Hensoldt Ag
(HAG.D.DX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 395,000 | 1,103,000 | 802,000 | 333,000 | 247,000 |
| Marketable Securities | 2,000 | 46,000 | 1,000 | 18,000 | 1,000 |
| Inventories | 749,000 | 705,000 | 625,000 | 687,000 | 629,000 |
| Other current assets | 742,000 | 590,000 | 639,000 | 700,000 | 617,000 |
| TOTAL | $2,000,000 | $2,444,000 | $2,155,000 | $1,738,000 | $1,578,000 |
| Non-Current Assets | |||||
| PPE Net | 428,000 | 331,000 | 330,000 | 310,000 | 304,000 |
| Intangibles | 1,766,000 | 1,040,000 | 1,039,000 | 1,034,000 | 1,035,000 |
| Other Non-Current Assets | 44,000 | 40,000 | 36,000 | 51,000 | 35,000 |
| TOTAL | $2,238,000 | $1,411,000 | $1,405,000 | $1,395,000 | $1,374,000 |
| Total Assets | $4,238,000 | $3,855,000 | $3,560,000 | $3,133,000 | $2,952,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,000 | 16,000 | 22,000 | 123,000 | 14,000 |
| Accounts payable and accrued liabilities | 485,000 | 430,000 | 457,000 | 423,000 | 396,000 |
| Other current liabilities | 23,000 | 101,000 | 17,000 | 87,000 | 12,000 |
| TOTAL | $1,572,000 | $1,354,000 | $1,470,000 | $1,337,000 | $1,164,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,073,000 | 1,068,000 | 621,000 | 620,000 | 620,000 |
| Other Non-Current Liabilities | 406,000 | 333,000 | 364,000 | 283,000 | 315,000 |
| TOTAL | $1,907,000 | $1,688,000 | $1,266,000 | $1,204,000 | $1,240,000 |
| Total Liabilities | $3,479,000 | $3,042,000 | $2,736,000 | $2,541,000 | $2,404,000 |
| Shareholders' Equity | |||||
| Common Shares | 116,000 | 116,000 | 116,000 | 105,000 | 105,000 |
| Retained earnings | 100,000 | 171,000 | 48,000 | -95,000 | -106,000 |
| Other shareholders' equity | 55,000 | 38,000 | 31,000 | 97,000 | 63,000 |
| TOTAL | $744,000 | $798,000 | $808,000 | $579,000 | $534,000 |
| Total Liabilities And Equity | $4,223,000 | $3,840,000 | $3,544,000 | $3,120,000 | $2,938,000 |