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

0.000.00%

Last trade - 00:00

Basic MaterialsAdventurousSmall CapNeutral

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	95.8	66	51.5	58.2	70.4
Net Total Accounts Receivable
Net Total Receivables	108	94	142	145	124
Total Inventory
Total Other Current Assets
Total Current Assets	338	269	383	454	407
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	433	412	432	453	445
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	839	746	874	962	903
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	257	203	222	294	240
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	514	438	512	538	490
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	324	308	363	424	413
Total Liabilities & Shareholders' Equity	839	746	874	962	903
Total Common Shares Outstanding