | -132.65 | -110.66 | -154 | 74.47 | Upgrade
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| Net Cash Growth | - | - | - | - | -55.99% | Upgrade
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| Net Cash Per Share | -57.94 | -37.35 | -31.16 | -43.36 | 20.97 | Upgrade
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| Filing Date Shares Outstanding | 3.55 | 3.55 | 3.55 | 3.55 | 3.55 | Upgrade
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| Total Common Shares Outstanding | 3.55 | 3.55 | 3.55 | 3.55 | 3.55 | Upgrade
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| Working Capital | 612.53 | 629.18 | 548.27 | 603.14 | 533.33 | Upgrade
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| Book Value Per Share | 330.73 | 323.38 | 299.40 | 303.78 | 293.69 | Upgrade
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| Tangible Book Value | 915.68 | 922.62 | 832.23 | 839.4 | 797.68 | Upgrade
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| Tangible Book Value Per Share | 257.81 | 259.77 | 234.31 | 236.33 | 224.59 | Upgrade
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| Land | 635.27 | 618.22 | 601.54 | 580.94 | 524.5 | Upgrade
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| Machinery | 1,145 | 1,048 | 1,009 | 972.53 | 919.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.