Hoenle AG
HNL.DE · XETRA
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €6 | €6 | €7 | €8 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €13 | €15 | €13 | €15 |
| Inventory | €30 | €30 | €32 | €30 |
| Other Curr. Assets | €6 | €7 | €7 | €6 |
| Total Curr. Assets | €55 | €57 | €58 | €60 |
| Property Plant & Equip (Net) | €70 | €71 | €71 | €72 |
| Goodwill | €11 | €11 | €11 | €11 |
| Intangibles | €2 | €2 | €2 | €2 |
| Long-Term Investments | €0 | €1 | €1 | €3 |
| Tax Assets | €7 | €7 | €6 | €6 |
| Other NC Assets | €5 | €5 | €4 | €3 |
| Total NC Assets | €95 | €95 | €95 | €95 |
| Other Assets | -€0 | -€0 | €0 | €0 |
| Total Assets | €149 | €152 | €153 | €155 |
| Liabilities | – | – | – | – |
| Payables | €6 | €7 | €6 | €6 |
| Short-Term Debt | €14 | €14 | €15 | €13 |
| Tax Payable | €1 | €1 | €1 | €2 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €8 | €7 | €7 | €9 |
| Total Curr. Liab. | €30 | €31 | €31 | €31 |
| LT Debt | €34 | €36 | €37 | €38 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €1 | €1 | €1 | €1 |
| Other NC Liab. | €5 | €5 | €5 | €5 |
| Total NC Liab. | €41 | €42 | €43 | €44 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €2 | €2 | €3 | €2 |
| Total Liabilities | €71 | €73 | €74 | €76 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €6 | €6 | €6 | €6 |
| Retained Earnings | €30 | €31 | €31 | €31 |
| AOCI | €0 | €0 | €0 | €0 |
| Other Equity | €0 | €0 | €0 | -€0 |
| Total Equity | €78 | €79 | €79 | €79 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €149 | €152 | €153 | €155 |
| Net Debt | €43 | €45 | €44 | €43 |