H&K AG
MLHK.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €70 | €19 | €6 | -€1 |
| Short-Term Investments | €0 | €2 | €0 | €4 |
| Receivables | €42 | €39 | €35 | €32 |
| Inventory | €170 | €148 | €118 | €97 |
| Other Curr. Assets | €6 | €7 | €9 | €9 |
| Total Curr. Assets | €287 | €211 | €192 | €181 |
| Property Plant & Equip (Net) | €92 | €76 | €68 | €62 |
| Goodwill | €10 | €5 | €5 | €5 |
| Intangibles | €45 | €43 | €44 | €40 |
| Long-Term Investments | €0 | €0 | €2 | €10 |
| Tax Assets | €20 | €16 | €17 | €12 |
| Other NC Assets | €3 | €3 | -€0 | €0 |
| Total NC Assets | €170 | €143 | €136 | €128 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €458 | €354 | €328 | €309 |
| Liabilities | – | – | – | – |
| Payables | €18 | €19 | €21 | €19 |
| Short-Term Debt | €11 | €9 | -€14 | €79 |
| Tax Payable | €15 | €10 | €8 | €4 |
| Deferred Revenue | €0 | €13 | €57 | €47 |
| Other Curr. Liab. | €115 | €29 | €30 | €43 |
| Total Curr. Liab. | €159 | €81 | €83 | €145 |
| LT Debt | €89 | €96 | €103 | €164 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €27 | €25 | €24 | €22 |
| Other NC Liab. | €49 | €48 | €48 | €63 |
| Total NC Liab. | €165 | €168 | €175 | €249 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €5 | €1 | -€18 | €1 |
| Total Liabilities | €324 | €250 | €258 | €395 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €9 | €0 |
| Common Stock | €35 | €35 | €28 | €28 |
| Retained Earnings | -€53 | -€78 | -€96 | -€147 |
| AOCI | €3 | -€1 | -€9 | -€19 |
| Other Equity | €149 | €149 | €44 | €53 |
| Total Equity | €133 | €104 | €70 | -€85 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €458 | €354 | €328 | €309 |
| Net Debt | €31 | €86 | €83 | €245 |