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DR HOENLE AG (HNL.DE) Stock Balance Sheet

Europe - FRA:HNL - DE0005157101 - Common Stock

8.52 EUR
-0.08 (-0.93%)
Last: 9/23/2025, 7:00:00 PM

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 MRQ
(2025-6-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)
ASSETS
Current Assets
Cash Equivalents
HNL.DE Cash Equivalents ChartHNL.DE Cash Equivalents over time chart
5.91M7.51M9.32M7.13M12.07M
Receivables
HNL.DE Receivables ChartHNL.DE Receivables over time chart
15.75M19.36M20.63M25.35M21.73M
Inventories
HNL.DE Inventories ChartHNL.DE Inventories over time chart
29.77M30.45M35.05M46.37M46.73M
Other Current Assets
HNL.DE Other Current Assets ChartHNL.DE Other Current Assets over time chart
3.14M2.99M2.45M1.80M1.07M
Total Current Assets
HNL.DE Total Current Assets ChartHNL.DE Total Current Assets over time chart
54.56M60.31M67.44M80.65M81.61M
 
Non-Current Assets
PPE Net
HNL.DE PPE Net ChartHNL.DE PPE Net over time chart
69.65M71.64M75.13M79.57M87.80M
Investments And Advances
HNL.DE Investments And Advances ChartHNL.DE Investments And Advances over time chart
650.00K499.00K1.42M1.41M1.40M
Goodwill
HNL.DE Goodwill ChartHNL.DE Goodwill over time chart
11.04M11.04M18.40M21.12M21.12M
Intangibles
HNL.DE Intangibles ChartHNL.DE Intangibles over time chart
1.78M1.60M1.30M2.13M2.89M
Other Non-Current Assets
HNL.DE Other Non-Current Assets ChartHNL.DE Other Non-Current Assets over time chart
11.67M10.28M12.46M10.08M7.77M
Total Non-Current Assets
HNL.DE Total Non-Current Assets ChartHNL.DE Total Non-Current Assets over time chart
94.79M95.08M108.72M114.81M121.30M
 
TOTAL ASSETS
HNL.DE TOTAL ASSETS ChartHNL.DE TOTAL ASSETS over time chart
149.36M155.38M176.16M195.46M202.91M
 
LIABILITIES
Current Liabilities
Short Term Debt
HNL.DE Short Term Debt ChartHNL.DE Short Term Debt over time chart
0.008.81M8.00M7.32M50.00K
Current Portion Of LT Debt.
HNL.DE Current Portion Of LT Debt. ChartHNL.DE Current Portion Of LT Debt. over time chart
15.47M5.53M5.75M20.47M5.43M
Accrued Expenses
HNL.DE Accrued Expenses ChartHNL.DE Accrued Expenses over time chart
N/A7.35M5.62M6.77M5.77M
Accounts Payable
HNL.DE Accounts Payable ChartHNL.DE Accounts Payable over time chart
6.22M5.14M7.56M10.29M9.43M
Other Current Liabilities
HNL.DE Other Current Liabilities ChartHNL.DE Other Current Liabilities over time chart
8.74M4.58M5.32M6.17M6.97M
Total Current Liabilities
HNL.DE Total Current Liabilities ChartHNL.DE Total Current Liabilities over time chart
30.44M31.40M32.25M51.02M27.65M
 
Non-Current Liabilities
Long Term Debt
HNL.DE Long Term Debt ChartHNL.DE Long Term Debt over time chart
35.33M38.91M43.06M31.66M48.07M
Deferred Taxes/Income
HNL.DE Deferred Taxes/Income ChartHNL.DE Deferred Taxes/Income over time chart
742.00K784.00K1.18M1.00M656.00K
Other Non-Current Liabilities
HNL.DE Other Non-Current Liabilities ChartHNL.DE Other Non-Current Liabilities over time chart
4.61M4.61M3.54M4.54M15.41M
Total Non-Current Liabilities
HNL.DE Total Non-Current Liabilities ChartHNL.DE Total Non-Current Liabilities over time chart
40.80M44.56M48.09M37.56M64.54M
 
TOTAL LIABILITIES
HNL.DE TOTAL LIABILITIES ChartHNL.DE TOTAL LIABILITIES over time chart
71.24M75.96M80.34M88.58M92.19M
 
SHAREHOLDERS' EQUITY
Retained Earnings
HNL.DE Retained Earnings ChartHNL.DE Retained Earnings over time chart
30.09M28.24M41.56M60.14M67.15M
Additional Paid In Capital
HNL.DE Additional Paid In Capital ChartHNL.DE Additional Paid In Capital over time chart
41.98M41.98M41.98M41.98M41.98M
Minority Interest
HNL.DE Minority Interest ChartHNL.DE Minority Interest over time chart
124.00K266.00K313.00K357.00K406.00K
Common Shares
HNL.DE Common Shares ChartHNL.DE Common Shares over time chart
6.06M6.06M6.06M6.06M6.06M
Treasury Stock
HNL.DE Treasury Stock ChartHNL.DE Treasury Stock over time chart
-8.00K-8.00K-8.00K-8.00K-8.00K
Other Shareholders' Equity
HNL.DE Other Shareholders' Equity ChartHNL.DE Other Shareholders' Equity over time chart
N/A3.14M6.23M-1.29M-4.47M
Shares Outstanding
HNL.DE Shares Outstanding ChartHNL.DE Shares Outstanding over time chart
6.06M6.06M6.06M6.06M6.06M
Tangible Book Value per Share
HNL.DE Tangible Book Value per Share ChartHNL.DE Tangible Book Value per Share over time chart
10.7711.0212.5613.8014.30
Total Shareholders' Equity
HNL.DE Total Shareholders' Equity ChartHNL.DE Total Shareholders' Equity over time chart
78.12M79.42M95.82M106.88M110.72M
 
TOTAL LIABILITIES AND EQUITY
HNL.DE TOTAL LIABILITIES AND EQUITY ChartHNL.DE TOTAL LIABILITIES AND EQUITY over time chart
149.36M155.38M176.16M195.46M202.91M
 
Statistics
Debt/Equity
HNL.DE Debt/Equity ChartHNL.DE Debt/Equity over time chart
0.450.600.530.360.43
Current Ratio
HNL.DE Current Ratio ChartHNL.DE Current Ratio over time chart
1.791.922.091.582.95
Return On Assets (ROA)
HNL.DE Return On Assets (ROA) ChartHNL.DE Return On Assets (ROA) over time chart
-9.10%-8.55%-6.25%-6.84%-2.38%
Return On Equity (ROE)
HNL.DE Return On Equity (ROE) ChartHNL.DE Return On Equity (ROE) over time chart
-17.40%-16.72%-11.49%-12.50%-4.35%
Return On Invested Capital (ROIC)
HNL.DE Return On Invested Capital (ROIC) ChartHNL.DE Return On Invested Capital (ROIC) over time chart
N/AN/AN/A1.86%0.07%
Return On Invested Capital Ex Cash (ROICexc)
HNL.DE Return On Invested Capital Ex Cash (ROICexc) ChartHNL.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/A1.95%0.07%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
HNL.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartHNL.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/A2.32%0.08%

All data in EUR , ROIC based on taxRate of 0.30

Charts

HNL.DE Balance Sheet Over Time ChartHNL.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
HNL.DE Balance Sheet - Short Vs Long Term ChartHNL.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M