Hensoldt Ag (HAG.D.DX)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 281,800 | 335,700 | 645,500 | 445,332 | 137,400 |
| Marketable Securities | 5,600 | 23,300 | 12,300 | 16,520 | 3,600 |
| Inventories | 501,300 | 462,500 | 403,700 | 468,679 | 411,100 |
| Other current assets | 474,700 | 550,200 | 514,800 | 470,562 | 488,000 |
| TOTAL | $1,361,700 | $1,371,700 | $1,634,200 | $1,401,093 | $1,063,100 |
| Non-Current Assets | |||||
| PPE Net | 249,100 | 252,100 | 246,600 | 245,850 | 247,600 |
| Intangibles | 1,045,400 | 1,020,500 | 1,023,300 | 1,023,900 | 1,040,400 |
| Other Non-Current Assets | 45,000 | 40,200 | 43,500 | 54,502 | 104,600 |
| TOTAL | $1,339,500 | $1,312,800 | $1,313,400 | $1,324,252 | $1,392,600 |
| Total Assets | $2,701,200 | $2,684,500 | $2,947,600 | $2,725,345 | $2,455,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 213,900 | 208,500 | 363,300 | 363,951 | 11,300 |
| Accounts payable and accrued liabilities | 188,100 | 150,500 | 164,000 | 175,409 | 168,800 |
| Other current liabilities | 11,800 | 81,000 | 13,700 | 61,374 | 13,600 |
| TOTAL | $1,121,000 | $1,072,700 | $1,343,700 | $1,182,852 | $783,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 602,800 | 602,700 | 601,300 | 593,121 | 887,700 |
| Other Non-Current Liabilities | 450,100 | 441,900 | 478,900 | 449,641 | 408,000 |
| TOTAL | $1,235,200 | $1,249,800 | $1,257,100 | $1,231,432 | $1,517,900 |
| Total Liabilities | $2,356,200 | $2,322,500 | $2,600,800 | $2,414,284 | $2,300,900 |
| Shareholders' Equity | |||||
| Common Shares | 105,000 | 105,000 | 105,000 | 105,000 | 10,000 |
| Retained earnings | -308,700 | -303,200 | -281,600 | -333,419 | -215,800 |
| Other shareholders' equity | -45,700 | -49,700 | -86,300 | -69,421 | -49,700 |
| TOTAL | $333,800 | $349,000 | $333,900 | $300,769 | $141,200 |
| Total Liabilities And Equity | $2,690,000 | $2,671,500 | $2,934,700 | $2,715,053 | $2,442,100 |