Hutter & Schrantz Stahlbau AG (VIE:HST)

VIE:HST Balance Sheet

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

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	22.25	15.6	15.49	10.63	11.31
Cash & Short-Term Investments	22.25	15.6	15.49	10.63	11.31
Cash Growth	42.59%	0.71%	45.76%	-6.04%	-20.58%
Accounts Receivable	9.8	7.77	4.36	7.91	18.02
Other Receivables	1.66	2.36	2.74	2.01	3.16
Receivables	11.46	10.14	7.1	9.93	21.18
Inventory	19.97	21.51	24.45	22.06	15.53
Other Current Assets	1.5	3.5	4.72	0.3	-
Total Current Assets	55.18	50.75	51.76	42.92	48.02
Property, Plant & Equipment	25.95	23.49	22.25	21.94	19.42
Long-Term Investments	2.46	2.02	3.21	1.73	1.6
Goodwill	-	0.23	0.46	0.68	0.91
Other Intangible Assets	0.71	0.67	0.14	0.15	0.11
Long-Term Deferred Tax Assets	1.11	1.09	0.86	0.96	0.99
Other Long-Term Assets	2.24	3.5	1.23	0.84	1.43
Total Assets	87.65	81.75	79.9	69.21	72.48
Accounts Payable	5.87	5.67	6.65	3.41	5.41
Accrued Expenses	2.37	4.52	3.23	2.43	1.63
Current Portion of Long-Term Debt	2.87	2.55	3.5	2.76	4.17
Current Income Taxes Payable	3.75	3.3	2.2	2.67	2.55
Current Unearned Revenue	11.51	7.79	5.27	2.89	3.58
Other Current Liabilities	-	0.14	0.12	0.11	0.54
Total Current Liabilities	26.37	23.95	20.96	14.26	17.88
Long-Term Debt	0.85	2.33	0.72	1.93	1.1
Long-Term Unearned Revenue	0.67	0.3	0.38	0.41	0.37
Long-Term Deferred Tax Liabilities	0.98	0.89	0.79	0.66	-
Other Long-Term Liabilities	15.67	12.01	12.45	9.5	11
Total Liabilities	46.54	41.36	37.13	28.57	32
Common Stock	1.5	1.5	1.5	1.5	1.5
Retained Earnings	33.55	32.49	34.29	32.57	31.32
Treasury Stock	-0	-0	-0	-0	-0
Comprehensive Income & Other	1.86	1.86	1.86	1.86	1.86
Total Common Equity	36.9	35.85	37.65	35.92	34.67
Minority Interest	4.21	4.55	5.12	4.72	5.81
Shareholders' Equity	41.11	40.4	42.77	40.65	40.48
Total Liabilities & Equity	87.65	81.75	79.9	69.21	72.48
Total Debt	3.72	4.88	4.22	4.69	5.27
Net Cash (Debt)	18.53	10.73	11.28	5.94	6.05
Net Cash Growth	72.73%	-4.87%	89.97%	-1.82%	-
Net Cash Per Share	12.22	7.23	8.47	2.94	3.18
Filing Date Shares Outstanding	1.5	1.5	1.5	1.5	1.5
Total Common Shares Outstanding	1.5	1.5	1.5	1.5	1.5
Working Capital	28.82	26.79	30.8	28.65	30.14
Book Value Per Share	24.68	23.97	25.17	24.02	23.19
Tangible Book Value	36.2	34.95	37.05	35.09	33.65
Tangible Book Value Per Share	24.20	23.37	24.77	23.47	22.50
Land	22.93	22.16	21.05	20.25	19.2
Machinery	34.66	32.18	31.43	30.84	28.4

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