Hutter & Schrantz Stahlbau AG (VIE:HST)

VIE:HST Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	47.7	27.87	22.25	15.6	15.49
Cash & Short-Term Investments	47.7	27.87	22.25	15.6	15.49
Cash Growth	71.18%	25.27%	42.59%	0.71%	45.76%
Accounts Receivable	8.21	11.96	9.8	7.77	4.36
Other Receivables	2.93	3.96	1.66	2.36	2.74
Receivables	11.14	15.92	11.46	10.14	7.1
Inventory	17.47	21.01	19.97	21.51	24.45
Other Current Assets	0.03	0.03	1.5	3.5	4.72
Total Current Assets	76.34	64.82	55.18	50.75	51.76
Property, Plant & Equipment	31.38	27.79	25.95	23.49	22.25
Long-Term Investments	2.27	2.3	2.46	2.02	3.21
Goodwill	-	-	-	0.23	0.46
Other Intangible Assets	0.61	0.61	0.71	0.67	0.14
Long-Term Deferred Tax Assets	0.76	0.98	1.11	1.09	0.86
Other Long-Term Assets	1.37	2.46	2.24	3.5	1.23
Total Assets	112.72	98.95	87.65	81.75	79.9

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	9.11	8.71	5.87	5.67	6.65
Accrued Expenses	3.06	2.62	2.37	4.52	3.23
Current Portion of Long-Term Debt	3.46	2.5	2.87	2.55	3.5
Current Income Taxes Payable	5.15	4.58	3.75	3.3	2.2
Current Unearned Revenue	21.46	13.61	11.51	7.79	5.27
Other Current Liabilities	0.5	-	-	0.14	0.12
Total Current Liabilities	42.75	32.01	26.37	23.95	20.96
Long-Term Debt	-	0.13	0.85	2.33	0.72
Long-Term Unearned Revenue	1.14	0.68	0.67	0.3	0.38
Pension & Post-Retirement Benefits	1.71	1.99	2	1.87	1.83
Long-Term Deferred Tax Liabilities	1.2	1.08	0.98	0.89	0.79
Other Long-Term Liabilities	19.49	18.84	15.67	12.01	12.45
Total Liabilities	66.29	54.73	46.54	41.36	37.13

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1.5	1.5	1.5	1.5	1.5
Retained Earnings	38.97	36.57	33.55	32.49	34.29
Treasury Stock	-0	-0	-0	-0	-0
Comprehensive Income & Other	1.86	1.86	1.86	1.86	1.86
Total Common Equity	42.33	39.93	36.9	35.85	37.65
Minority Interest	4.1	4.3	4.21	4.55	5.12
Shareholders' Equity	46.43	44.23	41.11	40.4	42.77
Total Liabilities & Equity	112.72	98.95	87.65	81.75	79.9

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	3.46	2.62	3.72	4.88	4.22
Net Cash (Debt)	44.24	25.25	18.53	10.73	11.28
Net Cash Growth	75.23%	36.27%	72.73%	-4.88%	89.97%
Net Cash Per Share	29.55	16.90	12.22	7.23	8.47
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	33.59	32.8	28.82	26.79	30.8
Book Value Per Share	28.30	26.70	24.68	23.97	25.17
Tangible Book Value	41.72	39.32	36.2	34.95	37.05
Tangible Book Value Per Share	27.90	26.29	24.20	23.37	24.77
Land	24.71	23.41	22.93	22.16	21.05
Machinery	41.46	37.61	34.66	32.18	31.43
Order Backlog	17.4	13.8	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2008

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 29, 2026

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