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RINGMETALL AG (HP3A.DE) Stock Balance Sheet

FRA:HP3A - DE000A3E5E55 - Common Stock

3.06 EUR
-0.02 (-0.65%)
Last: 8/26/2025, 7:00:00 PM

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
HP3A.DE Cash Equivalents ChartHP3A.DE Cash Equivalents over time chart
11.76M6.78M8.12M4.57M6.22M
Receivables
HP3A.DE Receivables ChartHP3A.DE Receivables over time chart
29.84M25.20M22.68M25.61M16.67M
Inventories
HP3A.DE Inventories ChartHP3A.DE Inventories over time chart
23.15M19.14M25.72M21.73M12.20M
Other Current Assets
HP3A.DE Other Current Assets ChartHP3A.DE Other Current Assets over time chart
1.60M2.06M258.00K215.00K298.00K
Total Current Assets
HP3A.DE Total Current Assets ChartHP3A.DE Total Current Assets over time chart
66.35M53.18M56.77M52.13M35.39M
 
Non-Current Assets
PPE Net
HP3A.DE PPE Net ChartHP3A.DE PPE Net over time chart
48.93M35.14M35.33M33.40M30.60M
Investments And Advances
HP3A.DE Investments And Advances ChartHP3A.DE Investments And Advances over time chart
N/AN/A0.0057.00K66.00K
Goodwill
HP3A.DE Goodwill ChartHP3A.DE Goodwill over time chart
49.87M35.92M34.14M33.73M32.30M
Intangibles
HP3A.DE Intangibles ChartHP3A.DE Intangibles over time chart
10.17M6.08M3.71M2.84M2.92M
Other Non-Current Assets
HP3A.DE Other Non-Current Assets ChartHP3A.DE Other Non-Current Assets over time chart
2.80M1.67M1.39M1.74M2.27M
Total Non-Current Assets
HP3A.DE Total Non-Current Assets ChartHP3A.DE Total Non-Current Assets over time chart
111.77M78.80M74.57M71.77M68.16M
 
TOTAL ASSETS
HP3A.DE TOTAL ASSETS ChartHP3A.DE TOTAL ASSETS over time chart
178.12M131.98M131.34M123.90M103.55M
 
LIABILITIES
Current Liabilities
Short Term Debt
HP3A.DE Short Term Debt ChartHP3A.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
HP3A.DE Current Portion Of LT Debt. ChartHP3A.DE Current Portion Of LT Debt. over time chart
13.85M12.09M8.64M7.98M7.33M
Accounts Payable
HP3A.DE Accounts Payable ChartHP3A.DE Accounts Payable over time chart
13.92M9.30M10.71M14.88M10.15M
Other Current Liabilities
HP3A.DE Other Current Liabilities ChartHP3A.DE Other Current Liabilities over time chart
9.93M8.70M9.97M10.23M6.42M
Total Current Liabilities
HP3A.DE Total Current Liabilities ChartHP3A.DE Total Current Liabilities over time chart
37.70M30.09M29.33M33.10M23.91M
 
Non-Current Liabilities
Long Term Debt
HP3A.DE Long Term Debt ChartHP3A.DE Long Term Debt over time chart
48.42M19.21M21.36M23.60M26.86M
Deferred Taxes/Income
HP3A.DE Deferred Taxes/Income ChartHP3A.DE Deferred Taxes/Income over time chart
2.29M2.29M2.26M2.49M2.35M
Other Non-Current Liabilities
HP3A.DE Other Non-Current Liabilities ChartHP3A.DE Other Non-Current Liabilities over time chart
1.00M1.18M932.00K959.00K844.00K
Total Non-Current Liabilities
HP3A.DE Total Non-Current Liabilities ChartHP3A.DE Total Non-Current Liabilities over time chart
52.61M23.52M25.61M28.09M30.92M
 
TOTAL LIABILITIES
HP3A.DE TOTAL LIABILITIES ChartHP3A.DE TOTAL LIABILITIES over time chart
90.31M53.61M54.94M61.19M54.83M
 
SHAREHOLDERS' EQUITY
Retained Earnings
HP3A.DE Retained Earnings ChartHP3A.DE Retained Earnings over time chart
57.30M49.60M46.69M34.08M21.38M
Minority Interest
HP3A.DE Minority Interest ChartHP3A.DE Minority Interest over time chart
895.00K844.00K1.06M1.04M869.00K
Common Shares
HP3A.DE Common Shares ChartHP3A.DE Common Shares over time chart
29.07M29.07M29.07M29.07M29.07M
Other Shareholders' Equity
HP3A.DE Other Shareholders' Equity ChartHP3A.DE Other Shareholders' Equity over time chart
1.27M-460.00K470.00K-507.00K-1.76M
Shares Outstanding
HP3A.DE Shares Outstanding ChartHP3A.DE Shares Outstanding over time chart
29.07M29.07M29.07M29.07M29.07M
Tangible Book Value per Share
HP3A.DE Tangible Book Value per Share ChartHP3A.DE Tangible Book Value per Share over time chart
0.961.251.330.900.46
Total Shareholders' Equity
HP3A.DE Total Shareholders' Equity ChartHP3A.DE Total Shareholders' Equity over time chart
87.81M78.37M76.40M62.71M48.72M
 
TOTAL LIABILITIES AND EQUITY
HP3A.DE TOTAL LIABILITIES AND EQUITY ChartHP3A.DE TOTAL LIABILITIES AND EQUITY over time chart
178.12M131.98M131.34M123.90M103.55M
 
Statistics
Debt/Equity
HP3A.DE Debt/Equity ChartHP3A.DE Debt/Equity over time chart
0.550.250.280.380.55
Current Ratio
HP3A.DE Current Ratio ChartHP3A.DE Current Ratio over time chart
1.761.771.941.571.48
Return On Assets (ROA)
HP3A.DE Return On Assets (ROA) ChartHP3A.DE Return On Assets (ROA) over time chart
5.95%4.41%11.59%11.66%2.31%
Return On Equity (ROE)
HP3A.DE Return On Equity (ROE) ChartHP3A.DE Return On Equity (ROE) over time chart
12.07%7.43%19.93%23.04%4.90%
Return On Invested Capital (ROIC)
HP3A.DE Return On Invested Capital (ROIC) ChartHP3A.DE Return On Invested Capital (ROIC) over time chart
8.18%8.17%15.43%16.41%5.60%
Return On Invested Capital Ex Cash (ROICexc)
HP3A.DE Return On Invested Capital Ex Cash (ROICexc) ChartHP3A.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
8.93%8.75%16.77%17.28%6.08%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
HP3A.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartHP3A.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
16.75%15.66%28.09%30.01%11.68%

All data in EUR , ROIC based on taxRate of 0.26

Charts

HP3A.DE Balance Sheet Over Time ChartHP3A.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
HP3A.DE Balance Sheet - Short Vs Long Term ChartHP3A.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M 100M