Dr. Hönle AG (0O27.L)

EUR 7.56

(-7.41%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 176.15 Million 195.46 Million 202.9 Million 196.19 Million 144.14 Million 125.52 Million
Total Current Assets 65.92 Million 80.65 Million 81.6 Million 88.02 Million 71.32 Million 71.24 Million
Cash And Short Term Investments 9.31 Million 7.13 Million 12.07 Million 34.17 Million 14.57 Million 12.03 Million
Cash and Cash Equivalents 9.31 Million 7.13 Million 12.07 Million 34.17 Million 14.57 Million 12.03 Million
Short Term Investments -7.47 Million -6.41 Million -2.36 Million -2.47 Million -2.12 Million -1.27 Million
Net Receivables 21.51 Million 26.3 Million 24.09 Million 17.41 Million 20.19 Million 24.97 Million
Inventory 34.76 Million 45.99 Million 45 Million 35.15 Million 35.87 Million 33.22 Million
Other Current Assets 330 Thousand 1.22 Million 434 Thousand 1.27 Million 682 Thousand 1.01 Million
Total Non-Current Assets 110.22 Million 114.81 Million 121.29 Million 108.17 Million 72.82 Million 54.27 Million
Net PPE 75.12 Million 79.56 Million 87.79 Million 76.81 Million 42.24 Million 26.97 Million
Good Will And Intangible Assets 19.7 Million 23.25 Million 24 Million 21.02 Million 21.2 Million 21.46 Million
Good Will 18.44 Million 21.16 Million 21.11 Million 18.84 Million 18.84 Million 18.84 Million
Intangible Assets 1.25 Million 2.08 Million 2.88 Million 2.17 Million 2.35 Million 2.61 Million
Long-Term Investments 7.88 Million 6.76 Million 2.67 Million 2.76 Million 2.2 Million 1.32 Million
Tax Assets 5.15 Million 3.04 Million 4.87 Million 5.86 Million 5.68 Million 3.29 Million
Other Non Current Assets 2.35 Million 2.17 Million 1.95 Million 1.7 Million 1.48 Million 1.2 Million
Other Assets - - 5000.00 -2000.00 -1000.00 1000.00
Total Liabilities 80.02 Million 88.22 Million 91.78 Million 79.51 Million 54.02 Million 38.27 Million
Total Current Liabilities 32.24 Million 51.02 Million 27.65 Million 21.06 Million 23.63 Million 25.35 Million
Account Payables 7.55 Million 10.29 Million 9.43 Million 6.48 Million 7.86 Million 6.83 Million
Tax Payables 2.19 Million 2.31 Million 3 Million 1.56 Million 6.93 Million 7.86 Million
Short Term Debt 13.74 Million 27.78 Million 5.47 Million 6.69 Million 1.73 Million 2.32 Million
Deferred Revenue 9.86 Million 2.62 Million 11.87 Million 7.77 Million 13.48 Million 15.77 Million
Other Current Liabilities 1.07 Million 10.31 Million 871 Thousand 120 Thousand 541 Thousand 411 Thousand
Total Non Current Liabilities 47.77 Million 37.2 Million 64.13 Million 58.44 Million 30.39 Million 12.92 Million
Long-Term Debt 43.14 Million 31.74 Million 48.16 Million 39.72 Million 14.65 Million 4.94 Million
Deferred Revenue Non Current 63 Thousand 115 Thousand 137 Thousand 200 Thousand 266 Thousand 332 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.39 Million 4.34 Million 15.17 Million 18.09 Million 14.18 Million 6.34 Million
Other Liabilities - - - - - -
Total Equity 96.13 Million 107.23 Million 111.12 Million 116.68 Million 90.12 Million 87.24 Million
Stock Holders Equity 95.82 Million 106.88 Million 110.71 Million 116.34 Million 89.97 Million 87.08 Million
Common Stock 6.06 Million 6.06 Million 6.06 Million 6.06 Million 5.51 Million 5.51 Million
Retained Earnings 47.78 Million 58.84 Million 62.68 Million 68.3 Million 67.87 Million 64.98 Million
Accumulated other comprehensive income 6.56 Million 6.61 Million -4.47 Million -6.69 Million -5.86 Million -29.54 Million
Common Stock Equity 95.82 Million 106.88 Million 110.71 Million 116.34 Million 89.97 Million 87.08 Million
Capital Lease Obligation 2.6 Million 3.2 Million 4.13 Million 5.23 Million 209 Thousand 274 Thousand
Total Investments 407 Thousand 353 Thousand 308 Thousand 289 Thousand 79 Thousand 57 Thousand
Total Debt 56.89 Million 59.52 Million 53.64 Million 46.41 Million 16.38 Million 7.27 Million
Net Debt 47.57 Million 52.39 Million 41.56 Million 12.23 Million 1.81 Million -4.76 Million

Balance Sheet Charts