Also trades as: 0RRC.L (LSE) · $vol 0M
2HRA.DE XETRA
H&R GmbH & Co. KGaA
1W: +0.8%
1M: +6.6%
3M: +36.3%
YTD: +70.6%
1Y: +51.5%
3Y: +57.6%
5Y: -23.0%
€7.44 ($8.32)
+0.18 (+2.48%)
Weekly Expected Move ±3.2%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$1.0B
+12.4% ▲
5Y CAGR: +3.9%
Total Liabilities
$546M
+22.6% ▲
5Y CAGR: +2.8%
Shareholders Equity
$427M
+3.4% ▲
5Y CAGR: +5.6%
Cash & Investments
$64M
-7.8% ▼
5Y CAGR: -8.7%
Total Debt
$195M
-4.0% ▼
5Y CAGR: -3.3%
Net Debt
$132M
-0.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $55M | $49M | $54M | $69M | $63M |
| Short-Term Investments | $0 | $0 | $2M | $0 | $1M |
| Cash & ST Investments | $55M | $49M | $56M | $69M | $64M |
| Net Receivables | $94M | $144M | $146M | $116M | $148M |
| Inventory | $106M | $177M | $235M | $206M | $211M |
| Other Current Assets | $8M | $7M | $11M | $12M | $23M |
| Total Current Assets | $269M | $383M | $454M | $407M | $451M |
| Property, Plant & Equip. | $412M | $432M | $453M | $445M | $445M |
| Goodwill & Intangibles | $32M | $32M | $34M | $33M | $30M |
| Long-Term Investments | $2M | $9M | $18M | $15M | $5M |
| Other Non-Current Assets | $14M | $12M | $425K | $25M | $81M |
| Total Non-Current Assets | $477M | $491M | $509M | $521M | $564M |
| Total Assets | $746M | $874M | $962M | $903M | $1.0B |
| — Liabilities — | |||||
| Accounts Payable | $80M | $95M | $99M | $103M | $93M |
| Short-Term Debt | $87M | $54M | $128M | $77M | $89M |
| Deferred Revenue | $23M | $61M | $3M | $4M | $0 |
| Other Current Liabilities | -$360K | -$37M | $10M | $19M | $83M |
| Total Current Liabilities | $203M | $222M | $294M | $240M | $295M |
| Long-Term Debt | $43M | $88M | $64M | $80M | $63M |
| Other Non-Current Liab. | $86M | $85M | $57M | $60M | $63M |
| Total Non-Current Liabilities | $196M | $244M | $197M | $205M | $251M |
| Total Liabilities | $399M | $466M | $491M | $446M | $546M |
| — Equity — | |||||
| Common Stock | $95M | $95M | $95M | $95M | $95M |
| Retained Earnings | $190M | $212M | $273M | $279M | $284M |
| Accumulated OCI | -$25M | -$19M | -$1M | -$19M | -$12M |
| Total Stockholders Equity | $308M | $363M | $424M | $413M | $427M |
| Total Liabilities & Equity | $746M | $874M | $962M | $903M | $1.0B |
| — Key Metrics — | |||||
| Total Debt | $178M | $196M | $244M | $203M | $195M |
| Net Debt | $123M | $149M | $190M | $133M | $132M |
| Total Investments | $2M | $9M | $20M | $15M | $7M |