HF Company Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1.15	0.61	1.01	2.59	16.15
Short-Term Investments	14.39	19.67	18.42	18.97	8.4
Cash & Short-Term Investments	15.54	20.27	19.43	21.57	24.55
Cash Growth	-23.35%	4.33%	-9.89%	-12.14%	24.64%
Accounts Receivable	0	0.15	0.52	1.07	1.37
Other Receivables	0.18	0.37	0.64	1.31	1.19
Receivables	0.19	0.52	1.15	2.37	2.56
Inventory	-	0.13	1.09	1.64	0.8
Other Current Assets	-	0	0.02	-	-
Total Current Assets	15.73	21.23	21.99	25.88	28.26
Property, Plant & Equipment	0.04	0.08	1.29	1.67	2.73
Long-Term Investments	-	0.21	0.28	0.42	0.45
Goodwill	-	-	-	1.57	1.57
Other Intangible Assets	0	0.02	0.04	0.04	0.01
Long-Term Deferred Charges	-	0.17	0.83	1.22	1.21
Other Long-Term Assets	-	0.03	0.05	0.05	0.04
Total Assets	15.77	21.73	24.47	30.83	34.27
Accounts Payable	0.11	0.44	0.45	0.83	0.72
Current Income Taxes Payable	-	0.57	0.21	0.65	1.1
Total Current Liabilities	0.11	1.02	0.66	1.48	1.82
Long-Term Debt	-	-	0.04	0.04	0.04
Long-Term Unearned Revenue	-	0.14	0.05	0.15	-0.1
Pension & Post-Retirement Benefits	-	0.06	0.06	0.11	0.16
Long-Term Deferred Tax Liabilities	-	0.22	0.28	0.36	0.78
Other Long-Term Liabilities	0.24	0.02	0.07	0.23	0.24
Total Liabilities	0.35	1.46	1.17	2.36	2.93
Common Stock	1.43	1.57	1.57	1.57	1.57
Additional Paid-In Capital	12.29	19.93	22.13	28.31	39.37
Retained Earnings	-	-	-	-	0.7
Treasury Stock	-	-	-1.71	-0.36	-0.36
Comprehensive Income & Other	1.7	-1.22	1.31	-1.05	-9.94
Total Common Equity	15.42	20.28	23.3	28.47	31.34
Shareholders' Equity	15.42	20.28	23.3	28.47	31.34
Total Liabilities & Equity	15.77	21.73	24.47	30.83	34.27
Total Debt	-	-	0.04	0.04	0.04
Net Cash (Debt)	15.54	20.27	19.39	21.53	24.51
Net Cash Growth	-23.35%	4.54%	-9.92%	-12.16%	53.92%
Net Cash Per Share	5.40	7.15	6.79	6.90	7.85
Filing Date Shares Outstanding	2.82	2.86	3.12	3.12	3.12
Total Common Shares Outstanding	2.82	2.86	3.12	3.12	3.12
Working Capital	15.61	20.21	21.33	24.4	26.45
Book Value Per Share	5.47	7.10	7.47	9.13	10.04
Tangible Book Value	15.42	20.26	23.26	26.87	29.77
Tangible Book Value Per Share	5.47	7.09	7.46	8.61	9.53
Land	-	-	3.41	3.41	6.79
Machinery	-	0.11	1.86	3.83	3.84
Order Backlog	-	1.1	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.