H&K AG
MLHK.PA · PAR
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €52 | €27 | €44 | €8 |
| Short-Term Investments | €0 | €2 | €1 | €0 |
| Receivables | €58 | €47 | €39 | €42 |
| Inventory | €206 | €189 | €183 | €170 |
| Other Curr. Assets | €15 | €8 | €5 | €67 |
| Total Curr. Assets | €331 | €273 | €272 | €287 |
| Property Plant & Equip (Net) | €94 | €93 | €91 | €92 |
| Goodwill | €10 | €10 | €10 | €10 |
| Intangibles | €46 | €46 | €46 | €45 |
| Long-Term Investments | €0 | €3 | €3 | €3 |
| Tax Assets | €20 | €20 | €19 | €20 |
| Other NC Assets | €3 | -€0 | €0 | -€0 |
| Total NC Assets | €172 | €170 | €168 | €170 |
| Other Assets | €0 | €1 | €0 | €0 |
| Total Assets | €503 | €444 | €440 | €458 |
| Liabilities | – | – | – | – |
| Payables | €25 | €24 | €22 | €18 |
| Short-Term Debt | €12 | €11 | €11 | €11 |
| Tax Payable | €13 | €16 | €16 | €15 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €145 | €91 | €94 | €115 |
| Total Curr. Liab. | €195 | €142 | €143 | €159 |
| LT Debt | €80 | €85 | €85 | €89 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €26 | €25 | €25 | €27 |
| Other NC Liab. | €48 | €49 | €49 | €49 |
| Total NC Liab. | €153 | €159 | €159 | €165 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €6 | €6 | €6 | €5 |
| Total Liabilities | €348 | €301 | €302 | €324 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €36 | €36 | €36 | €35 |
| Retained Earnings | -€32 | -€42 | -€48 | -€53 |
| AOCI | €0 | €0 | €0 | €0 |
| Other Equity | €151 | €150 | €151 | €151 |
| Total Equity | €155 | €144 | €139 | €133 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €503 | €444 | €440 | €458 |
| Net Debt | €40 | €69 | €52 | €92 |