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H&K AG (MLHK.PA) Stock Balance Sheet

Europe - EPA:MLHK - DE000A11Q133 - Common Stock

56.5 EUR
+4.5 (+8.65%)
Last: 9/19/2025, 7:00:00 PM

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
MLHK.PA Cash Equivalents ChartMLHK.PA Cash Equivalents over time chart
8.10M19.08M35.84M46.51M33.34M
Marketable Securities
MLHK.PA Marketable Securities ChartMLHK.PA Marketable Securities over time chart
500.00K1.54M2.54M4.42M2.77M
Receivables
MLHK.PA Receivables ChartMLHK.PA Receivables over time chart
54.90M40.40M36.20M32.32M25.34M
Inventories
MLHK.PA Inventories ChartMLHK.PA Inventories over time chart
158.70M147.67M117.59M96.66M94.49M
Other Current Assets
MLHK.PA Other Current Assets ChartMLHK.PA Other Current Assets over time chart
3.80M1.86M310.00K983.00K783.00K
Total Current Assets
MLHK.PA Total Current Assets ChartMLHK.PA Total Current Assets over time chart
226.00M210.56M192.48M180.89M156.73M
 
Non-Current Assets
PPE Net
MLHK.PA PPE Net ChartMLHK.PA PPE Net over time chart
81.30M76.46M67.86M61.67M57.66M
Investments And Advances
MLHK.PA Investments And Advances ChartMLHK.PA Investments And Advances over time chart
2.50M2.51M2.44M9.54M1.62M
Goodwill
MLHK.PA Goodwill ChartMLHK.PA Goodwill over time chart
5.10M5.15M5.15M5.15M5.15M
Intangibles
MLHK.PA Intangibles ChartMLHK.PA Intangibles over time chart
44.50M43.10M43.50M40.31M38.70M
Other Non-Current Assets
MLHK.PA Other Non-Current Assets ChartMLHK.PA Other Non-Current Assets over time chart
15.70M16.17M16.77M11.78M15.01M
Total Non-Current Assets
MLHK.PA Total Non-Current Assets ChartMLHK.PA Total Non-Current Assets over time chart
149.10M143.39M135.71M128.44M118.14M
 
TOTAL ASSETS
MLHK.PA TOTAL ASSETS ChartMLHK.PA TOTAL ASSETS over time chart
375.10M353.94M328.19M309.33M274.87M
 
LIABILITIES
Current Liabilities
Short Term Debt
MLHK.PA Short Term Debt ChartMLHK.PA Short Term Debt over time chart
9.90M9.80M4.85M79.41M0.00
Accrued Expenses
MLHK.PA Accrued Expenses ChartMLHK.PA Accrued Expenses over time chart
N/A1.50M1.04M822.00K2.96M
Accounts Payable
MLHK.PA Accounts Payable ChartMLHK.PA Accounts Payable over time chart
25.90M19.26M21.22M19.05M18.22M
Other Current Liabilities
MLHK.PA Other Current Liabilities ChartMLHK.PA Other Current Liabilities over time chart
58.10M50.56M55.76M46.17M32.81M
Total Current Liabilities
MLHK.PA Total Current Liabilities ChartMLHK.PA Total Current Liabilities over time chart
93.90M81.11M82.86M145.45M53.98M
 
Non-Current Liabilities
Long Term Debt
MLHK.PA Long Term Debt ChartMLHK.PA Long Term Debt over time chart
88.70M96.12M103.50M164.15M241.79M
Deferred Taxes/Income
MLHK.PA Deferred Taxes/Income ChartMLHK.PA Deferred Taxes/Income over time chart
24.80M24.69M23.91M21.55M20.96M
Other Non-Current Liabilities
MLHK.PA Other Non-Current Liabilities ChartMLHK.PA Other Non-Current Liabilities over time chart
46.10M47.59M47.60M63.43M66.41M
Total Non-Current Liabilities
MLHK.PA Total Non-Current Liabilities ChartMLHK.PA Total Non-Current Liabilities over time chart
159.60M168.40M175.02M249.13M329.16M
 
TOTAL LIABILITIES
MLHK.PA TOTAL LIABILITIES ChartMLHK.PA TOTAL LIABILITIES over time chart
253.50M249.51M257.88M394.58M383.14M
 
SHAREHOLDERS' EQUITY
Retained Earnings
MLHK.PA Retained Earnings ChartMLHK.PA Retained Earnings over time chart
-72.00M-89.18M-105.35M-165.92M-168.52M
Additional Paid In Capital
MLHK.PA Additional Paid In Capital ChartMLHK.PA Additional Paid In Capital over time chart
148.60M148.63M53.02M53.02M53.02M
Common Shares
MLHK.PA Common Shares ChartMLHK.PA Common Shares over time chart
35.50M35.48M27.64M27.64M27.64M
Other Shareholders' Equity
MLHK.PA Other Shareholders' Equity ChartMLHK.PA Other Shareholders' Equity over time chart
9.50M9.50M95.00M1.00K-20.41M
Shares Outstanding
MLHK.PA Shares Outstanding ChartMLHK.PA Shares Outstanding over time chart
35.48M35.48M42.67M34.34M34.34M
Tangible Book Value per Share
MLHK.PA Tangible Book Value per Share ChartMLHK.PA Tangible Book Value per Share over time chart
2.031.580.51-3.81-4.43
Total Shareholders' Equity
MLHK.PA Total Shareholders' Equity ChartMLHK.PA Total Shareholders' Equity over time chart
121.60M104.44M70.31M-85.25M-108.27M
 
TOTAL LIABILITIES AND EQUITY
MLHK.PA TOTAL LIABILITIES AND EQUITY ChartMLHK.PA TOTAL LIABILITIES AND EQUITY over time chart
375.10M353.94M328.19M309.33M274.87M
 
Statistics
Debt/Equity
MLHK.PA Debt/Equity ChartMLHK.PA Debt/Equity over time chart
0.811.011.54-2.86-2.23
Current Ratio
MLHK.PA Current Ratio ChartMLHK.PA Current Ratio over time chart
2.412.602.321.242.90
Return On Assets (ROA)
MLHK.PA Return On Assets (ROA) ChartMLHK.PA Return On Assets (ROA) over time chart
6.83%5.43%15.43%7.06%4.90%
Return On Equity (ROE)
MLHK.PA Return On Equity (ROE) ChartMLHK.PA Return On Equity (ROE) over time chart
21.06%18.39%72.02%N/AN/A
Return On Invested Capital (ROIC)
MLHK.PA Return On Invested Capital (ROIC) ChartMLHK.PA Return On Invested Capital (ROIC) over time chart
14.73%14.94%23.58%16.80%15.86%
Return On Invested Capital Ex Cash (ROICexc)
MLHK.PA Return On Invested Capital Ex Cash (ROICexc) ChartMLHK.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
15.18%16.11%27.85%21.25%18.96%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
MLHK.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartMLHK.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
18.41%19.75%36.16%27.82%24.86%

All data in EUR , ROIC based on taxRate of 0.16

Charts

MLHK.PA Balance Sheet - Short Vs Long Term ChartMLHK.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M