Hoftex Group AG (MUN:NBH)

Hoftex Group AG Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	8.57	7.69	9.25	15.34	19.53	12.96
Cash & Short-Term Investments	8.57	7.69	9.25	15.34	19.53	12.96
Cash Growth	19.98%	-16.88%	-39.69%	-21.45%	50.78%	-51.32%
Receivables	26.87	18.85	21.01	19.71	21.2	16.53
Inventory	32.63	30.3	30.88	31.7	38.29	35.23
Other Current Assets	-	3.76	3.71	3.93	3.78	3.62
Total Current Assets	68.07	60.59	64.86	70.68	82.81	68.33
Property, Plant & Equipment	99.26	92.98	89.47	76.58	81.75	92.93
Long-Term Investments	0.02	0.02	0.02	0.02	0.02	0.02
Goodwill	-	-	-	-	0.08	0.19
Other Intangible Assets	1.79	1.46	0.32	0.34	0.34	0.87
Long-Term Deferred Tax Assets	2.01	2.01	1.47	0.69	1.15	1.04
Other Long-Term Assets	1.81	8.13	11.99	17.12	10.82	4.89
Total Assets	172.95	165.19	168.12	165.43	176.96	168.27

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	7.5	8.95	8.31	7.63	6.93
Accrued Expenses	-	0.21	0.11	0.84	0.94	0.75
Short-Term Debt	-	4.71	4.08	2.49	2.66	2.65
Current Portion of Long-Term Debt	-	37.37	29.52	9	12.68	4.67
Current Income Taxes Payable	-	0.26	0.24	0.37	0.23	0.22
Other Current Liabilities	-	4.17	4.46	3.76	4.44	4.26
Total Current Liabilities	-	54.22	47.35	24.77	28.59	19.48
Long-Term Debt	-	-	-	18.13	20.63	18.18
Pension & Post-Retirement Benefits	-	5.97	6.48	7.22	7.7	7.88
Long-Term Deferred Tax Liabilities	0.68	0.68	0.68	0.68	0.68	0.68
Other Long-Term Liabilities	73.16	7.23	6.32	7.77	7.36	8.51
Total Liabilities	73.84	68.1	60.83	58.56	64.96	54.73

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	13.92	13.92	13.92	13.92	13.92	13.92
Retained Earnings	48.4	47.72	52.32	53.65	57.21	59.62
Comprehensive Income & Other	36.79	35.45	41.04	39.3	40.87	40.01
Shareholders' Equity	99.11	97.09	107.29	106.86	112	113.54
Total Liabilities & Equity	172.95	165.19	168.12	165.43	176.96	168.27

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	42.07	33.6	29.62	35.97	25.51
Net Cash (Debt)	8.57	-34.38	-24.35	-14.27	-16.43	-12.55
Net Cash Growth	19.98%	-	-	-	-	-
Net Cash Per Share	-	-6.35	-4.42	-2.80	-2.91	-2.36
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	68.07	6.38	17.51	45.91	54.22	48.85
Book Value Per Share	-	17.83	19.70	19.63	20.57	20.85
Tangible Book Value	97.32	95.63	106.97	106.53	111.58	112.48
Tangible Book Value Per Share	-	17.56	19.65	19.56	20.49	20.66
Land	-	130.69	128.04	126.7	126.12	125.7
Machinery	-	229.24	233.54	218.69	221.42	224.11

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 24, 2026

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