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Dr. Hönle AG (HNL.DE)

XETRA - XETRA Delayed Price. Currency in EUR
10.10+0.05 (+0.50%)
At close: 05:35PM CET
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Total Assets
176,156
195,462
202,905
196,196
Total Liabilities Net Minority Interest
80,023
88,224
91,783
79,511
Total Equity Gross Minority Interest
96,133
107,238
111,122
116,685
Total Capitalization
137,689
136,819
156,331
154,049
Common Stock Equity
95,820
106,881
110,716
116,340
Capital Lease Obligations
2,607
3,207
4,136
5,231
Net Tangible Assets
76,116
83,627
86,709
95,312
Working Capital
33,682
29,632
53,952
66,954
Invested Capital
150,104
163,202
160,221
157,523
Tangible Book Value
76,116
83,627
86,709
95,312
Total Debt
56,891
59,528
53,641
46,414
Net Debt
44,967
49,190
37,432
7,008
Share Issued
6,063
6,063
6,063
6,063
Ordinary Shares Number
6,062
6,062
6,062
6,062
Treasury Shares Number
1.076
1.076
1.076
1.076