2HRA — H&R GmbH & Co KgaA Balance Sheet

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Basic MaterialsBalancedSmall CapContrarian

Annual balance sheet for H&R GmbH & Co KgaA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	66	51.5	58.2	70.4	64
Net Total Accounts Receivable
Net Total Receivables	94	142	145	124	162
Total Inventory
Total Other Current Assets
Total Current Assets	269	383	454	407	451
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	412	432	453	445	445
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	746	874	962	903	1,015
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	203	222	294	240	295
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	438	512	538	490	588
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	308	363	424	413	427
Total Liabilities & Shareholders' Equity	746	874	962	903	1,015
Total Common Shares Outstanding