Dr. Hönle AG (HNL.DE)
EUR 7.72
(1.85%)
EUR 7.72
(1.85%)
| 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 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 168.9 Million | 168.89 Million | 168.03 Million | 176.15 Million | 176.15 Million | 177.36 Million |
| Total Current Assets | 61.5 Million | 62.82 Million | 62.02 Million | 65.92 Million | 65.92 Million | 64.08 Million |
| Cash And Short Term Investments | 6.69 Million | 8.91 Million | 8.55 Million | 9.31 Million | 9.31 Million | 6.95 Million |
| Cash and Cash Equivalents | 6.69 Million | 8.91 Million | 8.55 Million | 9.31 Million | 9.31 Million | 6.95 Million |
| Short Term Investments | - | - | - | -7.47 Million | -7.47 Million | -1.02 Million |
| Net Receivables | 17.77 Million | 16.71 Million | 15.78 Million | 21.51 Million | 21.51 Million | 19.22 Million |
| Inventory | 34.98 Million | 35.1 Million | 35.28 Million | 34.76 Million | 34.76 Million | 36.07 Million |
| Other Current Assets | 2.04 Million | 2.09 Million | 2.39 Million | 330 Thousand | 330 Thousand | 1.84 Million |
| Total Non-Current Assets | 107.4 Million | 106.07 Million | 106.01 Million | 110.22 Million | 110.22 Million | 113.28 Million |
| Net PPE | 73.66 Million | 73.3 Million | 74.06 Million | 75.12 Million | 75.12 Million | 75.82 Million |
| Good Will And Intangible Assets | 19.72 Million | 19.68 Million | 19.64 Million | 19.7 Million | 19.7 Million | 23.73 Million |
| Good Will | 18.4 Million | 18.4 Million | 18.4 Million | 18.44 Million | 18.44 Million | 21.11 Million |
| Intangible Assets | 1.32 Million | 1.28 Million | 1.24 Million | 1.25 Million | 1.25 Million | 2.61 Million |
| Long-Term Investments | 1.66 Million | 1.46 Million | 1.44 Million | 7.88 Million | 7.88 Million | 1.45 Million |
| Tax Assets | 6.68 Million | 6.34 Million | 5.74 Million | 5.15 Million | 5.15 Million | 5.32 Million |
| Other Non Current Assets | 5.66 Million | 5.28 Million | 5.11 Million | 2.35 Million | 2.35 Million | 6.95 Million |
| Other Assets | - | - | - | - | - | -1000.00 |
| Total Liabilities | 75.26 Million | 75.3 Million | 74.45 Million | 80.02 Million | 80.02 Million | 77.56 Million |
| Total Current Liabilities | 31.03 Million | 30.31 Million | 28.33 Million | 32.24 Million | 32.24 Million | 30.43 Million |
| Account Payables | 6.27 Million | 6.6 Million | 6.54 Million | 7.55 Million | 7.55 Million | 6.87 Million |
| Tax Payables | 1.06 Million | 1.16 Million | 1.35 Million | 2.19 Million | 2.19 Million | 858 Thousand |
| Short Term Debt | 15.26 Million | 15.1 Million | 13.2 Million | 13.74 Million | 13.74 Million | 14.12 Million |
| Deferred Revenue | 2.61 Million | 1.82 Million | 1.84 Million | 9.86 Million | 9.86 Million | 3.37 Million |
| Other Current Liabilities | 6.89 Million | 6.77 Million | 6.74 Million | 1.07 Million | 1.07 Million | 6.06 Million |
| Total Non Current Liabilities | 44.22 Million | 44.98 Million | 46.11 Million | 47.77 Million | 47.77 Million | 47.13 Million |
| Long-Term Debt | 38.73 Million | 39.75 Million | 40.7 Million | 43.14 Million | 43.14 Million | 42.08 Million |
| Deferred Revenue Non Current | 61 Thousand | 62 Thousand | 62 Thousand | 63 Thousand | 63 Thousand | 64 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.51 Million | 4.27 Million | 4.43 Million | 3.39 Million | 3.39 Million | 4.07 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 93.58 Million | 93.53 Million | 93.51 Million | 96.13 Million | 96.13 Million | 99.8 Million |
| Stock Holders Equity | 93.5 Million | 93.47 Million | 93.25 Million | 95.82 Million | 95.82 Million | 99.36 Million |
| Common Stock | 6.06 Million | 6.06 Million | 6.06 Million | 6.06 Million | 6.06 Million | 6.06 Million |
| Retained Earnings | 45.47 Million | 45.44 Million | 45.21 Million | 47.78 Million | 47.78 Million | 51.33 Million |
| Accumulated other comprehensive income | -1000.00 | 45.44 Million | -1000.00 | 6.56 Million | 6.56 Million | -1000.00 |
| Common Stock Equity | 93.5 Million | 93.47 Million | 93.25 Million | 95.82 Million | 95.82 Million | 99.36 Million |
| Capital Lease Obligation | 1.27 Million | 970 Thousand | 1.06 Million | 2.6 Million | 2.6 Million | 2.63 Million |
| Total Investments | 1.66 Million | 1.46 Million | 1.44 Million | 407 Thousand | 407 Thousand | 427 Thousand |
| Total Debt | 55.26 Million | 55.82 Million | 54.97 Million | 56.89 Million | 56.89 Million | 56.21 Million |
| Net Debt | 48.57 Million | 46.91 Million | 46.42 Million | 47.57 Million | 47.57 Million | 49.26 Million |
AOMD
4583
2507
MARK
002872
R35