Hoftex Group AG (MUN:NBH)

Hoftex Group 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	9.25	15.34	19.53	12.96	26.61
Cash & Short-Term Investments	9.25	15.34	19.53	12.96	26.61
Cash Growth	-39.69%	-21.45%	50.78%	-51.32%	16.44%
Receivables	21.01	19.71	21.2	16.53	16.07
Inventory	30.88	31.7	38.29	35.23	29.37
Other Current Assets	3.71	3.93	3.78	3.62	2.81
Total Current Assets	64.86	70.68	82.81	68.33	74.86
Property, Plant & Equipment	89.47	76.58	81.75	92.93	93.95
Long-Term Investments	0.02	0.02	0.02	0.02	0.02
Goodwill	-	-	0.08	0.19	0.3
Other Intangible Assets	0.32	0.34	0.34	0.87	1.55
Long-Term Deferred Tax Assets	1.47	0.69	1.15	1.04	1.13
Other Long-Term Assets	11.99	17.12	10.82	4.89	4.93
Total Assets	168.12	165.43	176.96	168.27	176.74
Accounts Payable	8.95	8.31	7.63	6.93	6.43
Accrued Expenses	0.11	0.84	0.94	0.75	0.92
Short-Term Debt	4.08	2.49	2.66	2.65	3.51
Current Portion of Long-Term Debt	29.52	9	12.68	4.67	23.71
Current Income Taxes Payable	0.24	0.37	0.23	0.22	0.06
Other Current Liabilities	4.46	3.76	4.44	4.26	3.69
Total Current Liabilities	47.35	24.77	28.59	19.48	38.31
Long-Term Debt	-	18.13	20.63	18.18	12.6
Long-Term Deferred Tax Liabilities	0.68	0.68	0.68	0.68	0.68
Other Long-Term Liabilities	6.32	7.77	7.36	8.51	9.06
Total Liabilities	60.83	58.56	64.96	54.73	69.13
Common Stock	13.92	13.92	13.92	13.92	13.92
Retained Earnings	52.32	53.65	57.21	59.62	56.71
Comprehensive Income & Other	41.04	39.3	40.87	40.01	36.99
Shareholders' Equity	107.29	106.86	112	113.54	107.62
Total Liabilities & Equity	168.12	165.43	176.96	168.27	176.74
Total Debt	33.6	29.62	35.97	25.51	39.82
Net Cash (Debt)	-24.35	-14.27	-16.43	-12.55	-13.21
Net Cash Per Share	-3.69	-2.80	-2.91	-2.36	-2.44
Filing Date Shares Outstanding	5.44	5.44	5.44	5.44	5.44
Total Common Shares Outstanding	5.44	5.44	5.44	5.44	5.44
Working Capital	17.51	45.91	54.22	48.85	36.55
Book Value Per Share	19.70	19.63	20.57	20.85	19.77
Tangible Book Value	106.97	106.53	111.58	112.48	105.76
Tangible Book Value Per Share	19.65	19.56	20.49	20.66	19.42
Land	128.04	126.7	126.12	125.7	136.96
Machinery	233.53	218.69	221.42	224.11	215.77

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