H&K AG
MLHK.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €69,528 | €19,081 | €6,444 | -€1,022 |
| Short-Term Investments | €89 | €1,543 | €0 | €4,418 |
| Receivables | €41,660 | €38,925 | €35,151 | €32,172 |
| Inventory | €170,309 | €148,204 | €117,586 | €96,659 |
| Other Curr. Assets | €5,736 | €6,550 | €9,154 | €8,774 |
| Total Curr. Assets | €287,322 | €210,559 | €192,482 | €180,890 |
| Property Plant & Equip (Net) | €92,240 | €76,458 | €67,856 | €61,667 |
| Goodwill | €9,728 | €5,149 | €5,149 | €5,149 |
| Intangibles | €45,301 | €43,100 | €43,504 | €40,310 |
| Long-Term Investments | €200 | €0 | €2,435 | €9,536 |
| Tax Assets | €20,288 | €16,167 | €16,770 | €11,780 |
| Other NC Assets | €2,646 | €2,512 | -€2 | €1 |
| Total NC Assets | €170,403 | €143,386 | €135,712 | €128,443 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €457,725 | €353,945 | €328,194 | €309,333 |
| Liabilities | – | – | – | – |
| Payables | €18,163 | €19,257 | €21,217 | €19,049 |
| Short-Term Debt | €11,080 | €9,303 | -€13,856 | €79,410 |
| Tax Payable | €14,708 | €10,090 | €8,259 | €3,879 |
| Deferred Revenue | €0 | €12,909 | €56,857 | €46,991 |
| Other Curr. Liab. | €115,393 | €29,057 | €29,837 | €43,113 |
| Total Curr. Liab. | €159,344 | €81,109 | €82,865 | €145,451 |
| LT Debt | €89,045 | €96,121 | €103,499 | €164,150 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €26,871 | €24,693 | €23,914 | €21,553 |
| Other NC Liab. | €49,028 | €47,585 | €47,603 | €63,431 |
| Total NC Liab. | €164,944 | €168,399 | €175,016 | €249,134 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €4,952 | €895 | -€17,601 | €1,022 |
| Total Liabilities | €324,288 | €249,508 | €257,881 | €394,585 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €9,314 | €0 |
| Common Stock | €35,483 | €35,483 | €27,641 | €27,641 |
| Retained Earnings | -€53,402 | -€78,251 | -€96,040 | -€146,680 |
| AOCI | €2,726 | -€1,425 | -€9,314 | -€19,238 |
| Other Equity | €148,630 | €148,630 | €43,711 | €53,025 |
| Total Equity | €133,437 | €104,437 | €70,313 | -€85,252 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €457,725 | €353,945 | €328,194 | €309,333 |
| Net Debt | €30,597 | €86,343 | €83,199 | €244,582 |