HELLA GmbH & Co. KGaA HLKHF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.75% | -4.82% | 17.62% | -3.44% | 7.81% |
| Total Receivables | -11.35% | 28.72% | -23.87% | 14.71% | -4.62% |
| Inventory | 0.06% | 2.81% | 0.74% | 3.36% | 7.97% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18,884,958.33% | -100.00% | 8,320,086.96% | -100.00% | -- |
| Total Current Assets | 2.11% | 2.97% | 1.21% | -0.39% | 8.63% |
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| Total Current Assets | 2.11% | 2.97% | 1.21% | -0.39% | 8.63% |
| Net Property, Plant & Equipment | -3.01% | -3.86% | 1.36% | -1.74% | 2.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.13% | 1,146.80% | -91.69% | 4.20% | 10.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.90% | -68.13% | 198.90% | -0.82% | 4.82% |
| Total Assets | 0.86% | 0.49% | 1.24% | -0.34% | 6.65% |
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| Total Accounts Payable | 6.58% | 12.14% | -1.12% | -3.31% | 11.64% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.91% | 226.76% | 49.33% | -11.36% | 6.60% |
| Total Finance Division Other Current Liabilities | -37.31% | 23.37% | -22.80% | 48.76% | -25.09% |
| Total Other Current Liabilities | -37.31% | 23.37% | -22.80% | 48.76% | -25.09% |
| Total Current Liabilities | -1.12% | 20.76% | 3.38% | -0.52% | 8.99% |
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| Total Current Liabilities | -1.12% | 20.76% | 3.38% | -0.52% | 8.99% |
| Long-Term Debt | -5.05% | -49.55% | -17.04% | 10.68% | -4.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.97% | -6.40% | 13.67% | -7.81% | 12.92% |
| Total Liabilities | 0.84% | 0.49% | 1.92% | -1.49% | 8.87% |
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| Common Stock & APIC | 110.66% | -53.81% | 112.76% | -53.01% | 131.01% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -105.69% | 1,395.32% | -107.80% | 1,237.62% | -109.21% |
| Total Common Equity | 0.81% | 0.50% | 0.29% | 1.21% | 3.74% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 0.81% | 0.50% | 0.29% | 1.21% | 3.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.21% | 0.25% | 3.38% | 2.55% | 6.72% |
| Total Equity | 0.89% | 0.49% | 0.34% | 1.23% | 3.79% |
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