Hoftex Group AG (MUN: NBH)

Hoftex Group 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	9.95	15.34	19.53	12.96	26.61	22.86
Cash & Short-Term Investments	9.95	15.34	19.53	12.96	26.61	22.86
Cash Growth	-50.72%	-21.45%	50.78%	-51.32%	16.44%	-26.05%
Receivables	24.1	19.71	21.2	16.53	16.07	18.8
Inventory	34.61	31.7	38.29	35.23	29.37	29.7
Other Current Assets	-	3.93	3.78	3.62	2.81	4.85
Total Current Assets	68.65	70.68	82.81	68.33	74.86	76.21
Property, Plant & Equipment	92.95	76.58	81.75	92.93	93.95	92.46
Long-Term Investments	0.02	0.02	0.02	0.02	0.02	0.04
Goodwill	-	-	0.08	0.19	0.3	0.42
Other Intangible Assets	0.31	0.34	0.34	0.87	1.55	1.99
Long-Term Deferred Tax Assets	0.69	0.69	1.15	1.04	1.13	1.09
Other Long-Term Assets	2.41	17.12	10.82	4.89	4.93	10.56
Total Assets	165.02	165.43	176.96	168.27	176.74	182.77
Accounts Payable	-	8.31	7.63	6.93	6.43	5.74
Accrued Expenses	-	0.84	0.94	0.75	0.92	0.52
Short-Term Debt	-	2.49	2.66	2.65	3.51	0.14
Current Portion of Long-Term Debt	-	9	12.68	4.67	23.71	5.14
Current Income Taxes Payable	-	0.37	0.23	0.22	0.06	0.26
Other Current Liabilities	-	3.76	4.44	4.26	3.69	7.05
Total Current Liabilities	-	24.77	28.59	19.48	38.31	18.84
Long-Term Debt	-	18.13	20.63	18.18	12.6	36.07
Long-Term Deferred Tax Liabilities	0.68	0.68	0.68	0.68	0.68	0.68
Other Long-Term Liabilities	56.86	7.77	7.36	8.51	9.06	10.48
Total Liabilities	57.54	58.56	64.96	54.73	69.13	74.98
Common Stock	13.92	13.92	13.92	13.92	13.92	13.92
Retained Earnings	53.97	53.65	57.21	59.62	56.71	54.39
Comprehensive Income & Other	39.59	39.3	40.87	40.01	36.99	39.49
Shareholders' Equity	107.48	106.86	112	113.54	107.62	107.8
Total Liabilities & Equity	165.02	165.43	176.96	168.27	176.74	182.77
Total Debt	-	29.62	35.97	25.51	39.82	41.35
Net Cash (Debt)	9.95	-14.27	-16.43	-12.55	-13.21	-18.49
Net Cash Per Share	2.06	-2.80	-2.91	-2.36	-2.44	-3.41
Filing Date Shares Outstanding	5.44	5.44	5.44	5.44	5.44	5.44
Total Common Shares Outstanding	5.44	5.44	5.44	5.44	5.44	5.44
Working Capital	68.65	45.91	54.22	48.85	36.55	57.37
Book Value Per Share	19.74	19.63	20.57	20.85	19.77	19.80
Tangible Book Value	107.17	106.53	111.58	112.48	105.76	105.39
Tangible Book Value Per Share	19.68	19.56	20.49	20.66	19.42	19.36
Land	-	126.7	126.12	125.7	136.96	133.25
Machinery	-	218.69	221.42	224.11	215.77	212.05

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