Hensoldt Ag
(HAG.D.DX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 310,000 | 460,000 | 385,000 | 302,000 | 398,000 |
| Marketable Securities | 14,000 | 2,000 | 22,000 | 7,000 | 12,000 |
| Inventories | 579,000 | 516,000 | 562,000 | 528,000 | 498,000 |
| Other current assets | 634,000 | 557,000 | 643,000 | 529,000 | 625,000 |
| TOTAL | $1,537,000 | $1,644,000 | $1,612,000 | $1,499,000 | $1,533,000 |
| Non-Current Assets | |||||
| PPE Net | 261,000 | 261,000 | 244,000 | 246,000 | 247,000 |
| Intangibles | 1,043,000 | 1,042,000 | 1,044,000 | 1,039,000 | 1,040,000 |
| Other Non-Current Assets | 34,000 | 32,000 | 35,000 | 30,000 | 33,000 |
| TOTAL | $1,338,000 | $1,335,000 | $1,323,000 | $1,315,000 | $1,320,000 |
| Total Assets | $2,875,000 | $2,979,000 | $2,935,000 | $2,814,000 | $2,853,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,000 | 12,000 | 160,000 | 167,000 | 168,000 |
| Accounts payable and accrued liabilities | 361,000 | 379,000 | 313,000 | 307,000 | 255,000 |
| Other current liabilities | 86,000 | 13,000 | 86,000 | 12,000 | 79,000 |
| TOTAL | $1,115,000 | $1,203,000 | $1,230,000 | $1,134,000 | $1,153,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 619,000 | 619,000 | 616,000 | 618,000 | 622,000 |
| Other Non-Current Liabilities | 301,000 | 282,000 | 276,000 | 310,000 | 415,000 |
| TOTAL | $1,175,000 | $1,159,000 | $1,136,000 | $1,163,000 | $1,234,000 |
| Total Liabilities | $2,290,000 | $2,362,000 | $2,366,000 | $2,297,000 | $2,387,000 |
| Shareholders' Equity | |||||
| Common Shares | 105,000 | 105,000 | 105,000 | 105,000 | 105,000 |
| Retained earnings | -75,000 | -55,000 | -212,000 | -234,000 | -234,000 |
| Other shareholders' equity | 72,000 | 82,000 | 109,000 | 77,000 | 0 |
| TOTAL | $574,000 | $604,000 | $559,000 | $505,000 | $454,000 |
| Total Liabilities And Equity | $2,864,000 | $2,966,000 | $2,925,000 | $2,802,000 | $2,841,000 |