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Balance Sheet

Balance Sheet Decomposition
H&K AG

Current Assets 202.4m
Cash & Short-Term Investments 14.4m
Receivables 42.4m
Other Current Assets 145.6m
Non-Current Assets 139.1m
Long-Term Investments 2.5m
PP&E 70.6m
Intangibles 47.9m
Other Non-Current Assets 18.1m
Current Liabilities 78.1m
Accounts Payable 20.8m
Short-Term Debt 11.1m
Other Current Liabilities 46.2m
Non-Current Liabilities 165.7m
Long-Term Debt 94.3m
Other Non-Current Liabilities 71.4m

Balance Sheet
H&K AG

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Balance Sheet
Currency: EUR
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
23
32
18
25
19
22
23
33
47
36
Cash Equivalents
23
32
18
25
19
22
23
33
47
36
Short-Term Investments
11
5
7
9
3
14
3
3
4
3
Total Receivables
65
30
32
32
27
33
24
25
32
36
Accounts Receivables
61
27
31
28
21
31
22
23
29
30
Other Receivables
5
3
2
3
6
1
2
2
3
6
Inventory
82
93
77
59
75
88
90
95
97
118
Other Current Assets
4
1
1
1
1
2
0
1
1
0
Total Current Assets
185
161
135
125
125
158
141
157
181
192
PP&E Net
49
47
42
39
43
47
50
58
62
68
PP&E Gross
49
47
42
39
43
0
50
58
62
68
Accumulated Depreciation
89
96
101
107
111
0
122
123
128
135
Intangible Assets
24
27
28
29
33
35
38
39
40
44
Goodwill
5
5
5
5
5
5
5
5
5
5
Long-Term Investments
1
3
2
2
2
4
2
2
10
2
Other Long-Term Assets
16
20
19
16
14
15
16
15
12
17
Other Assets
5
5
5
5
5
5
5
5
5
5
Total Assets
280
N/A
263
-6%
230
-12%
216
-6%
223
+3%
265
+19%
252
-5%
275
+9%
309
+13%
328
+6%
Liabilities
Accounts Payable
25
14
13
13
21
22
22
18
19
21
Accrued Liabilities
0
0
0
0
0
4
3
3
1
1
Short-Term Debt
0
0
0
0
0
0
0
0
79
5
Current Portion of Long-Term Debt
0
15
0
0
0
0
0
0
0
0
Other Current Liabilities
30
24
35
42
43
40
25
33
46
56
Total Current Liabilities
54
53
47
55
64
65
50
54
146
83
Long-Term Debt
288
290
244
220
182
232
235
242
164
103
Deferred Income Tax
21
22
22
19
21
21
21
21
22
24
Other Liabilities
68
72
66
68
65
65
68
66
63
48
Total Liabilities
432
N/A
437
+1%
380
-13%
362
-5%
332
-8%
383
+15%
373
-3%
383
+3%
395
+3%
258
-35%
Equity
Common Stock
0
21
21
21
28
28
28
28
28
28
Retained Earnings
154
191
169
162
175
184
182
169
166
105
Additional Paid In Capital
10
10
10
10
53
53
53
53
53
53
Other Equity
7
14
12
15
15
16
20
20
0
95
Total Equity
152
N/A
174
-15%
150
+14%
146
+2%
109
+25%
119
-9%
121
-2%
108
+10%
85
+21%
70
N/A
Total Liabilities & Equity
280
N/A
263
-6%
230
-12%
216
-6%
223
+3%
265
+19%
252
-5%
275
+9%
309
+13%
328
+6%
Shares Outstanding
Common Shares Outstanding
34
34
34
34
28
28
28
28
28
43

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