H&R GmbH & Co. KGaA (0RRC.L)
EUR 3.39
(-1.17%)
EUR 3.39
(-1.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 903.23 Million | 988.97 Million | 906.95 Million | 776.6 Million | 869.04 Million | 743.79 Million |
| Total Current Assets | 407.18 Million | 453.54 Million | 383.02 Million | 268.81 Million | 342.21 Million | 346.44 Million |
| Cash And Short Term Investments | 69.44 Million | 55.99 Million | 48.92 Million | 55.02 Million | 94.79 Million | 46.54 Million |
| Cash and Cash Equivalents | 69.44 Million | 55.99 Million | 48.92 Million | 55.02 Million | 94.79 Million | 46.49 Million |
| Short Term Investments | - | - | - | - | 1.04 Million | 51 Thousand |
| Net Receivables | 112.63 Million | 145.74 Million | 144.23 Million | 94.03 Million | 107.79 Million | 132.63 Million |
| Inventory | 206.38 Million | 235.05 Million | 177.04 Million | 105.75 Million | 127.46 Million | 153.94 Million |
| Other Current Assets | 18.71 Million | 16.75 Million | 12.81 Million | 13.99 Million | 12.15 Million | 13.31 Million |
| Total Non-Current Assets | 496.05 Million | 535.42 Million | 523.92 Million | 507.79 Million | 526.83 Million | 397.35 Million |
| Net PPE | 396.17 Million | 452.52 Million | 432.35 Million | 412.24 Million | 432.96 Million | 336.08 Million |
| Good Will And Intangible Assets | 32.55 Million | 34.31 Million | 32.49 Million | 31.64 Million | 38.21 Million | 39.77 Million |
| Good Will | 17.02 Million | 17.39 Million | 17.39 Million | 17.37 Million | 22.46 Million | 22.45 Million |
| Intangible Assets | 15.53 Million | 16.92 Million | 15.1 Million | 14.26 Million | 15.75 Million | 17.31 Million |
| Long-Term Investments | 5.37 Million | 18.14 Million | 19.94 Million | 13.21 Million | 15.44 Million | 8.98 Million |
| Tax Assets | 28.02 Million | 30 Million | 38.79 Million | 48.04 Million | 37.62 Million | 10.92 Million |
| Other Non Current Assets | 33.93 Million | 425 Thousand | 339 Thousand | 2.64 Million | 2.57 Million | 1.58 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 445.62 Million | 517.81 Million | 498.47 Million | 429.72 Million | 505.6 Million | 386.42 Million |
| Total Current Liabilities | 240.16 Million | 294.06 Million | 221.58 Million | 203.24 Million | 257.19 Million | 202.94 Million |
| Account Payables | 103.06 Million | 99.39 Million | 94.62 Million | 80.45 Million | 108.42 Million | 100.37 Million |
| Tax Payables | 8.51 Million | 6.66 Million | 7.7 Million | 2.66 Million | 5.35 Million | 6.64 Million |
| Short Term Debt | 77.09 Million | 139.43 Million | 64.1 Million | 96.98 Million | 121.33 Million | 70.08 Million |
| Deferred Revenue | 4 Million | 2.51 Million | 3.67 Million | 2.21 Million | 3.4 Million | 2.24 Million |
| Other Current Liabilities | 56 Million | 52.71 Million | 59.17 Million | 23.59 Million | 24.03 Million | 30.22 Million |
| Total Non Current Liabilities | 205.45 Million | 223.74 Million | 276.88 Million | 226.47 Million | 248.4 Million | 183.48 Million |
| Long-Term Debt | 80.47 Million | 63.78 Million | 87.62 Million | 43 Million | 69.25 Million | 79.42 Million |
| Deferred Revenue Non Current | 18.92 Million | 22.18 Million | 23.62 Million | 25.81 Million | 14.87 Million | 6.31 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 69.65 Million | 98.16 Million | 129.46 Million | 123.42 Million | 129.99 Million | 80.14 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 457.61 Million | 471.16 Million | 408.47 Million | 346.88 Million | 363.44 Million | 357.37 Million |
| Stock Holders Equity | 413.01 Million | 423.64 Million | 362.6 Million | 307.58 Million | 324.4 Million | 320.05 Million |
| Common Stock | 95.15 Million | 95.15 Million | 95.15 Million | 95.15 Million | 95.15 Million | 95.15 Million |
| Retained Earnings | 278.81 Million | 283.17 Million | 240.46 Million | 190.28 Million | 170.06 Million | 178.67 Million |
| Accumulated other comprehensive income | 39.04 Million | -1.11 Million | -19.44 Million | -24.72 Million | 12.3 Million | 46.22 Million |
| Common Stock Equity | 413.01 Million | 423.64 Million | 362.6 Million | 307.58 Million | 324.4 Million | 320.05 Million |
| Capital Lease Obligation | 45.05 Million | 41.02 Million | 44.55 Million | 37.52 Million | 39.64 Million | - |
| Total Investments | 5.37 Million | 18.14 Million | 19.94 Million | 13.21 Million | 15.44 Million | 9.03 Million |
| Total Debt | 157.56 Million | 244.24 Million | 196.27 Million | 177.52 Million | 230.23 Million | 149.51 Million |
| Net Debt | 88.11 Million | 188.24 Million | 147.35 Million | 122.49 Million | 135.44 Million | 103.01 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 988.46 Million | 971.19 Million | 927.79 Million | 927.79 Million | 926.87 Million | 932.44 Million |
| Total Current Assets | 494.43 Million | 479.68 Million | 407.18 Million | 407.18 Million | 420.1 Million | 426.99 Million |
| Cash And Short Term Investments | 74.62 Million | 82.72 Million | 69.44 Million | 69.44 Million | 66.84 Million | 53.06 Million |
| Cash and Cash Equivalents | 74.62 Million | 82.72 Million | 69.44 Million | 69.44 Million | 66.84 Million | 53.06 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 163.48 Million | 163.83 Million | 124.15 Million | 124.15 Million | 124.93 Million | 139.28 Million |
| Inventory | 214.48 Million | 191.91 Million | 206.38 Million | 206.38 Million | 198.84 Million | 197.22 Million |
| Other Current Assets | 41.83 Million | 41.21 Million | 7.19 Million | 7.19 Million | 29.48 Million | 37.41 Million |
| Total Non-Current Assets | 494.03 Million | 491.51 Million | 520.61 Million | 520.61 Million | 506.76 Million | 505.45 Million |
| Net PPE | 439.35 Million | 438.54 Million | 444.57 Million | 444.57 Million | 450.71 Million | 449.95 Million |
| Good Will And Intangible Assets | 32.43 Million | 32.77 Million | 32.55 Million | 32.55 Million | 34.63 Million | 34.23 Million |
| Good Will | 17.02 Million | 17.02 Million | 17.02 Million | 17.02 Million | 17.37 Million | 17.36 Million |
| Intangible Assets | 15.41 Million | 15.75 Million | 15.53 Million | 15.53 Million | 17.25 Million | 16.86 Million |
| Long-Term Investments | 3.47 Million | 12.08 Million | 14.91 Million | 14.91 Million | 17.04 Million | 16.85 Million |
| Tax Assets | 7.97 Million | 6.25 Million | 28.02 Million | 28.02 Million | 2.61 Million | 2.65 Million |
| Other Non Current Assets | 10.8 Million | 1.84 Million | 548.99 Thousand | 548.99 Thousand | 1.76 Million | 1.76 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 530.8 Million | 514.85 Million | 470.17 Million | 470.17 Million | 459.94 Million | 479.47 Million |
| Total Current Liabilities | 335.59 Million | 313.96 Million | 240.16 Million | 240.16 Million | 283.41 Million | 296.82 Million |
| Account Payables | 154.42 Million | 146.6 Million | 103.06 Million | 103.06 Million | 107.59 Million | 108.7 Million |
| Tax Payables | 5.41 Million | 5.95 Million | 8.51 Million | 8.51 Million | 7.81 Million | 6.91 Million |
| Short Term Debt | 116.31 Million | 95.68 Million | 88.2 Million | 88.2 Million | 103.43 Million | 116.2 Million |
| Deferred Revenue | 2.82 Million | 2.96 Million | 4 Million | 4 Million | 2.94 Million | 1.91 Million |
| Other Current Liabilities | 62.01 Million | 68.71 Million | 44.89 Million | 44.89 Million | 69.43 Million | 69.99 Million |
| Total Non Current Liabilities | 195.21 Million | 200.88 Million | 230.01 Million | 230.01 Million | 176.53 Million | 182.65 Million |
| Long-Term Debt | 72.67 Million | 76.55 Million | 80.47 Million | 80.47 Million | 53.46 Million | 57.39 Million |
| Deferred Revenue Non Current | -1.00 | -1.00 | 18.92 Million | 18.92 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 111.11 Million | 111.66 Million | 94.21 Million | 94.21 Million | 112.54 Million | 116 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 457.65 Million | 456.34 Million | 457.61 Million | 457.61 Million | 466.92 Million | 452.97 Million |
| Stock Holders Equity | 411.08 Million | 410.87 Million | 413.01 Million | 413.01 Million | 421.44 Million | 408.34 Million |
| Common Stock | 95.15 Million | 95.15 Million | 95.15 Million | 95.15 Million | 95.15 Million | 95.15 Million |
| Retained Earnings | 278.61 Million | 280.1 Million | 290 Million | 290 Million | 283.42 Million | 273.39 Million |
| Accumulated other comprehensive income | 37.3 Million | -10.81 Million | -18.57 Million | -18.57 Million | -3.56 Million | -6.62 Million |
| Common Stock Equity | 411.08 Million | 410.87 Million | 413.01 Million | 413.01 Million | 421.44 Million | 408.34 Million |
| Capital Lease Obligation | 40.9 Million | 48.07 Million | 33.93 Million | 33.93 Million | 36.98 Million | 48.72 Million |
| Total Investments | 3.47 Million | 12.08 Million | 14.91 Million | 14.91 Million | 17.04 Million | 16.85 Million |
| Total Debt | 188.99 Million | 172.24 Million | 202.61 Million | 202.61 Million | 156.89 Million | 173.59 Million |
| Net Debt | 114.36 Million | 89.51 Million | 133.16 Million | 133.16 Million | 90.05 Million | 120.53 Million |
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