Hoenle AG
HNL.DE · XETRA
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €7,508 | €9,317 | €7,131 | €12,073 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €15,337 | €15,675 | €20,135 | €17,442 |
| Inventory | €30,454 | €35,046 | €45,994 | €45,005 |
| Other Curr. Assets | €6,120 | €6,793 | €6,828 | €376 |
| Total Curr. Assets | €60,309 | €67,438 | €80,652 | €81,605 |
| Property Plant & Equip (Net) | €71,643 | €74,902 | €79,567 | €87,795 |
| Goodwill | €11,043 | €18,400 | €21,169 | €21,119 |
| Intangibles | €1,604 | €1,304 | €2,084 | €2,888 |
| Long-Term Investments | €2,504 | €6,596 | €6,769 | €2,672 |
| Tax Assets | €5,756 | €5,159 | €3,048 | €4,870 |
| Other NC Assets | €2,524 | €8,953 | €2,173 | €1,951 |
| Total NC Assets | €95,074 | €108,718 | €114,810 | €121,295 |
| Other Assets | €1 | €0 | €0 | €5 |
| Total Assets | €155,384 | €176,156 | €195,462 | €202,905 |
| Liabilities | – | – | – | – |
| Payables | €6,366 | €7,558 | €10,295 | €9,431 |
| Short-Term Debt | €12,978 | €12,415 | €26,383 | €3,890 |
| Tax Payable | €2,102 | €2,199 | €2,311 | €3,005 |
| Deferred Revenue | €0 | €0 | €2,628 | €11,872 |
| Other Curr. Liab. | €8,597 | €5,127 | €4,485 | €1,321 |
| Total Curr. Liab. | €31,402 | €32,247 | €51,021 | €27,652 |
| LT Debt | €37,774 | €41,872 | €29,852 | €45,615 |
| Deferred Rev, NC | €60 | €63 | €115 | €137 |
| Deferred Tax Liab, NC | €784 | €1,175 | €1,001 | €656 |
| Other NC Liab. | €4,545 | €3,391 | €5,543 | €15,175 |
| Total NC Liab. | €44,296 | €47,775 | €37,203 | €64,131 |
| Other Liabilities | €0 | €1 | €0 | €0 |
| Cap. Leases | €2,490 | €2,607 | €3,207 | €4,136 |
| Total Liabilities | €75,698 | €80,023 | €88,224 | €91,783 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €4,471 |
| Common Stock | €6,063 | €6,063 | €6,063 | €6,063 |
| Retained Earnings | €27,911 | €41,225 | €58,848 | €62,683 |
| AOCI | €3,475 | €6,561 | €6,611 | -€4,471 |
| Other Equity | €0 | €0 | €6,610 | €4,471 |
| Total Equity | €79,420 | €95,820 | €106,881 | €110,716 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €266 | €313 | €357 | €406 |
| Total Liab. & Tot. Equity | €155,384 | €176,156 | €195,462 | €202,905 |
| Net Debt | €43,244 | €44,970 | €49,104 | €37,432 |