hGears AG (FRA:HGEA)

hGears AG Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	17.13	26.6	36.28	47.25	23.43
Short-Term Investments	-	-	1	-	-
Cash & Short-Term Investments	17.13	26.6	37.28	47.25	23.43
Cash Growth	-35.61%	-28.65%	-21.10%	101.61%	32.37%
Accounts Receivable	7.56	10.53	12.3	12.15	11.65
Other Receivables	2.72	3.4	5.97	2.87	2.72
Receivables	10.37	14.21	18.4	15.2	14.48
Inventory	16.65	20.02	20.37	17.75	14.56
Prepaid Expenses	0.45	0.76	0.87	0.75	0.39
Other Current Assets	0.01	0.53	0.02	0.23	0.21
Total Current Assets	44.6	62.12	76.94	81.18	53.06
Property, Plant & Equipment	61.3	70.55	75.8	71.06	66.2
Other Intangible Assets	0.65	0.88	1.31	1.53	1.54
Long-Term Deferred Tax Assets	0	3.08	2.85	2.49	3.93
Other Long-Term Assets	0.46	0.11	0.12	0.13	0.13
Total Assets	107.02	136.75	157.02	156.38	124.85
Accounts Payable	17	21.29	22.05	19.39	16.2
Accrued Expenses	5	4.77	6.94	7.8	8.93
Current Portion of Long-Term Debt	8.78	20.08	0.43	7.04	18.27
Current Portion of Leases	2.24	2.52	5.13	2.8	2.77
Current Income Taxes Payable	1.75	1.94	0.37	1.26	0.79
Current Unearned Revenue	0.24	0.66	0.16	0.11	0.04
Other Current Liabilities	2.36	2.79	2.62	1.05	0.98
Total Current Liabilities	37.37	54.04	37.71	39.45	47.99
Long-Term Debt	9.69	-	19.69	14.37	35.34
Long-Term Leases	5.61	7.23	9.1	11.58	13.44
Long-Term Deferred Tax Liabilities	0.02	0.02	0.53	0.13	0.28
Other Long-Term Liabilities	0.55	0.65	0.74	0.8	0.75
Total Liabilities	54.14	63	68.87	67.72	99.3
Common Stock	10.4	10.4	10.4	10.4	0.06
Additional Paid-In Capital	20.45	-	12.51	20.45	20.45
Retained Earnings	-29.53	-8.36	5.44	6.28	3.92
Comprehensive Income & Other	51.56	71.7	59.8	51.54	1.12
Shareholders' Equity	52.88	73.74	88.15	88.66	25.55
Total Liabilities & Equity	107.02	136.75	157.02	156.38	124.85
Total Debt	26.32	29.82	34.35	35.79	69.83
Net Cash (Debt)	-9.2	-3.23	2.92	11.46	-46.39
Net Cash Growth	-	-	-74.50%	-	-
Net Cash Per Share	-0.88	-0.31	0.28	1.65	-742.26
Filing Date Shares Outstanding	10.4	10.4	10.4	10.4	8
Total Common Shares Outstanding	10.4	10.4	10.4	10.4	8
Working Capital	7.24	8.08	39.23	41.74	5.08
Book Value Per Share	5.08	7.09	8.48	8.53	3.19
Tangible Book Value	52.22	72.86	86.84	87.14	24.01
Tangible Book Value Per Share	5.02	7.01	8.35	8.38	3.00
Land	21.51	21.02	20.69	18.49	17.68
Machinery	161.62	158.49	154.29	144.36	136.55
Construction In Progress	1.8	4.39	7.8	5.98	3.47

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