Hensoldt Ag (HAG.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 591,000 | 733,000 | 360,000 | 395,000 | 1,103,000 |
| Marketable Securities | 5,000 | 1,000 | 7,000 | 2,000 | 46,000 |
| Inventories | 817,000 | 719,000 | 816,000 | 749,000 | 705,000 |
| Other current assets | 903,000 | 871,000 | 907,000 | 742,000 | 590,000 |
| TOTAL | $2,316,000 | $2,407,000 | $2,090,000 | $2,000,000 | $2,444,000 |
| Non-Current Assets | |||||
| PPE Net | 604,000 | 452,000 | 443,000 | 428,000 | 331,000 |
| Intangibles | 1,786,000 | 1,782,000 | 1,790,000 | 1,766,000 | 1,040,000 |
| Other Non-Current Assets | 57,000 | 55,000 | 44,000 | 44,000 | 40,000 |
| TOTAL | $2,447,000 | $2,289,000 | $2,277,000 | $2,238,000 | $1,411,000 |
| Total Assets | $4,764,000 | $4,696,000 | $4,368,000 | $4,238,000 | $3,855,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,000 | 22,000 | 20,000 | 8,000 | 16,000 |
| Accounts payable and accrued liabilities | 510,000 | 546,000 | 524,000 | 485,000 | 430,000 |
| Other current liabilities | 144,000 | 19,000 | 131,000 | 23,000 | 101,000 |
| TOTAL | $1,842,000 | $1,883,000 | $1,662,000 | $1,572,000 | $1,354,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,071,000 | 1,072,000 | 1,073,000 | 1,073,000 | 1,068,000 |
| Other Non-Current Liabilities | 357,000 | 431,000 | 463,000 | 406,000 | 333,000 |
| TOTAL | $2,009,000 | $1,927,000 | $1,980,000 | $1,907,000 | $1,688,000 |
| Total Liabilities | $3,851,000 | $3,810,000 | $3,642,000 | $3,479,000 | $3,042,000 |
| Shareholders' Equity | |||||
| Common Shares | 116,000 | 116,000 | 116,000 | 116,000 | 116,000 |
| Retained earnings | 250,000 | 245,000 | 92,000 | 100,000 | 171,000 |
| Other shareholders' equity | 95,000 | 37,000 | 30,000 | 55,000 | 38,000 |
| TOTAL | $900,000 | $872,000 | $711,000 | $744,000 | $798,000 |
| Total Liabilities And Equity | $4,751,000 | $4,682,000 | $4,353,000 | $4,223,000 | $3,840,000 |