Give AG (HAM: M4N)

Give AG Balance Sheet

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

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jun 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	26.63	55.12	18.7	13.18	10	9.9
Short-Term Investments	-	0.51	5.99	2.88	1.23	0.61
Cash & Short-Term Investments	26.63	55.63	24.69	16.05	11.23	10.51
Cash Growth	118.80%	125.34%	53.79%	42.94%	6.84%	5.59%
Accounts Receivable	8.17	7.19	61.47	63.23	73.23	59.79
Other Receivables	-	8.27	3.43	3.28	9.03	5.13
Receivables	8.17	15.46	64.9	66.52	82.26	64.92
Inventory	1.8	1.52	8.23	6.57	6.17	4.84
Other Current Assets	16.9	4.71	8.14	5.27	5.13	4.72
Total Current Assets	53.49	77.31	105.95	94.41	104.78	84.99
Property, Plant & Equipment	0.2	0.24	19.47	42.17	44.86	37.38
Long-Term Investments	0.01	0.01	0.04	0.03	0.17	0.03
Goodwill	-	-	15.59	17.17	18.01	19.26
Other Intangible Assets	-	-	0.09	0.12	0.23	0.29
Long-Term Deferred Tax Assets	0.02	0.26	3.64	3.7	1.95	3.27
Other Long-Term Assets	0.64	0.65	3.17	4.01	5.38	5.9
Total Assets	54.36	78.46	147.95	161.6	175.37	151.11
Accounts Payable	5.01	7.68	15.41	16.88	22.31	21.73
Accrued Expenses	-	3.85	13.84	19.03	17.37	18.28
Current Portion of Long-Term Debt	-	-	9.18	9.29	7.91	18.14
Current Portion of Leases	-	-	1.58	2.56	1.95	-
Current Income Taxes Payable	-	-	0.9	1.13	0.5	0.76
Current Unearned Revenue	-	-	2.91	1.61	5.78	3.57
Other Current Liabilities	6.45	2.4	11.96	10.63	13.05	3.69
Total Current Liabilities	11.46	13.92	55.78	61.13	68.86	66.17
Long-Term Debt	-	-	9.93	22.46	26.29	15.11
Long-Term Deferred Tax Liabilities	0.15	0.05	1.23	-	0.3	0.75
Other Long-Term Liabilities	-	-0	3	8	7.29	-
Total Liabilities	11.61	13.97	70.61	92.43	103.61	82.86
Common Stock	19.5	19.5	19.5	19.5	19.5	19.5
Retained Earnings	9.04	30.08	41.13	37.32	37.3	33.37
Treasury Stock	-0.32	-0.32	-0.33	-0.34	-0.68	-0.54
Comprehensive Income & Other	13.97	14.49	10.22	8.88	12.89	13.14
Total Common Equity	42.19	63.75	70.52	65.35	69.01	65.48
Minority Interest	0.56	0.74	6.82	3.81	2.76	2.78
Shareholders' Equity	42.75	64.48	77.34	69.16	71.76	68.26
Total Liabilities & Equity	54.36	78.46	147.95	161.6	175.37	151.11
Total Debt	-	-	20.69	34.31	36.15	33.26
Net Cash (Debt)	26.63	55.63	3.99	-18.26	-24.92	-22.74
Net Cash Growth	-	1292.76%	-	-	-	-
Net Cash Per Share	1.37	2.87	0.21	-0.95	-1.30	-1.18
Filing Date Shares Outstanding	19.4	19.4	19.38	19.38	19.25	19.3
Total Common Shares Outstanding	19.4	19.4	19.38	19.38	19.25	19.3
Working Capital	42.04	63.39	50.17	33.28	35.92	18.82
Book Value Per Share	2.17	3.29	3.64	3.37	3.58	3.39
Tangible Book Value	42.19	63.75	54.84	48.07	50.77	45.93
Tangible Book Value Per Share	2.17	3.29	2.83	2.48	2.64	2.38
Land	-	0.14	5.54	10.61	11.33	11.19
Machinery	-	2.19	55.04	93.22	93.7	93
Order Backlog	-	4	224	272	219	207

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