hGears AG (ETR:HGEA)

hGears AG Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	21.73	26.6	36.28	47.25	23.43	17.7
Short-Term Investments	-	-	1	-	-	-
Cash & Short-Term Investments	21.73	26.6	37.28	47.25	23.43	17.7
Cash Growth	-7.04%	-28.65%	-21.10%	101.61%	32.37%	127.90%
Accounts Receivable	9.5	10.53	12.3	12.15	11.65	13.11
Other Receivables	2.11	3.4	5.97	2.87	2.72	3.02
Receivables	11.91	14.21	18.4	15.2	14.48	16.43
Inventory	19.23	20.02	20.37	17.75	14.56	16.33
Prepaid Expenses	0.61	0.76	0.87	0.75	0.39	0.32
Other Current Assets	0.15	0.53	0.02	0.23	0.21	0.19
Total Current Assets	53.63	62.12	76.94	81.18	53.06	50.97
Property, Plant & Equipment	65.89	70.55	75.8	71.06	66.2	66.62
Other Intangible Assets	0.78	0.88	1.31	1.53	1.54	2.07
Long-Term Deferred Tax Assets	3.01	3.08	2.85	2.49	3.93	1.79
Other Long-Term Assets	0.55	0.11	0.12	0.13	0.13	0.12
Total Assets	123.86	136.75	157.02	156.38	124.85	121.56
Accounts Payable	18.97	21.29	22.05	19.39	16.2	20.61
Accrued Expenses	-	6.71	6.94	7.8	8.93	7.91
Current Portion of Long-Term Debt	6.12	20.08	0.43	7.04	18.27	10.98
Current Portion of Leases	2.42	2.52	5.13	2.8	2.77	2.91
Current Income Taxes Payable	0.04	-	0.37	1.26	0.79	0.1
Current Unearned Revenue	-	0.66	0.16	0.11	0.04	0.01
Other Current Liabilities	9.65	2.79	2.62	1.05	0.98	1.11
Total Current Liabilities	37.19	54.04	37.71	39.45	47.99	43.62
Long-Term Debt	13.1	-	19.69	14.37	35.34	41.8
Long-Term Leases	6.25	7.23	9.1	11.58	13.44	14.56
Long-Term Deferred Tax Liabilities	0.02	0.02	0.53	0.13	0.28	0.23
Other Long-Term Liabilities	0.61	0.65	0.74	0.8	0.75	0.66
Total Liabilities	58.14	63	68.87	67.72	99.3	102.42
Common Stock	10.4	10.4	10.4	10.4	0.06	0.06
Additional Paid-In Capital	20.45	12.51	12.51	20.45	20.45	20.45
Retained Earnings	-16.45	-8.35	5.44	6.28	3.92	-2.79
Comprehensive Income & Other	51.32	59.18	59.8	51.54	1.12	1.42
Shareholders' Equity	65.72	73.74	88.15	88.66	25.55	19.14
Total Liabilities & Equity	123.86	136.75	157.02	156.38	124.85	121.56
Total Debt	27.89	29.82	34.35	35.79	69.83	70.23
Net Cash (Debt)	-6.16	-3.23	2.92	11.46	-46.39	-52.53
Net Cash Growth	-	-	-74.50%	-	-	-
Net Cash Per Share	-0.59	-0.31	0.28	1.65	-742.26	-1008.43
Filing Date Shares Outstanding	10.4	10.4	10.4	10.4	8	0.05
Total Common Shares Outstanding	10.4	10.4	10.4	10.4	8	0.05
Working Capital	16.44	8.08	39.23	41.74	5.08	7.34
Book Value Per Share	6.32	7.09	8.48	8.53	3.19	367.45
Tangible Book Value	64.94	72.86	86.84	87.14	24.01	17.07
Tangible Book Value Per Share	6.24	7.01	8.35	8.38	3.00	327.71
Land	21.16	-	-	18.49	17.68	17.11
Buildings	-	21.02	20.69	-	-	-
Machinery	161.32	158.49	154.29	144.36	136.55	132.49
Construction In Progress	2	4.39	7.8	5.98	3.47	3.72

Source: S&P Capital IQ. Standard template. Financial Sources.