Dr Hoenle AG
XETRA:HNL

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Dr Hoenle AG
XETRA:HNL
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Price: 7.6 EUR 1.06% Market Closed
Market Cap: 46.1m EUR
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Balance Sheet

Balance Sheet Decomposition
Dr Hoenle AG

Current Assets 61.5m
Cash & Short-Term Investments 6.7m
Receivables 17.8m
Other Current Assets 37m
Non-Current Assets 107.4m
Long-Term Investments 1.7m
PP&E 73.7m
Intangibles 19.7m
Other Non-Current Assets 12.3m
Current Liabilities 31m
Accounts Payable 6.3m
Other Current Liabilities 24.8m
Non-Current Liabilities 44.4m
Long-Term Debt 40m
Other Non-Current Liabilities 4.3m

Balance Sheet
Dr Hoenle AG

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Balance Sheet
Currency: EUR
Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023
Assets
Cash & Cash Equivalents
6
7
7
5
12
15
34
12
7
9
Cash Equivalents
6
7
7
5
12
15
34
12
7
9
Total Receivables
13
14
14
20
24
20
17
22
25
21
Accounts Receivables
12
14
13
18
23
17
14
17
20
16
Other Receivables
1
1
1
2
1
3
3
5
6
5
Inventory
22
25
27
30
33
36
35
47
46
35
Other Current Assets
3
2
2
1
2
1
2
1
2
2
Total Current Assets
44
49
50
56
71
71
88
82
81
67
PP&E Net
15
16
17
20
27
42
77
88
80
75
PP&E Gross
15
16
17
20
27
42
77
88
80
75
Accumulated Depreciation
22
22
25
27
30
32
36
39
50
54
Intangible Assets
3
3
3
3
3
2
2
3
2
1
Goodwill
19
19
19
19
19
19
19
21
21
18
Note Receivable
0
0
0
0
0
0
0
0
1
0
Long-Term Investments
2
0
1
1
1
1
1
1
6
6
Other Long-Term Assets
3
4
4
4
5
8
9
8
5
8
Other Assets
19
19
19
19
19
19
19
21
21
18
Total Assets
86
N/A
91
+6%
94
+4%
102
+9%
126
+23%
144
+15%
196
+36%
203
+3%
195
-4%
176
-10%
Liabilities
Accounts Payable
5
5
5
5
7
8
6
9
10
8
Accrued Liabilities
4
5
5
5
7
5
4
6
7
6
Short-Term Debt
0
0
0
0
0
0
0
0
7
8
Current Portion of Long-Term Debt
3
3
3
4
2
2
7
5
20
6
Other Current Liabilities
7
5
5
4
10
9
4
7
6
5
Total Current Liabilities
19
18
17
19
25
24
21
28
51
32
Long-Term Debt
10
8
6
5
5
14
40
48
32
43
Deferred Income Tax
2
2
1
1
1
1
0
1
1
1
Minority Interest
2
2
2
2
0
0
0
0
0
0
Other Liabilities
6
6
8
6
7
15
18
15
5
4
Total Liabilities
38
N/A
35
-8%
34
-2%
34
+0%
38
+12%
54
+41%
80
+47%
92
+15%
89
-4%
80
-9%
Equity
Common Stock
6
6
6
6
6
6
6
6
6
6
Retained Earnings
24
32
36
44
63
70
75
67
60
42
Additional Paid In Capital
17
17
17
17
17
17
42
42
42
42
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
2
2
2
2
2
2
7
4
1
6
Total Equity
48
N/A
56
+17%
60
+7%
68
+13%
87
+28%
90
+3%
116
+29%
111
-5%
107
-3%
96
-10%
Total Liabilities & Equity
86
N/A
91
+6%
94
+4%
102
+9%
126
+23%
144
+15%
196
+36%
203
+3%
195
-4%
176
-10%
Shares Outstanding
Common Shares Outstanding
6
6
6
6
6
6
6
6
6
6

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