Hoenle AG
HNL.DE · XETRA
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €8 | €9 | €7 | €12 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €15 | €16 | €20 | €17 |
| Inventory | €30 | €35 | €46 | €45 |
| Other Curr. Assets | €6 | €7 | €7 | €0 |
| Total Curr. Assets | €60 | €67 | €81 | €82 |
| Property Plant & Equip (Net) | €72 | €75 | €80 | €88 |
| Goodwill | €11 | €18 | €21 | €21 |
| Intangibles | €2 | €1 | €2 | €3 |
| Long-Term Investments | €3 | €7 | €7 | €3 |
| Tax Assets | €6 | €5 | €3 | €5 |
| Other NC Assets | €3 | €9 | €2 | €2 |
| Total NC Assets | €95 | €109 | €115 | €121 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €155 | €176 | €195 | €203 |
| Liabilities | – | – | – | – |
| Payables | €6 | €8 | €10 | €9 |
| Short-Term Debt | €13 | €12 | €26 | €4 |
| Tax Payable | €2 | €2 | €2 | €3 |
| Deferred Revenue | €0 | €0 | €3 | €12 |
| Other Curr. Liab. | €9 | €5 | €4 | €1 |
| Total Curr. Liab. | €31 | €32 | €51 | €28 |
| LT Debt | €38 | €42 | €30 | €46 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €1 | €1 | €1 | €1 |
| Other NC Liab. | €5 | €3 | €6 | €15 |
| Total NC Liab. | €44 | €48 | €37 | €64 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €2 | €3 | €3 | €4 |
| Total Liabilities | €76 | €80 | €88 | €92 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €4 |
| Common Stock | €6 | €6 | €6 | €6 |
| Retained Earnings | €28 | €41 | €59 | €63 |
| AOCI | €3 | €7 | €7 | -€4 |
| Other Equity | €0 | €0 | €7 | €4 |
| Total Equity | €79 | €96 | €107 | €111 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €155 | €176 | €195 | €203 |
| Net Debt | €43 | €45 | €49 | €37 |