hGears AG 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	8.68	17.13	26.6	36.28	47.25
Short-Term Investments	-	-	-	1	-
Cash & Short-Term Investments	8.68	17.13	26.6	37.28	47.25
Cash Growth	-49.34%	-35.61%	-28.65%	-21.10%	101.61%
Accounts Receivable	8.02	7.56	10.53	12.3	12.15
Other Receivables	0.78	2.72	3.4	5.97	2.87
Receivables	8.8	10.37	14.21	18.4	15.2
Inventory	13.98	16.65	20.02	20.37	17.75
Prepaid Expenses	-	0.45	0.76	0.87	0.75
Other Current Assets	2.12	0.01	0.53	0.02	0.23
Total Current Assets	33.58	44.6	62.12	76.94	81.18
Property, Plant & Equipment	41.46	61.3	70.55	75.8	71.06
Other Intangible Assets	0.43	0.65	0.88	1.31	1.53
Long-Term Deferred Tax Assets	0.08	0	3.08	2.85	2.49
Other Long-Term Assets	0.73	0.46	0.11	0.12	0.13
Total Assets	76.27	107.02	136.75	157.02	156.38
Accounts Payable	22.86	17	21.29	22.05	19.39
Accrued Expenses	-	5	4.77	6.94	7.8
Short-Term Debt	8.78	-	-	-	-
Current Portion of Long-Term Debt	-	8.78	20.08	0.43	7.04
Current Portion of Leases	2.36	2.24	2.52	5.13	2.8
Current Income Taxes Payable	0.01	1.75	1.94	0.37	1.26
Current Unearned Revenue	-	0.24	0.66	0.16	0.11
Other Current Liabilities	0.5	2.36	2.79	2.62	1.05
Total Current Liabilities	34.52	37.37	54.04	37.71	39.45
Long-Term Debt	9.88	9.69	-	19.69	14.37
Long-Term Leases	6.16	5.61	7.23	9.1	11.58
Pension & Post-Retirement Benefits	0.86	0.9	1.07	1.1	1.39
Long-Term Deferred Tax Liabilities	0.02	0.02	0.02	0.53	0.13
Other Long-Term Liabilities	0.48	0.55	0.65	0.74	0.8
Total Liabilities	51.91	54.14	63	68.87	67.72
Common Stock	10.4	10.4	10.4	10.4	10.4
Additional Paid-In Capital	-	20.45	-	12.51	20.45
Retained Earnings	-57.37	-29.53	-8.36	5.44	6.28
Comprehensive Income & Other	71.33	51.56	71.7	59.8	51.54
Shareholders' Equity	24.36	52.88	73.74	88.15	88.66
Total Liabilities & Equity	76.27	107.02	136.75	157.02	156.38
Total Debt	27.17	26.32	29.82	34.35	35.79
Net Cash (Debt)	-18.5	-9.2	-3.23	2.92	11.46
Net Cash Growth	-	-	-	-74.50%	-
Net Cash Per Share	-1.78	-0.88	-0.31	0.28	1.65
Filing Date Shares Outstanding	10.38	10.4	10.4	10.4	10.4
Total Common Shares Outstanding	10.38	10.4	10.4	10.4	10.4
Working Capital	-0.94	7.24	8.08	39.23	41.74
Book Value Per Share	2.35	5.08	7.09	8.48	8.53
Tangible Book Value	23.93	52.22	72.86	86.84	87.14
Tangible Book Value Per Share	2.31	5.02	7.01	8.35	8.38
Land	-	21.51	21.02	20.69	18.49
Machinery	-	161.62	158.49	154.29	144.36
Construction In Progress	-	1.8	4.39	7.8	5.98

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.