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H&R GmbH & Co. KGaA (2HRA.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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4.8400-0.0400 (-0.82%)
At close: 05:34PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
68,443
54,200
47,231
54,029
Other short-term investments
919
1,690
783
596
Total cash
69,362
55,890
48,014
54,625
Net receivables
105,805
124,427
125,634
81,578
Inventory
202,607
229,464
171,109
99,661
Other current assets
1,611
3,190
957
956
Total current assets
407,182
453,549
383,021
268,814
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
968,546
930,742
872,594
812,681
Accumulated depreciation
-523,970
-478,213
-440,236
-400,435
Net property, plant and equipment
444,576
452,529
432,358
412,246
Goodwill
17,020
17,393
17,392
17,376
Intangible assets
15,533
16,925
15,105
14,265
Other long-term assets
1,531
1,524
1,573
1,311
Total non-current assets
496,056
508,523
491,360
476,901
Total assets
903,238
962,072
874,381
745,715
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
77,090
128,225
54,155
87,449
Accounts payable
103,065
99,392
94,625
80,453
Other current liabilities
1,237
1,268
2,014
2,303
Total current liabilities
240,167
294,063
221,589
203,244
Non-current liabilities
Long-term debt
80,472
63,782
87,620
43,006
Deferred tax liabilities
11,852
12,720
3,602
3,340
Other long-term liabilities
1,383
-
-
-
Total non-current liabilities
205,454
196,845
244,316
195,589
Total liabilities
445,621
490,908
465,905
398,833
Stockholders' equity
Common stock
95,156
95,156
95,156
95,156
Retained earnings
278,819
272,789
212,342
162,702
Total stockholders' equity
413,017
423,641
362,601
307,583
Total liabilities and stockholders' equity
903,238
962,072
874,381
745,715