DR. HOENLE AG O.N. (HNL.DE) Financials
HNL.DE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 168.0 million | 74.5 million |
| 2023-09-30 | 176.2 million | 80.0 million |
| 2023-06-30 | 177.4 million | 77.6 million |
| 2023-03-31 | 186.6 million | 77.5 million |
HNL.DE Free Cash Flow and Stock based compensation
No data available :(
HNL.DE Net Income
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| Date | Net Income |
|---|---|
| 2023-12-31 | -901000 |
| 2023-09-30 | -3.5 million |
| 2023-06-30 | -10.9 million |
| 2023-03-31 | 1.0 million |
HNL.DE Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 8.6 million | - | 2.3 million |
| 2023-09-30 | 9.3 million | - | 2.6 million |
| 2023-06-30 | 7.0 million | 42.1 million | 2.6 million |
| 2023-03-31 | 6.8 million | 43.1 million | 2.9 million |
HNL.DE Shares Outstanding
HNL.DE Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 219000 | - | - | - |
| 2023-09-30 | 785000 | - | - | - |
| 2023-06-30 | 448000 | - | 10.3 million | - |
| 2023-03-31 | 330000 | - | 10.0 million | - |
HNL.DE Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 23.8 million | 20.9 million |
| 2023-09-30 | 26.6 million | 10.9 million |
| 2023-06-30 | 26.2 million | 21.3 million |
| 2023-03-31 | 25.9 million | 9.9 million |
HNL.DE
Price: €19.70
52 week price:
Earnings Per Share: -2.34 EUR
P/E Ratio: -8.24
Exchange: GER
Sector: Industrials
Industry: Electrical Equipment & Parts
Market Capitalization: 118.2 million
Average Dividend Frequency: 1