Hensoldt Ag (HAG.D.DX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 385,000 | 302,000 | 398,000 | 529,300 | 227,800 |
| Marketable Securities | 22,000 | 7,000 | 12,000 | 4,700 | 10,400 |
| Inventories | 562,000 | 528,000 | 498,000 | 444,200 | 515,300 |
| Other current assets | 643,000 | 529,000 | 625,000 | 504,600 | 561,600 |
| TOTAL | $1,612,000 | $1,499,000 | $1,533,000 | $1,629,500 | $1,315,100 |
| Non-Current Assets | |||||
| PPE Net | 244,000 | 246,000 | 247,000 | 248,900 | 247,600 |
| Intangibles | 1,044,000 | 1,039,000 | 1,040,000 | 1,036,300 | 1,041,500 |
| Other Non-Current Assets | 35,000 | 30,000 | 33,000 | 35,000 | 42,600 |
| TOTAL | $1,323,000 | $1,315,000 | $1,320,000 | $1,320,200 | $1,331,700 |
| Total Assets | $2,935,000 | $2,814,000 | $2,853,000 | $2,949,700 | $2,646,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 160,000 | 167,000 | 168,000 | 166,300 | 171,700 |
| Accounts payable and accrued liabilities | 313,000 | 307,000 | 255,000 | 269,100 | 189,800 |
| Other current liabilities | 86,000 | 12,000 | 79,000 | 8,700 | 75,300 |
| TOTAL | $1,230,000 | $1,134,000 | $1,153,000 | $1,254,800 | $1,037,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 616,000 | 618,000 | 622,000 | 622,000 | 602,500 |
| Other Non-Current Liabilities | 276,000 | 310,000 | 415,000 | 495,700 | 471,000 |
| TOTAL | $1,136,000 | $1,163,000 | $1,234,000 | $1,284,500 | $1,260,500 |
| Total Liabilities | $2,366,000 | $2,297,000 | $2,387,000 | $2,539,300 | $2,298,100 |
| Shareholders' Equity | |||||
| Common Shares | 105,000 | 105,000 | 105,000 | 105,000 | 105,000 |
| Retained earnings | -212,000 | -234,000 | -234,000 | -218,400 | -294,500 |
| Other shareholders' equity | 109,000 | 77,000 | 0 | -70,500 | -55,100 |
| TOTAL | $559,000 | $505,000 | $454,000 | $399,300 | $338,600 |
| Total Liabilities And Equity | $2,925,000 | $2,802,000 | $2,841,000 | $2,938,600 | $2,636,700 |