H&R GmbH & Co. KGaA (FRA:2HRA)

H&R GmbH & Co. KGaA Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	61.35	62.53	69.44	56	48.92	55.03
Cash & Short-Term Investments	61.35	62.53	69.44	56	48.92	55.03
Cash Growth	-17.80%	-9.95%	24.01%	14.46%	-11.09%	-42.58%
Accounts Receivable	135.99	144.9	112.63	132.72	130.92	88.95
Other Receivables	6.76	20.48	14.65	15.23	16.34	17.51
Receivables	142.75	165.39	127.29	147.95	147.26	106.46
Inventory	190.7	215.19	206.39	235.05	177.04	105.76
Other Current Assets	25.74	7.47	4.07	14.55	9.79	1.56
Total Current Assets	420.53	450.57	407.18	453.55	383.02	268.81
Property, Plant & Equipment	431.09	394.84	396.17	412.26	411.93	399.82
Long-Term Investments	3	6.1	5.38	8.53	9.4	10.16
Goodwill	17.02	17.02	17.02	17.39	17.39	17.38
Other Intangible Assets	13.62	12.95	15.53	16.93	15.11	14.27
Long-Term Deferred Tax Assets	4.13	3.1	3.47	3.1	6.22	17.16
Other Long-Term Assets	82.57	130.27	58.49	50.31	31.31	18.12
Total Assets	971.96	1,015	903.24	962.07	874.38	745.72
Accounts Payable	79.34	93.29	103.07	99.39	94.63	80.45
Accrued Expenses	-	25.11	26.39	35.72	39	15.81
Short-Term Debt	43.58	56.97	-	-	-	-
Current Portion of Long-Term Debt	101.33	88.62	77.09	128.23	54.16	87.45
Current Portion of Leases	-	11.87	11.11	11.21	9.95	9.54
Current Income Taxes Payable	5.32	4.54	8.51	6.66	7.7	2.66
Current Unearned Revenue	1.44	3.03	4	2.52	3.68	2.21
Other Current Liabilities	52.98	11.64	9.99	10.34	12.48	5.12
Total Current Liabilities	283.98	295.06	240.17	294.06	221.59	203.24
Long-Term Debt	55.93	63.19	80.47	63.78	87.62	43.01
Long-Term Leases	-	30.93	33.94	41.03	44.55	37.53
Long-Term Deferred Tax Liabilities	5.18	5.49	11.85	12.72	3.6	3.34
Other Long-Term Liabilities	122.34	94.03	23.11	25.01	27.32	29.51
Total Liabilities	522.03	546.26	445.62	490.91	465.91	398.83
Common Stock	95.16	95.16	95.16	95.16	95.16	95.16
Retained Earnings	282.38	283.77	278.82	272.79	212.34	190.29
Comprehensive Income & Other	33.86	47.93	39.04	55.7	55.1	22.14
Total Common Equity	411.39	426.86	413.02	423.64	362.6	307.58
Minority Interest	38.54	41.72	44.6	47.52	45.88	39.3
Shareholders' Equity	449.93	468.59	457.62	471.16	408.48	346.88
Total Liabilities & Equity	971.96	1,015	903.24	962.07	874.38	745.72
Total Debt	200.84	251.57	202.61	244.24	196.28	177.52
Net Cash (Debt)	-139.5	-189.04	-133.17	-188.24	-147.36	-122.49
Net Cash Per Share	-4.32	-5.08	-3.58	-5.06	-3.96	-3.29
Filing Date Shares Outstanding	40.8	37.22	37.22	37.22	37.22	37.22
Total Common Shares Outstanding	40.8	37.22	37.22	37.22	37.22	37.22
Working Capital	136.55	155.52	167.02	159.49	161.43	65.57
Book Value Per Share	10.08	11.47	11.10	11.38	9.74	8.26
Tangible Book Value	380.75	396.89	380.46	389.32	330.1	275.94
Tangible Book Value Per Share	9.33	10.66	10.22	10.46	8.87	7.41
Land	-	180.72	172.18	175.32	166.93	154.11
Machinery	-	781.53	744.81	670.98	646.6	613.59

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.