H&K AG
H&K AG, together with its subsidiary, develops, manufactures, markets, and distributes infantry and sidearms for federal, state, or local governmental agencies in NATO countries and the European Union. It offers a range of small arms for military and law…
Aerospace & Defense
DE, Oberndorf am Neckar [HQ]
Balance Sheet
12 Sheets · Starting from 2012In Million EUR. Margins, Growth Rates In %
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 387.00 | 280.00 | 262.00 | 230.00 | 215.00 | 222.00 | 262.00 | 252.00 | 274.00 | 309.00 | 328.00 | 353.00 | |
|
Current
|
151.00 | 185.00 | 160.00 | 134.00 | 124.00 | 124.00 | 157.00 | 140.00 | 156.00 | 180.00 | 192.00 | 210.00 | |
| Cash And Equivalents | 22.00 | 18.00 | 26.00 | 12.00 | 20.00 | 18.00 | - - | - - | -1.00 | -1.00 | 6.00 | 19.00 | |
| Assets | 387.00 | 280.00 | 262.00 | 230.00 | 215.00 | 222.00 | 262.00 | 252.00 | 274.00 | 309.00 | 328.00 | 353.00 | |
| Accounts Receivables (AR) | - - | -6.00 | 37.00 | -2.00 | - - | 3.00 | -5.00 | 8.00 | -2.00 | -6.00 | - - | -4.00 | |
| Inventory | 59.00 | 81.00 | 92.00 | 77.00 | 59.00 | 75.00 | 87.00 | 90.00 | 94.00 | 96.00 | 117.00 | 148.00 | |
| Short Term Investments | 1.00 | -1.00 | -2.00 | -1.00 | -2.00 | 2.00 | 13.00 | 2.00 | 2.00 | 4.00 | -2.00 | 1.00 | |
| Other Current Assets | 33.00 | 85.00 | - - | - - | - - | - - | 70.00 | - - | - - | - - | - - | 6.00 | |
|
Non Current
|
59.00 | 95.00 | 101.00 | 95.00 | 91.00 | 98.00 | 105.00 | 111.00 | 118.00 | 128.00 | 135.00 | 143.00 | |
| Property, Plant, Equipment (Net) | 37.00 | 48.00 | 46.00 | 41.00 | 39.00 | 43.00 | 45.00 | 50.00 | 57.00 | 61.00 | 67.00 | 76.00 | |
|
Intangible Assets
|
- - | 24.00 | 27.00 | 27.00 | 28.00 | 33.00 | 35.00 | 38.00 | 38.00 | 40.00 | 43.00 | 10.00 | |
| Goodwill | - - | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | |
| Long Term Investments | 21.00 | 1.00 | 2.00 | 1.00 | 2.00 | 2.00 | 4.00 | 1.00 | 1.00 | 9.00 | 2.00 | - - | |
| Other Non Current Assets | -59.00 | - - | - - | 1.00 | - - | - - | - - | - - | - - | - - | - - | 50.00 | |
| Liabilities | 387.00 | 431.00 | 437.00 | 379.00 | 362.00 | 332.00 | 381.00 | 373.00 | 383.00 | 394.00 | 257.00 | 249.00 | |
|
Current
|
30.00 | 54.00 | 53.00 | 47.00 | 55.00 | 64.00 | 65.00 | 49.00 | 53.00 | 145.00 | 82.00 | 81.00 | |
| Accounts Payable | - - | - - | - - | -6.00 | 2.00 | 15.00 | 10.00 | -14.00 | 2.00 | 7.00 | 6.00 | - - | |
| Short Term Debt | - - | - - | 15.00 | - - | - - | -6.00 | -17.00 | -4.00 | -5.00 | 79.00 | 4.00 | 9.00 | |
| Deferred Revenue | - - | - - | 24.00 | - - | - - | 6.00 | 17.00 | 4.00 | 5.00 | 46.00 | 56.00 | - - | |
| Tax Payable | - - | 2.00 | 3.00 | 4.00 | 7.00 | 5.00 | - - | - - | 3.00 | 3.00 | 8.00 | - - | |
| Other Current Liabilities | 17.00 | 29.00 | - - | 34.00 | 42.00 | 36.00 | 26.00 | 27.00 | 35.00 | - - | - - | 52.00 | |
|
Non Current
|
295.00 | 377.00 | 383.00 | 332.00 | 307.00 | 267.00 | 316.00 | 323.00 | 329.00 | 249.00 | 175.00 | 168.00 | |
| Long Term Debt | 295.00 | 288.00 | 289.00 | 244.00 | 219.00 | 182.00 | 230.00 | 235.00 | 241.00 | 164.00 | 103.00 | 96.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Deferred Non Current Tax Liabilities | - - | 21.00 | 21.00 | 22.00 | 19.00 | 20.00 | 20.00 | 21.00 | 20.00 | 21.00 | 23.00 | - - | |
| Other Non Current Liabilities | -295.00 | - - | - - | - - | 68.00 | - - | - - | - - | - - | 63.00 | 47.00 | 72.00 | |
| Equity | -13.00 | -151.00 | -174.00 | -149.00 | -146.00 | -109.00 | -118.00 | -120.00 | -108.00 | -85.00 | 70.00 | 104.00 | |
| Stockholders' Equity | -13.00 | -151.00 | -174.00 | -149.00 | -146.00 | -109.00 | -118.00 | -120.00 | -108.00 | -85.00 | 70.00 | 104.00 | |
| Retained Earnings | -13.00 | -154.00 | -191.00 | -169.00 | -161.00 | -175.00 | -183.00 | -182.00 | -168.00 | -146.00 | -96.00 | -78.00 | |
| Common Stock | - - | - - | 21.00 | 21.00 | 21.00 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 35.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | 19.00 | 20.00 | 19.00 | 9.00 | - - | |
| Profit | -4.00 | 17.00 | -16.00 | 22.00 | 7.00 | -13.00 | -8.00 | 1.00 | 13.00 | 21.00 | 50.00 | 19.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -1.00 | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 13.00 | 92.00 | 92.00 | 99.00 | 101.00 | 149.00 | 152.00 | 33.00 | 32.00 | 33.00 | 138.00 | 148.00 | |
| Loss Other Compr. Income | - - | -89.00 | -96.00 | -101.00 | -106.00 | -111.00 | -114.00 | -19.00 | -20.00 | -19.00 | -9.00 | -1.00 |