H2 CORE AG (M5S.DE) Stock Balance Sheet

FRA:M5S • DE000A0H1GY2

0.376 EUR
0 (0%)
Last: Mar 5, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
M5S.DE Cash Equivalents ChartM5S.DE Cash Equivalents over time chart
79.40K34.20K30.80K284.80K546.20K
Marketable Securities
M5S.DE Marketable Securities ChartM5S.DE Marketable Securities over time chart
213.70K873.60K866.40K672.40K384.70K
Receivables
M5S.DE Receivables ChartM5S.DE Receivables over time chart
985.00KN/A10.90KN/AN/A
Inventories
M5S.DE Inventories ChartM5S.DE Inventories over time chart
16.22MN/AN/AN/AN/A
Other Current Assets
M5S.DE Other Current Assets ChartM5S.DE Other Current Assets over time chart
368.80K16.90K18.80K5.30K9.80K
Total Current Assets
M5S.DE Total Current Assets ChartM5S.DE Total Current Assets over time chart
17.86M924.70K926.90K962.50K940.70K
 
Non-Current Assets
PPE Net
M5S.DE PPE Net ChartM5S.DE PPE Net over time chart
868.20K0.000.000.000.00
Investments And Advances
M5S.DE Investments And Advances ChartM5S.DE Investments And Advances over time chart
19.70K19.70K21.10K21.70K24.00K
Intangibles
M5S.DE Intangibles ChartM5S.DE Intangibles over time chart
33.80KN/AN/AN/AN/A
Other Non-Current Assets
M5S.DE Other Non-Current Assets ChartM5S.DE Other Non-Current Assets over time chart
68.90KN/AN/AN/AN/A
Total Non-Current Assets
M5S.DE Total Non-Current Assets ChartM5S.DE Total Non-Current Assets over time chart
990.60K19.70K21.10K21.70K24.00K
 
TOTAL ASSETS
M5S.DE TOTAL ASSETS ChartM5S.DE TOTAL ASSETS over time chart
18.85M944.40K948.00K984.20K964.70K
 
LIABILITIES
Current Liabilities
Short Term Debt
M5S.DE Short Term Debt ChartM5S.DE Short Term Debt over time chart
0.000.0050.10K0.000.00
Current Portion Of LT Debt.
M5S.DE Current Portion Of LT Debt. ChartM5S.DE Current Portion Of LT Debt. over time chart
3.80MN/AN/AN/AN/A
Accrued Expenses
M5S.DE Accrued Expenses ChartM5S.DE Accrued Expenses over time chart
164.80K500.00400.00400.00N/A
Accounts Payable
M5S.DE Accounts Payable ChartM5S.DE Accounts Payable over time chart
5.16M3.10K1.80K100.0012.00K
Other Current Liabilities
M5S.DE Other Current Liabilities ChartM5S.DE Other Current Liabilities over time chart
395.50K0.0026.20KN/A1.20K
Total Current Liabilities
M5S.DE Total Current Liabilities ChartM5S.DE Total Current Liabilities over time chart
9.52M3.60K78.00K600.0013.20K
 
Non-Current Liabilities
Long Term Debt
M5S.DE Long Term Debt ChartM5S.DE Long Term Debt over time chart
330.20K0.000.000.000.00
Deferred Taxes/Income
M5S.DE Deferred Taxes/Income ChartM5S.DE Deferred Taxes/Income over time chart
11.50KN/A0.00N/AN/A
Other Non-Current Liabilities
M5S.DE Other Non-Current Liabilities ChartM5S.DE Other Non-Current Liabilities over time chart
5.29M388.70K16.50K42.90K39.70K
Total Non-Current Liabilities
M5S.DE Total Non-Current Liabilities ChartM5S.DE Total Non-Current Liabilities over time chart
5.63M388.70K16.50K42.80K39.70K
 
TOTAL LIABILITIES
M5S.DE TOTAL LIABILITIES ChartM5S.DE TOTAL LIABILITIES over time chart
15.15M392.30K94.50K43.40K52.90K
 
SHAREHOLDERS' EQUITY
Retained Earnings
M5S.DE Retained Earnings ChartM5S.DE Retained Earnings over time chart
-2.54M-1.70M-1.40M-1.31M-588.70K
Additional Paid In Capital
M5S.DE Additional Paid In Capital ChartM5S.DE Additional Paid In Capital over time chart
-5.26M750.60K750.60K750.60KN/A
Common Shares
M5S.DE Common Shares ChartM5S.DE Common Shares over time chart
11.50M1.50M1.50M1.50M1.50M
Other Shareholders' Equity
M5S.DE Other Shareholders' Equity ChartM5S.DE Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
M5S.DE Shares Outstanding ChartM5S.DE Shares Outstanding over time chart
11.50M1.50M1.50M1.50M1.50M
Tangible Book Value per Share
M5S.DE Tangible Book Value per Share ChartM5S.DE Tangible Book Value per Share over time chart
0.320.370.570.630.61
Total Shareholders' Equity
M5S.DE Total Shareholders' Equity ChartM5S.DE Total Shareholders' Equity over time chart
3.70M552.20K853.50K940.80K911.80K
 
TOTAL LIABILITIES AND EQUITY
M5S.DE TOTAL LIABILITIES AND EQUITY ChartM5S.DE TOTAL LIABILITIES AND EQUITY over time chart
18.85M944.40K948.00K984.20K964.70K
 
Statistics
Debt/Equity
M5S.DE Debt/Equity ChartM5S.DE Debt/Equity over time chart
0.09N/AN/AN/AN/A
Current Ratio
M5S.DE Current Ratio ChartM5S.DE Current Ratio over time chart
1.88256.8611.881604.1771.27
Return On Assets (ROA)
M5S.DE Return On Assets (ROA) ChartM5S.DE Return On Assets (ROA) over time chart
-14.30%-31.77%-10.55%2.95%-8.16%
Return On Equity (ROE)
M5S.DE Return On Equity (ROE) ChartM5S.DE Return On Equity (ROE) over time chart
-72.85%-54.33%-11.72%3.08%-8.63%
Return On Invested Capital (ROIC)
M5S.DE Return On Invested Capital (ROIC) ChartM5S.DE Return On Invested Capital (ROIC) over time chart
N/AN/AN/A5.93%0.61%
Return On Invested Capital Ex Cash (ROICexc)
M5S.DE Return On Invested Capital Ex Cash (ROICexc) ChartM5S.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/A221.02%28.40%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
M5S.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartM5S.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/A221.02%28.40%

All data in EUR , ROIC based on taxRate of 0.25

Charts

M5S.DE Balance Sheet Over Time ChartM5S.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
M5S.DE Balance Sheet - Short Vs Long Term ChartM5S.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M