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H&K AG

  • Market Cap: N/A
  • Industry: Aerospace & Defense
  • ISIN: DE000A11Q133
EUR
45.20
0.2 (0.44%)

Dec 12

PAR

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
119.45
94.94
-24.69
-85.25
-108.27
-120.87
Shareholder's Funds
119.45
94.94
-24.69
-85.25
-108.27
-120.87
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
110.39
114.03
202.24
242.54
240.55
233.49
Secured Loans
110.39
114.03
202.24
242.54
240.55
233.49
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
6.58
8.53
7.14
9.77
5.95
5.02
Other Long Term Liabilities
79.62
73.67
72.62
86.01
88.61
90.28
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
48.02
47.53
47.55
63.43
66.41
67.47
Total Non-Current Liabilities
178.93
177.90
270.02
249.13
329.16
323.76
Current Liabilities
Trade Payables
18.16
19.26
21.22
19.05
18.22
21.63
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
48.02
47.53
47.55
63.43
66.41
67.47
Total Current Liabilities
159.34
81.11
82.86
145.45
53.98
49.49
Total Liabilities
457.73
353.94
328.19
309.33
274.87
252.38
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
241.09
214.87
202.43
189.62
180.86
171.94
Less: Accumulated Depreciation
148.86
138.41
134.58
127.95
123.19
121.76
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
92.24
76.46
67.86
61.67
57.66
50.18
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
2.85
2.51
2.43
9.54
1.62
1.81
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
170.40
143.39
135.71
128.44
118.14
111.56
Current Assets Loans & Advances
Current Investments
0.23
1.54
2.54
4.42
2.77
3.00
Inventories
172.65
148.20
117.73
97.30
94.94
90.22
Sundry Debtors
37.40
35.38
29.90
28.94
23.44
21.71
Cash and Bank
69.53
19.08
35.84
46.51
33.34
23.38
Other Current Assets
285.03
209.23
192.31
180.55
156.40
140.44
Short Term Loans and Advances
5.21
5.02
6.31
3.37
1.90
2.14
Total Current Assets
287.32
210.56
192.48
180.89
156.73
140.82
Net Current Assets (Including Current Investments)
127.98
129.45
109.62
35.44
102.75
91.33
Total Current Assets Excluding Current Investments
287.32
210.56
192.48
180.89
156.73
140.82
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
457.73
353.94
328.19
309.33
274.87
252.38
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
110.39
114.03
202.24
242.54
240.55
233.49
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of H&K AG
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
119.45
6,331.99
-6,212.54
-98.11%
Shareholder's Funds
119.45
6,331.99
-6,212.54
-98.11%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
110.39
81.06
29.33
36.18%
Secured Loans
110.39
81.06
29.33
36.18%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
6.58
-383.46
390.04
101.72%
Other Long Term Liabilities
79.62
158.51
-78.89
-49.77%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
48.02
0
48.02
0.00%
Total Non-Current Liabilities
178.93
184.00
-5.07
-2.76%
Current Liabilities
Trade Payables
18.16
1,273.78
-1,255.62
-98.57%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
48.02
0
48.02
0.00%
Total Current Liabilities
159.34
22,598.83
-22,439.49
-99.29%
Total Liabilities
457.73
29,114.82
-28,657.09
-98.43%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
241.09
3,275.97
-3,034.88
-92.64%
Less: Accumulated Depreciation
148.86
1,666.78
-1,517.92
-91.07%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
92.24
1,609.19
-1,516.95
-94.27%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
2.85
3,210.78
-3,207.93
-99.91%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
170.40
5,440.01
-5,269.61
-96.87%
Current Assets Loans & Advances
Current Investments
0.23
6,873.98
-6,873.75
-100.00%
Inventories
172.65
13,365.51
-13,192.86
-98.71%
Sundry Debtors
37.40
1,245.23
-1,207.83
-97.00%
Cash and Bank
69.53
1,611.44
-1,541.91
-95.69%
Other Current Assets
285.03
23,610.11
-23,325.08
-98.79%
Short Term Loans and Advances
5.21
513.95
-508.74
-98.99%
Total Current Assets
287.32
23,674.81
-23,387.49
-98.79%
Net Current Assets (Including Current Investments)
127.98
1,075.98
-948.00
-88.11%
Total Current Assets Excluding Current Investments
287.32
23,674.81
-23,387.49
-98.79%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
457.73
29,114.82
-28,657.09
-98.43%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
110.39
81.06
29.33
36.18%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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