Also trades as: 2HRA.DE (XETRA) · $vol 0M
0RRC.L LSE
H&R GmbH & Co. KGaA
1W: +2.5%
1M: +19.6%
3M: +52.9%
YTD: +73.9%
1Y: +126.8%
3Y: +11.0%
5Y: -35.2%
€7.46 ($8.40)
+0.46 (+6.57%)
Weekly Expected Move ±6.0%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$1.1B
+14.8% ▲
5Y CAGR: +4.2%
Total Liabilities
$597M
+26.9% ▲
5Y CAGR: +3.4%
Shareholders Equity
$427M
+3.4% ▲
5Y CAGR: +5.6%
Cash & Investments
$63M
-10.0% ▼
5Y CAGR: -8.2%
Total Debt
$206M
+1.9% ▲
5Y CAGR: -2.2%
Net Debt
$144M
+8.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $55M | $49M | $56M | $69M | $63M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $55M | $49M | $56M | $69M | $63M |
| Net Receivables | $94M | $144M | $146M | $113M | $162M |
| Inventory | $106M | $177M | $235M | $206M | $215M |
| Other Current Assets | $12M | $10M | $15M | $19M | $7M |
| Total Current Assets | $269M | $383M | $454M | $407M | $451M |
| Property, Plant & Equip. | $412M | $432M | $453M | $396M | $445M |
| Goodwill & Intangibles | $32M | $32M | $34M | $33M | $30M |
| Long-Term Investments | $13M | $20M | $18M | $5M | $85M |
| Other Non-Current Assets | $3M | $339K | $425K | $62M | $844K |
| Total Non-Current Assets | $508M | $524M | $535M | $496M | $615M |
| Total Assets | $777M | $907M | $989M | $928M | $1.1B |
| — Liabilities — | |||||
| Accounts Payable | $80M | $95M | $99M | $103M | $93M |
| Short-Term Debt | $87M | $54M | $128M | $77M | $100M |
| Deferred Revenue | $2M | $4M | $3M | $0 | $3M |
| Other Current Liabilities | $8M | $20M | $17M | $23M | $82M |
| Total Current Liabilities | $203M | $222M | $294M | $240M | $295M |
| Long-Term Debt | $43M | $88M | $64M | $80M | $63M |
| Other Non-Current Liab. | $115M | $85M | $57M | $60M | $63M |
| Total Non-Current Liabilities | $196M | $277M | $224M | $230M | $302M |
| Total Liabilities | $430M | $498M | $518M | $470M | $597M |
| — Equity — | |||||
| Common Stock | $95M | $95M | $95M | $95M | $95M |
| Retained Earnings | $190M | $240M | $283M | $290M | $297M |
| Accumulated OCI | -$25M | -$19M | -$1M | -$19M | -$12M |
| Total Stockholders Equity | $308M | $363M | $424M | $413M | $427M |
| Total Liabilities & Equity | $777M | $907M | $989M | $928M | $1.1B |
| — Key Metrics — | |||||
| Total Debt | $178M | $196M | $244M | $203M | $206M |
| Net Debt | $122M | $147M | $188M | $133M | $144M |
| Total Investments | $13M | $20M | $18M | $5M | $85M |