COM:HUR
H&R Gruppe
- Stock
Last Close
3.51
14/02 16:36
Market Cap
178.66M
Beta: -
Volume Today
14.45K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 112.42M - | 53.34M 52.55% | 77.23M 44.79% | 83.33M 7.89% | 100.38M 20.46% | 108.42M 8.02% | 80.45M 25.80% | 94.63M 17.62% | 99.39M 5.04% | ||
accumulated other comprehensive income loss | -252.85M - | -273.84M 8.30% | -289.48M 5.71% | -314.44M 8.62% | -329.08M 4.66% | ||||||
cash and cash equivalents | 101.56M - | 79.27M 21.94% | 58.00M 26.84% | 58.95M 1.64% | 46.49M 21.13% | 94.79M 103.88% | 54.03M 43.00% | 47.23M 12.58% | 56.00M 18.56% | ||
cash and short term investments | 102.80M - | 80.49M 21.71% | 59.12M 26.55% | 59.74M 1.05% | 47.65M 20.24% | 100.79M 111.55% | 64.95M 35.55% | 48.01M 26.08% | 56.00M 16.63% | ||
common stock | 91.57M - | 91.57M 0% | 91.57M 0% | 93.40M 2.00% | 95.16M 1.88% | 95.16M 0% | 95.16M 0% | 95.16M 0% | 95.16M 0% | ||
deferred revenue | 29.90M - | 31.10M 4.02% | 50.09M 61.05% | 35.33M 29.47% | 11.56M 67.26% | 26.32M 127.65% | 23.50M 10.74% | 60.84M 158.91% | |||
deferred revenue non current | 79K - | 1.51M 1,806.33% | 89.79M 5,861.89% | ||||||||
deferrred tax liabilities non current | 11.31M - | 8.46M 25.19% | 7.31M 13.63% | 4.90M 32.91% | 4.41M 9.99% | 4.08M 7.57% | 3.34M 18.14% | 3.60M 7.84% | |||
goodwill | 39.91M - | 35.63M 10.71% | 25.04M 29.75% | 22.45M 10.34% | 22.45M 0.04% | 22.47M 0.05% | 17.38M 22.66% | 17.39M 0.09% | 17.39M 0.01% | ||
goodwill and intangible assets | 72.79M - | 67.71M 6.99% | 53.78M 20.57% | 41.91M 22.06% | 39.77M 5.10% | 38.22M 3.91% | 31.64M 17.21% | 32.50M 2.71% | 34.32M 5.60% | ||
intangible assets | 32.88M - | 32.07M 2.48% | 28.74M 10.38% | 19.47M 32.27% | 17.32M 11.03% | 15.75M 9.05% | 14.27M 9.44% | 15.11M 5.89% | 16.93M 12.05% | ||
inventory | 132.37M - | 92.74M 29.93% | 118.81M 28.10% | 125.48M 5.62% | 151.54M 20.77% | 122.72M 19.02% | 99.66M 18.79% | 171.11M 71.69% | 235.05M 37.37% | ||
long term debt | 156.42M - | 78.27M 49.96% | 62.04M 20.73% | 68.35M 10.17% | 79.42M 16.20% | 108.90M 37.11% | 80.53M 26.05% | 132.17M 64.12% | 63.78M 51.74% | ||
long term investments | 1.71M - | 1.98M 15.46% | 5.76M 191.06% | 5.94M 3.07% | 4.34M 26.92% | 9.04M 108.25% | 1.83M 79.76% | 8.71M 376.00% | 8.53M 2.01% | ||
net debt | 110.43M - | 85.05M 22.99% | 45.43M 46.58% | 53.78M 18.39% | 103.02M 91.54% | 135.44M 31.47% | 123.49M 8.82% | 149.05M 20.70% | -56.00M 137.57% | ||
net receivables | 117.78M - | 107.58M 8.65% | 117.95M 9.64% | 121.56M 3.06% | 136.29M 12.12% | 114.11M 16.27% | 103.24M 9.53% | 162.94M 57.82% | |||
other assets | 53.42M - | 904.20M 1,592.75% | |||||||||
other current assets | 922K - | 1.15M 24.84% | 1.45M 25.89% | 1.33M 7.87% | 4.23M 217.00% | 671K 84.14% | 956K 42.47% | 957K 0.10% | |||
other current liabilities | 833K - | 879K 5.52% | 923K 5.01% | 959K 3.90% | 20.71M 2,059.33% | 866K 95.82% | 2.30M 165.94% | 2.01M 12.55% | 194.67M 9,565.89% | ||
other liabilities | 133.06M - | ||||||||||
other non current assets | 5.90M - | 5.99M 1.53% | 6.74M 12.60% | 6.41M 4.84% | 6.23M 2.93% | 8.99M 44.35% | 14.03M 56.07% | 11.58M 17.46% | -455.11M 4,031.13% | ||
other non current liabilities | 91.18M - | 82.02M 10.05% | 1.98M 97.58% | 82.61M 4,066.16% | 86.46M 4.65% | 105.22M 21.70% | 111.72M 6.17% | 108.54M 2.84% | -63.78M 158.76% | ||
othertotal stockholders equity | 296.61M - | 321.31M 8.33% | 337.43M 5.02% | 354.80M 5.15% | 375.31M 5.78% | 59.18M 84.23% | 49.73M 15.97% | 55.10M 10.82% | -367.94M 767.74% | ||
preferred stock | |||||||||||
property plant equipment net | 255.28M - | 257.17M 0.74% | 270.33M 5.12% | 292.63M 8.25% | 336.09M 14.85% | 432.97M 28.83% | 412.25M 4.79% | 432.36M 4.88% | 412.26M 4.65% | ||
retained earnings | 73.77M - | 105.82M 43.44% | 136.27M 28.78% | 171.99M 26.21% | 178.68M 3.89% | 170.07M 4.82% | 162.70M 4.33% | 212.34M 30.51% | 272.79M 28.47% | ||
short term debt | 55.57M - | 86.06M 54.85% | 41.39M 51.91% | 44.38M 7.24% | 70.09M 57.91% | 121.34M 73.12% | 96.99M 20.07% | 64.11M 33.90% | |||
short term investments | 1.25M - | 1.21M 2.49% | 1.12M 8.07% | 785K 29.66% | 1.15M 46.50% | 6.00M 421.57% | 10.93M 82.16% | 783K 92.83% | |||
tax assets | 17.07M - | 13.96M 18.24% | 14.22M 1.92% | 7.61M 46.53% | 4.27M 43.87% | 11.10M 159.99% | 17.16M 54.60% | 6.22M 63.74% | |||
tax payables | 5.36M - | 9.41M 75.58% | 17.22M 82.97% | 12.32M 28.44% | 11.56M 6.17% | 6.83M 40.94% | 8.91M 30.41% | 25.89M 190.68% | |||
total assets | 706.62M - | 628.76M 11.02% | 648.15M 3.08% | 662.61M 2.23% | 730.40M 10.23% | 838.60M 14.81% | 745.72M 11.08% | 874.38M 17.25% | 904.20M - | ||
total current assets | 353.87M - | 281.96M 20.32% | 297.32M 5.45% | 308.11M 3.63% | 339.71M 10.26% | 338.29M 0.42% | 268.81M 20.54% | 383.02M 42.49% | 453.55M 18.41% | ||
total current liabilities | 198.72M - | 171.38M 13.76% | 169.63M 1.02% | 164.00M 3.32% | 202.74M 23.62% | 256.95M 26.74% | 203.24M 20.90% | 221.59M 9.03% | 294.06M 32.71% | ||
total debt | 211.99M - | 164.32M 22.49% | 103.43M 37.06% | 112.73M 9.00% | 149.51M 32.62% | 230.23M 53.99% | 177.52M 22.90% | 196.28M 10.57% | |||
total investments | 2.96M - | 3.19M 7.91% | 6.88M 115.35% | 6.72M 2.24% | 5.49M 18.34% | 15.03M 173.89% | 12.76M 15.16% | 9.49M 25.61% | 8.53M 10.10% | ||
total liabilities | 457.71M - | 341.63M 25.36% | 330.75M 3.18% | 319.87M 3.29% | 373.03M 16.62% | 475.15M 27.37% | 398.83M 16.06% | 465.90M 16.82% | 490.91M 5.37% | ||
total liabilities and stockholders equity | 706.62M - | 628.76M 11.02% | 648.15M 3.08% | 662.61M 2.23% | 730.40M 10.23% | 838.60M 14.81% | 745.72M 11.08% | 874.38M 17.25% | |||
total non current assets | 352.75M - | 346.79M 1.69% | 350.83M 1.16% | 354.50M 1.05% | 390.69M 10.21% | 500.31M 28.06% | 476.90M 4.68% | 491.36M 3.03% | 455.11M 7.38% | ||
total non current liabilities | 258.99M - | 170.25M 34.26% | 161.12M 5.36% | 155.87M 3.26% | 170.30M 9.26% | 218.20M 28.13% | 195.59M 10.36% | 244.32M 24.91% | 63.78M 73.89% | ||
total stockholders equity | 209.10M - | 244.86M 17.10% | 275.80M 12.64% | 305.75M 10.86% | 320.06M 4.68% | 324.40M 1.36% | 307.58M 5.18% | 362.60M 17.89% | 367.94M 1.47% | 457.60M 24.37% |
All numbers in EUR (except ratios and percentages)