H&K AG
MLHK.PA · PAR
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €51,900 | €27,200 | €44,300 | €8,028 |
| Short-Term Investments | €0 | €2,100 | €900 | €0 |
| Receivables | €58,400 | €46,700 | €38,800 | €41,660 |
| Inventory | €206,100 | €188,700 | €182,700 | €170,309 |
| Other Curr. Assets | €14,500 | €8,300 | €5,400 | €67,325 |
| Total Curr. Assets | €330,900 | €273,000 | €272,100 | €287,322 |
| Property Plant & Equip (Net) | €93,900 | €92,600 | €91,400 | €92,240 |
| Goodwill | €9,700 | €9,700 | €9,700 | €9,728 |
| Intangibles | €45,700 | €45,800 | €45,600 | €45,301 |
| Long-Term Investments | €0 | €2,700 | €2,800 | €2,849 |
| Tax Assets | €19,500 | €19,600 | €18,800 | €20,288 |
| Other NC Assets | €2,900 | -€400 | €0 | -€3 |
| Total NC Assets | €171,700 | €170,000 | €168,300 | €170,403 |
| Other Assets | €0 | €1,000 | €0 | €0 |
| Total Assets | €502,600 | €444,000 | €440,400 | €457,725 |
| Liabilities | – | – | – | – |
| Payables | €25,300 | €23,800 | €21,500 | €18,163 |
| Short-Term Debt | €11,500 | €11,400 | €11,300 | €11,080 |
| Tax Payable | €12,700 | €16,100 | €15,900 | €14,708 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €145,100 | €90,700 | €94,400 | €115,393 |
| Total Curr. Liab. | €194,600 | €142,000 | €143,100 | €159,344 |
| LT Debt | €80,000 | €84,600 | €84,800 | €89,045 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €25,600 | €25,400 | €25,400 | €26,871 |
| Other NC Liab. | €47,600 | €48,500 | €48,500 | €49,028 |
| Total NC Liab. | €153,200 | €158,500 | €158,700 | €164,944 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €5,900 | €5,500 | €5,800 | €4,952 |
| Total Liabilities | €347,800 | €300,500 | €301,800 | €324,288 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €35,500 | €35,500 | €35,500 | €35,483 |
| Retained Earnings | -€31,500 | -€41,600 | -€47,700 | -€53,402 |
| AOCI | €0 | €0 | €0 | €0 |
| Other Equity | €150,800 | €149,600 | €150,800 | €151,356 |
| Total Equity | €154,800 | €143,500 | €138,600 | €133,437 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €502,600 | €444,000 | €440,400 | €457,725 |
| Net Debt | €39,600 | €68,800 | €51,800 | €92,097 |