H&K AG (MLHK.PA)
EUR 155.0
(0.0%)
EUR 155.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 353.94 Million | 328.19 Million | 309.33 Million | 274.87 Million | 252.38 Million | 262.98 Million |
| Total Current Assets | 210.55 Million | 192.48 Million | 180.89 Million | 156.73 Million | 140.82 Million | 157.84 Million |
| Cash And Short Term Investments | 4.28 Million | 6.44 Million | 4.41 Million | -1.24 Million | 300 Thousand | -27 Thousand |
| Cash and Cash Equivalents | 4.28 Million | 6.44 Million | -1.02 Million | -1.24 Million | 300 Thousand | -27 Thousand |
| Short Term Investments | 1.33 Million | -2.41 Million | 4.41 Million | 2.77 Million | 2.99 Million | 13.84 Million |
| Net Receivables | 35.38 Million | 68.45 Million | 79.81 Million | 63.48 Million | 50.35 Million | 27 Thousand |
| Inventory | 147.67 Million | 117.58 Million | 96.65 Million | 94.48 Million | 90.18 Million | 87.68 Million |
| Other Current Assets | 6.55 Million | 1000.00 | 1000.00 | -1000.00 | -19 Thousand | 70.16 Million |
| Total Non-Current Assets | 143.38 Million | 135.71 Million | 128.44 Million | 118.14 Million | 111.56 Million | 105.14 Million |
| Net PPE | 76.45 Million | 67.85 Million | 61.66 Million | 57.66 Million | 50.17 Million | 45.62 Million |
| Good Will And Intangible Assets | 48.24 Million | 48.65 Million | 45.45 Million | 43.84 Million | 43.34 Million | 40.56 Million |
| Good Will | 5.14 Million | 5.14 Million | 5.14 Million | 5.14 Million | 5.14 Million | 5.14 Million |
| Intangible Assets | 43.1 Million | 43.5 Million | 40.31 Million | 38.69 Million | 38.19 Million | 35.41 Million |
| Long-Term Investments | 25 Thousand | 2.43 Million | 9.53 Million | 1.62 Million | 1.8 Million | 4.06 Million |
| Tax Assets | 16.16 Million | 16.77 Million | 11.78 Million | 15 Million | 16.23 Million | 14.88 Million |
| Other Non Current Assets | 2.48 Million | -2000.00 | 1000.00 | -1000.00 | 2000.00 | - |
| Other Assets | - | - | - | 1000.00 | - | - |
| Total Liabilities | 249.5 Million | 257.88 Million | 394.58 Million | 383.14 Million | 373.25 Million | 381.68 Million |
| Total Current Liabilities | 81.1 Million | 82.86 Million | 145.45 Million | 53.98 Million | 49.48 Million | 65.44 Million |
| Account Payables | 19.25 Million | 21.21 Million | 19.04 Million | 18.21 Million | 21.63 Million | 21.85 Million |
| Tax Payables | 10.09 Million | 8.25 Million | 3.87 Million | 3.26 Million | 982 Thousand | 140 Thousand |
| Short Term Debt | 9.79 Million | 4.84 Million | 79.41 Million | -5 Million | -4.27 Million | -17.49 Million |
| Deferred Revenue | 52.05 Million | 56.85 Million | 46.99 Million | 5 Million | 4.27 Million | 17.49 Million |
| Other Current Liabilities | 1000.00 | -57 Thousand | 1000.00 | 35.76 Million | 27.85 Million | 43.59 Million |
| Total Non Current Liabilities | 168.39 Million | 175.01 Million | 249.13 Million | 329.16 Million | 323.76 Million | 316.23 Million |
| Long-Term Debt | 96.12 Million | 103.49 Million | 164.15 Million | 241.79 Million | 235.04 Million | 230.71 Million |
| Deferred Revenue Non Current | -24.69 Million | - | - | 66.41 Million | 67.47 Million | 64.57 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 72.27 Million | 47.6 Million | 63.43 Million | 1000.00 | 1000.00 | 1000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 104.43 Million | 70.31 Million | -85.25 Million | -108.27 Million | -120.86 Million | -118.7 Million |
| Stock Holders Equity | 104.43 Million | 70.31 Million | -85.25 Million | -108.27 Million | -120.86 Million | -118.7 Million |
| Common Stock | 35.48 Million | 27.64 Million | 27.64 Million | 27.64 Million | 27.64 Million | 27.64 Million |
| Retained Earnings | -78.25 Million | -96.04 Million | -146.68 Million | -168.52 Million | -182 Million | -183.38 Million |
| Accumulated other comprehensive income | -1.42 Million | -9.31 Million | -19.23 Million | -20.41 Million | -19.52 Million | -114.99 Million |
| Common Stock Equity | 104.43 Million | 70.31 Million | -85.25 Million | -108.27 Million | -120.86 Million | -118.7 Million |
| Capital Lease Obligation | 1.38 Million | 1.1 Million | 1.02 Million | 1.24 Million | 1.55 Million | 27 Thousand |
| Total Investments | 25 Thousand | 25 Thousand | 4.41 Million | 1.62 Million | 1.8 Million | 4.06 Million |
| Total Debt | 105.91 Million | 108.34 Million | 243.56 Million | 241.79 Million | 235.04 Million | 230.71 Million |
| Net Debt | 101.63 Million | 101.9 Million | 244.58 Million | 243.03 Million | 234.74 Million | 230.74 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 375 Million | 360.6 Million | 353.94 Million | 353.94 Million | 341.5 Million | 339.7 Million |
| Total Current Assets | 227.9 Million | 216 Million | 210.55 Million | 210.55 Million | 202.4 Million | 203.1 Million |
| Cash And Short Term Investments | 17.7 Million | 9.3 Million | 20.42 Million | 20.42 Million | 14.2 Million | 28.9 Million |
| Cash and Cash Equivalents | 17.7 Million | 9.3 Million | 19.08 Million | 19.08 Million | 14.2 Million | 28.9 Million |
| Short Term Investments | 200 Thousand | 500 Thousand | 1.33 Million | 1.33 Million | 200 Thousand | 200 Thousand |
| Net Receivables | 52.5 Million | 44.4 Million | 35.38 Million | 35.38 Million | 42.4 Million | 41.9 Million |
| Inventory | 149.7 Million | 153.7 Million | 148.2 Million | 148.2 Million | 144.5 Million | 132 Million |
| Other Current Assets | 4.3 Million | -400 Thousand | 6.55 Million | 6.55 Million | 100 Thousand | 300 Thousand |
| Total Non-Current Assets | 147.1 Million | 144 Million | 143.38 Million | 143.38 Million | 139.1 Million | 136.6 Million |
| Net PPE | 80.2 Million | 76.7 Million | 76.45 Million | 76.45 Million | 70.6 Million | 68.5 Million |
| Good Will And Intangible Assets | 49 Million | 48.7 Million | 16.01 Million | 16.01 Million | 47.9 Million | 47.6 Million |
| Good Will | 5.1 Million | 5.1 Million | 5.14 Million | 5.14 Million | 5.1 Million | 5.1 Million |
| Intangible Assets | 43.9 Million | 43.6 Million | 10.86 Million | 10.86 Million | 42.8 Million | 42.5 Million |
| Long-Term Investments | 2.6 Million | 2.5 Million | 25 Thousand | 25 Thousand | 2.5 Million | 2.4 Million |
| Tax Assets | 15.2 Million | 16.2 Million | - | - | 18.1 Million | 18.1 Million |
| Other Non Current Assets | 100 Thousand | -100 Thousand | 50.89 Million | 50.89 Million | - | - |
| Other Assets | - | 600 Thousand | - | - | - | - |
| Total Liabilities | 257 Million | 253.4 Million | 249.5 Million | 249.5 Million | 243.8 Million | 245 Million |
| Total Current Liabilities | 94.5 Million | 90.1 Million | 81.1 Million | 81.1 Million | 78.1 Million | 74.8 Million |
| Account Payables | 19 Million | 20.4 Million | 19.25 Million | 19.25 Million | 20.8 Million | 16.7 Million |
| Tax Payables | 11 Million | 9 Million | - | - | 7.6 Million | 7.6 Million |
| Short Term Debt | 9.8 Million | 14.3 Million | 9.79 Million | 9.79 Million | 11.1 Million | 9.8 Million |
| Deferred Revenue | 65.6 Million | - | - | - | 46.3 Million | 13.3 Million |
| Other Current Liabilities | 100 Thousand | 55.4 Million | 52.05 Million | 52.05 Million | -100 Thousand | 35 Million |
| Total Non Current Liabilities | 162.5 Million | 163.3 Million | 168.39 Million | 168.39 Million | 165.7 Million | 170.2 Million |
| Long-Term Debt | 91.4 Million | 91.2 Million | 96.12 Million | 96.12 Million | 94.3 Million | 99 Million |
| Deferred Revenue Non Current | 46.6 Million | 47.5 Million | - | - | 47.5 Million | 47.5 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -100 Thousand | 47.6 Million | 72.27 Million | 72.27 Million | 100 Thousand | 200 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 118 Million | 107.2 Million | 104.43 Million | 104.43 Million | 97.7 Million | 104.2 Million |
| Stock Holders Equity | 118 Million | 107.2 Million | 104.43 Million | 104.43 Million | 97.7 Million | 94.7 Million |
| Common Stock | 35.5 Million | 35.5 Million | 35.48 Million | 35.48 Million | 35.5 Million | 35.5 Million |
| Retained Earnings | -65.4 Million | -75.9 Million | -78.25 Million | -78.25 Million | -86.8 Million | -89.4 Million |
| Accumulated other comprehensive income | -699.99 Thousand | -899.99 Thousand | -1.42 Million | -1.42 Million | -9.1 Million | -9.5 Million |
| Common Stock Equity | 118 Million | 107.2 Million | 104.43 Million | 104.43 Million | 97.7 Million | 94.7 Million |
| Capital Lease Obligation | 1.3 Million | 1.3 Million | 1.38 Million | 1.38 Million | 1.1 Million | 1 Million |
| Total Investments | 2.6 Million | 2.5 Million | 1.36 Million | 1.36 Million | 2.5 Million | 2.4 Million |
| Total Debt | 101.2 Million | 105.5 Million | 105.91 Million | 105.91 Million | 105.4 Million | 108.8 Million |
| Net Debt | 83.5 Million | 96.2 Million | 86.83 Million | 86.83 Million | 91.2 Million | 79.9 Million |
FALABELLA
CXAI
NXS
5976
600192
3521