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	-	-	-	1.01	0.18
Cash & Short-Term Investments	8.68	17.13	26.6	37.28	47.42
Cash Growth	-49.34%	-35.61%	-28.66%	-21.39%	100.64%
Accounts Receivable	8.02	7.56	10.53	12.3	12.15
Other Receivables	0.78	0.95	0.77	0.87	0.45
Total Trade Receivables	8.8	8.51	11.29	13.17	12.6
Inventory	13.98	16.65	20.02	20.37	17.75
Other Current Assets	2.12	2.32	4.21	6.12	3.4
Total Current Assets	33.58	44.6	62.12	76.94	81.18
Net 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
Other Long-Term Assets	0.81	0.46	3.19	2.97	2.61
Total Assets	76.27	107.02	136.75	157.02	156.38
Accounts Payable	22.86	25.55	30.44	31.39	27.84
Current Portion of Long-Term Debt	8.78	8.78	20.08	-	7.04
Current Portion of Leases	2.36	2.24	2.52	-	2.8
Other Current Liabilities	0.51	0.8	1	0.61	1.77
Total Current Liabilities	34.52	37.37	54.04	37.71	39.45
Long-Term Debt	9.88	9.69	-	20.12	14.37
Long-Term Leases	6.16	5.61	7.23	14.23	11.58
Other Long-Term Liabilities	1.36	1.47	1.74	2.51	2.32
Total Long-Term Liabilities	17.4	16.77	8.96	31.16	28.27
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	69.23	69.23	69.23	69.23	69.24
Accumulated Other Comprehensive Income	1.7	2.37	2.07	2.68	2.35
Retained Earnings	-56.97	-29.13	-7.96	5.84	6.68
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	2.93	11.64
Net Cash Growth	-	-	-	-74.83%	-
Net Cash Per Share	-1.78	-0.88	-0.31	0.28	1.68
Book Value	24.36	52.88	73.74	88.15	88.66
Book Value Per Share	2.34	5.08	7.09	8.48	12.80
Tangible Book Value	23.93	52.22	72.86	86.84	87.14
Tangible Book Value Per Share	2.30	5.02	7.01	8.35	12.58