Hutter & Schrantz AG (VIE:HUS)
Austria · Delayed Price · Currency is EUR 10.50
-1.00 (-8.70%)
At close: Aug 20, 2026
Hutter & Schrantz AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
Cash & Short-Term Investments | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
Cash Growth | 260.59% | -31.88% | -20.28% | -21.01% | -98.54% |
Accounts Receivable | 0.44 | 1.05 | 1.18 | 2.37 | 1.93 |
Other Receivables | 0.6 | 1.06 | 1.73 | 2.81 | 2.95 |
Receivables | 1.03 | 2.11 | 2.91 | 5.18 | 4.88 |
Inventory | 0.1 | 0.1 | 0.32 | 0.37 | 0.36 |
Prepaid Expenses | 0.08 | 0.04 | 0.03 | 0.04 | 0.04 |
Total Current Assets | 1.23 | 2.25 | 3.27 | 5.6 | 5.3 |
Property, Plant & Equipment | 4.37 | 4.48 | 4.43 | 3.85 | 4.02 |
Long-Term Investments | 5.18 | 5.18 | 5.18 | 3.18 | 3.18 |
Other Intangible Assets | 0.06 | 0.07 | 0.09 | 0.04 | 0.05 |
Other Long-Term Assets | 0.22 | 0.02 | 0.02 | 0.39 | 0.27 |
Total Assets | 14.31 | 14.88 | 15.76 | 15.73 | 15.5 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.19 | 0.22 | 0.19 | 0.15 | 0.25 |
Accrued Expenses | 0.14 | 0.12 | 0.11 | 0.14 | 0.32 |
Current Portion of Long-Term Debt | 1.1 | 1.93 | 1.17 | 1.19 | 1.09 |
Current Income Taxes Payable | 0.46 | 0.4 | 0.26 | 0.37 | 0.35 |
Other Current Liabilities | 0.25 | 0.15 | 0.12 | 0.24 | 0.11 |
Total Current Liabilities | 2.13 | 2.82 | 1.86 | 2.09 | 2.12 |
Long-Term Debt | - | - | 2.01 | 1.85 | 1.83 |
Long-Term Unearned Revenue | 0.11 | 0.07 | 0.07 | 0.01 | 0.01 |
Other Long-Term Liabilities | 4.59 | 4.62 | 4.55 | 4.56 | 4.52 |
Total Liabilities | 6.83 | 7.51 | 8.48 | 8.52 | 8.48 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 2.14 | 2.14 | 2.14 | 2.14 | 2.14 |
Retained Earnings | 4.6 | 4.49 | 4.4 | 4.33 | 4.14 |
Treasury Stock | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
Comprehensive Income & Other | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 |
Shareholders' Equity | 7.48 | 7.37 | 7.27 | 7.21 | 7.01 |
Total Liabilities & Equity | 14.31 | 14.88 | 15.76 | 15.73 | 15.5 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1.1 | 1.93 | 3.18 | 3.04 | 2.92 |
Net Cash (Debt) | -1.07 | -1.93 | -3.17 | -3.03 | -2.91 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -2.16 | -3.95 | -6.45 | -6.02 | -5.84 |
Filing Date Shares Outstanding | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
Total Common Shares Outstanding | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
Working Capital | -0.91 | -0.57 | 1.41 | 3.51 | 3.18 |
Book Value Per Share | 15.04 | 14.82 | 14.63 | 14.50 | 14.10 |
Tangible Book Value | 7.42 | 7.3 | 7.19 | 7.17 | 6.96 |
Tangible Book Value Per Share | 14.92 | 14.68 | 14.45 | 14.41 | 14.00 |
Land | 11.69 | 11.65 | 11.45 | 10.69 | 2.88 |
Buildings | - | - | - | - | 7.81 |
Machinery | 0.96 | 0.97 | 0.95 | 0.92 | 0.93 |