Hoenle AG
HNL.DE · XETRA
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €5,911 | €5,509 | €7,469 | €7,508 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €12,941 | €14,552 | €12,551 | €15,337 |
| Inventory | €29,767 | €30,456 | €31,749 | €30,272 |
| Other Curr. Assets | €5,947 | €6,749 | €6,566 | €6,302 |
| Total Curr. Assets | €54,566 | €57,266 | €58,335 | €60,309 |
| Property Plant & Equip (Net) | €69,652 | €70,556 | €71,231 | €71,643 |
| Goodwill | €11,043 | €11,043 | €11,043 | €11,043 |
| Intangibles | €1,776 | €1,714 | €1,593 | €1,604 |
| Long-Term Investments | €0 | €551 | €500 | €2,503 |
| Tax Assets | €7,102 | €6,538 | €6,313 | €5,756 |
| Other NC Assets | €5,223 | €4,806 | €4,453 | €2,525 |
| Total NC Assets | €94,796 | €95,208 | €95,133 | €95,074 |
| Other Assets | -€3 | -€1 | €0 | €1 |
| Total Assets | €149,359 | €152,473 | €153,468 | €155,384 |
| Liabilities | – | – | – | – |
| Payables | €6,225 | €6,787 | €6,314 | €6,366 |
| Short-Term Debt | €14,172 | €14,335 | €14,749 | €12,978 |
| Tax Payable | €884 | €1,077 | €1,101 | €2,102 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €7,855 | €7,263 | €7,252 | €8,597 |
| Total Curr. Liab. | €30,437 | €30,855 | €30,872 | €31,402 |
| LT Debt | €34,438 | €35,691 | €36,752 | €37,774 |
| Deferred Rev, NC | €57 | €58 | €59 | €60 |
| Deferred Tax Liab, NC | €742 | €790 | €759 | €784 |
| Other NC Liab. | €4,551 | €4,544 | €4,553 | €4,545 |
| Total NC Liab. | €40,675 | €42,200 | €43,407 | €44,296 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €2,188 | €2,498 | €2,733 | €2,490 |
| Total Liabilities | €71,112 | €73,055 | €74,279 | €75,698 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €6,063 | €6,063 | €6,063 | €6,063 |
| Retained Earnings | €30,089 | €31,246 | €30,875 | €31,387 |
| AOCI | €0 | €0 | €0 | €0 |
| Other Equity | €0 | €0 | €0 | -€1 |
| Total Equity | €78,123 | €79,280 | €78,909 | €79,420 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €124 | €138 | €280 | €266 |
| Total Liab. & Tot. Equity | €149,359 | €152,473 | €153,468 | €155,384 |
| Net Debt | €42,699 | €44,517 | €44,032 | €43,244 |