Balance Sheet

Assets

+12%

+26%

10Y

Currency: EUR

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	45	40	36	38	26	28	34	47	38	34	45	48	57	89	90	110	74	107	115	254	151	108	145	161
Cash Equivalents	45	40	36	38	26	28	34	47	38	34	45	48	57	89	90	110	74	107	115	254	151	108	145	161
Short-Term Investments	7	2	0	0	1	0	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	183	216	265	233	230	233	241	251	283	308	312	324	337	325	336	350	385	379	363	367	391	434	421	428
Accounts Receivables	183	184	211	201	192	196	201	227	253	278	283	294	329	318	327	342	366	365	357	363	374	410	413	404
Other Receivables	0	31	55	32	38	37	40	24	29	30	29	30	8	6	9	9	18	15	6	3	16	25	8	24
Inventory	207	231	220	220	214	214	231	255	248	321	306	286	302	301	324	339	320	350	347	374	433	557	470	500
Other Current Assets	25	0	0	0	0	0	0	4	5	11	10	5	10	30	18	16	13	17	3	2	15	7	2	6
Total Current Assets	466	489	521	490	471	476	507	556	573	674	672	663	706	745	768	815	791	854	828	996	989	1 106	1 038	1 095
PP&E Net	266	406	376	362	346	333	304	309	308	325	329	323	334	348	363	364	379	394	482	477	545	627	654	692
PP&E Gross	266	406	376	362	346	333	304	309	308	325	329	323	334	348	363	364	379	394	482	477	545	627	654	0
Accumulated Depreciation	606	533	499	546	565	574	565	518	591	619	646	672	681	697	727	723	759	790	879	1	0	0	0	0
Intangible Assets	15	19	20	13	12	9	11	39	38	34	36	38	32	31	27	23	86	85	82	61	69	63	71	87
Goodwill	1	31	26	24	14	11	17	55	56	58	65	72	71	83	83	85	129	129	135	129	178	181	181	181
Note Receivable	0	1	1	1	1	1	1	4	3	6	6	6	6	5	5	6	6	7	8	13	6	5	6	8
Long-Term Investments	10	4	3	3	2	2	2	3	4	6	4	5	4	4	4	5	5	5	5	4	5	5	6	7
Other Long-Term Assets	7	8	7	6	11	29	44	77	35	33	24	27	34	32	28	31	36	26	70	51	32	21	30	29
Other Assets	1	31	26	24	14	11	17	55	56	58	65	72	71	83	83	85	129	129	135	129	178	181	181	181
Total Assets	765 N/A	957 +25%	954 0%	899 -6%	855 -5%	860 +1%	885 +3%	1 043 +18%	1 016 -3%	1 136 +12%	1 137 +0%	1 135 0%	1 187 +5%	1 247 +5%	1 279 +3%	1 329 +4%	1 432 +8%	1 499 +5%	1 609 +7%	1 731 +8%	1 825 +5%	2 006 +10%	1 987 -1%	2 098 +6%
Liabilities
Accounts Payable	62	62	98	70	69	74	79	91	83	98	99	109	118	114	118	133	178	201	172	216	242	259	229	241
Accrued Liabilities	9	11	11	11	1	2	2	2	2	2	2	2	17	8	8	8	9	8	0	0	0	0	0	0
Short-Term Debt	101	81	71	122	131	120	61	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	0	0	2	1	1	62	53	16	14	115	12	8	7	10	18	5	23	22	26	45	39	26
Other Current Liabilities	45	78	94	100	85	75	84	105	125	129	114	129	137	149	159	157	164	164	174	221	189	198	222	199
Total Current Liabilities	217	232	274	303	288	271	227	259	263	245	228	355	284	280	291	308	368	378	368	460	456	503	490	466
Long-Term Debt	170	195	151	126	67	63	113	212	141	202	177	16	116	86	54	9	8	6	59	45	43	203	202	62
Deferred Income Tax	0	36	31	14	11	9	11	11	6	6	5	5	4	1	1	1	2	2	2	1	8	8	6	6
Minority Interest	17	25	20	7	11	11	12	17	17	23	25	24	26	28	32	35	35	39	44	45	50	50	52	48
Other Liabilities	133	77	77	92	96	96	91	103	105	113	115	120	136	189	173	194	199	191	248	250	225	164	173	368
Total Liabilities	537 N/A	566 +5%	552 -2%	542 -2%	471 -13%	449 -5%	452 +1%	601 +33%	532 -11%	589 +11%	549 -7%	520 -5%	566 +9%	585 +3%	552 -6%	548 -1%	613 +12%	616 +0%	721 +17%	802 +11%	782 -3%	928 +19%	923 0%	949 +3%
Equity
Common Stock	91	91	91	91	91	91	91	91	91	91	91	91	91	91	91	91	91	91	91	91	91	91	91	91
Retained Earnings	137	300	310	266	293	320	342	350	393	456	496	523	530	571	636	642	680	745	824	905	971	968	965	1 041
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	48	48	48	48	49	49	49	49	49
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	7	10	2	8	3
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	72	109	77	28	34	36
Total Equity	228 N/A	391 +71%	402 +3%	357 -11%	384 +8%	411 +7%	433 +5%	442 +2%	484 +10%	547 +13%	588 +7%	614 +5%	621 +1%	663 +7%	727 +10%	781 +7%	820 +5%	884 +8%	888 +1%	928 +4%	1 043 +12%	1 079 +3%	1 063 -1%	1 149 +8%
Total Liabilities & Equity	765 N/A	957 +25%	954 0%	899 -6%	855 -5%	860 +1%	885 +3%	1 043 +18%	1 016 -3%	1 136 +12%	1 137 +0%	1 135 0%	1 187 +5%	1 247 +5%	1 279 +3%	1 329 +4%	1 432 +8%	1 499 +5%	1 609 +7%	1 731 +8%	1 825 +5%	2 006 +10%	1 987 -1%	2 098 +6%
Shares Outstanding
Common Shares Outstanding	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4

Income Statement Balance Sheet Cash Flow Statement

Paul Hartmann AG
F:PHH2

Balance Sheet

Balance Sheet Decomposition
Paul Hartmann AG

Balance Sheet
Paul Hartmann AG

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Paul Hartmann AG F:PHH2

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Balance Sheet Decomposition Paul Hartmann AG

Balance Sheet Paul Hartmann AG

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Paul Hartmann AG
F:PHH2

Balance Sheet Decomposition
Paul Hartmann AG

Balance Sheet
Paul Hartmann AG