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Hansen Technologies Ltd (H2T.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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2.8400+0.0800 (+2.90%)
At close: 08:05AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
54,279
59,631
52,138
44,492
Total cash
54,279
59,631
52,138
44,492
Net receivables
55,608
56,534
75,942
48,336
Other current assets
28,510
1,727
28,442
23,861
Total current assets
147,053
149,270
165,786
122,710
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
76,785
70,546
65,992
73,159
Accumulated depreciation
-48,086
-43,134
-37,245
-41,658
Net property, plant and equipment
28,699
27,412
28,747
31,501
Goodwill
220,232
219,815
217,147
219,695
Intangible assets
112,588
124,660
139,006
157,965
Other long-term assets
1,434
1,889
1,091
3,681
Total non-current assets
369,534
381,557
395,395
422,813
Total assets
516,587
530,827
561,181
545,523
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
117,507
591
Accounts payable
7,568
5,385
7,599
4,794
Deferred revenues
32,854
36,821
35,108
24,471
Total current liabilities
77,952
81,462
222,726
76,133
Non-current liabilities
Long-term debt
54,309
87,912
-
157,852
Deferred tax liabilities
33,960
35,588
38,038
43,443
Deferred revenues
1,514
4,030
53
47
Total non-current liabilities
99,755
136,257
49,936
216,896
Total liabilities
177,707
217,719
272,662
293,029
Stockholders' equity
Common stock
148,688
146,857
145,224
140,952
Retained earnings
170,648
148,086
130,219
96,741
Accumulated other comprehensive income
19,544
18,165
13,076
14,801
Total stockholders' equity
338,880
313,108
288,519
252,494
Total liabilities and stockholders' equity
516,587
530,827
561,181
545,523