MLHK.PA PAR
H&K AG
1W: -1.2%
1M: -7.1%
3M: +17.1%
YTD: +8.7%
1Y: -49.9%
3Y: -69.2%
5Y: -45.5%
€32.60 ($36.48)
+0.00 (+0.00%)
Weekly Expected Move ±12.7%
€24
€28
€33
€37
€41
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$458M
+29.3% ▲
5Y CAGR: +12.6%
Total Liabilities
$324M
+30.0% ▲
5Y CAGR: -2.8%
Shareholders Equity
$133M
+27.8% ▲
Cash & Investments
$70M
+237.6% ▲
5Y CAGR: +197.2%
Total Debt
$100M
-5.5% ▼
5Y CAGR: -15.7%
Net Debt
$31M
-64.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | -$1M | -$1M | $6M | $19M | $70M |
| Short-Term Investments | $3M | $4M | $0 | $2M | $89K |
| Cash & ST Investments | -$1M | $4M | $6M | $21M | $70M |
| Net Receivables | $25M | $32M | $35M | $39M | $42M |
| Inventory | $94M | $97M | $118M | $148M | $170M |
| Other Current Assets | $5M | $8M | $9M | $5M | $1M |
| Total Current Assets | $157M | $181M | $192M | $211M | $287M |
| Property, Plant & Equip. | $58M | $62M | $68M | $76M | $92M |
| Goodwill & Intangibles | $44M | $45M | $49M | $48M | $55M |
| Long-Term Investments | $2M | $10M | $2M | $0 | $200K |
| Other Non-Current Assets | -$1K | $1K | -$2K | $3M | $3M |
| Total Non-Current Assets | $118M | $128M | $136M | $143M | $170M |
| Total Assets | $275M | $309M | $328M | $354M | $458M |
| — Liabilities — | |||||
| Accounts Payable | $18M | $19M | $21M | $19M | $18M |
| Short-Term Debt | $0 | $79M | $5M | $10M | $10M |
| Deferred Revenue | $5M | $47M | $57M | $13M | $0 |
| Other Current Liabilities | $25M | $46M | $37M | $28M | $102M |
| Total Current Liabilities | $54M | $145M | $83M | $81M | $159M |
| Long-Term Debt | $241M | $163M | $102M | $95M | $85M |
| Other Non-Current Liab. | $1K | $63M | $48M | $48M | $49M |
| Total Non-Current Liabilities | $329M | $249M | $175M | $168M | $165M |
| Total Liabilities | $383M | $395M | $258M | $250M | $324M |
| — Equity — | |||||
| Common Stock | $28M | $28M | $28M | $35M | $35M |
| Retained Earnings | -$169M | -$147M | -$96M | -$78M | -$53M |
| Accumulated OCI | -$20M | -$19M | -$9M | -$1M | $3M |
| Total Stockholders Equity | -$108M | -$85M | $70M | $104M | $133M |
| Total Liabilities & Equity | $275M | $309M | $328M | $354M | $458M |
| — Key Metrics — | |||||
| Total Debt | $242M | $244M | $108M | $106M | $100M |
| Net Debt | $243M | $245M | $102M | $87M | $31M |
| Total Investments | $2M | $4M | $2M | $25K | $289K |