2HRA — H&R GmbH & Co KgaA Balance Sheet
0.000.00%
- €138.46m
- €286.10m
- €1.35bn
- 69
- 88
- 32
- 70
Annual balance sheet for H&R GmbH & Co KgaA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 95.8 | 66 | 51.5 | 58.2 | 70.4 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 108 | 94 | 142 | 145 | 124 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 338 | 269 | 383 | 454 | 407 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 433 | 412 | 432 | 453 | 445 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 839 | 746 | 874 | 962 | 903 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 257 | 203 | 222 | 294 | 240 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 514 | 438 | 512 | 538 | 490 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 324 | 308 | 363 | 424 | 413 |
Total Liabilities & Shareholders' Equity | 839 | 746 | 874 | 962 | 903 |
Total Common Shares Outstanding |