Hutter & Schrantz AG (VIE:HUS)
Austria · Delayed Price · Currency is EUR 12.70
-0.30 (-2.31%)
At close: Jul 22, 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 | 260.54% | -31.88% | -20.27% | -21.01% | -98.54% |
Accounts Receivable | 1.02 | 2.07 | 2.66 | 5.15 | 4.88 |
Other Receivables | 0.02 | 0.04 | 0.25 | 0.03 | 0.01 |
Total Trade Receivables | 1.03 | 2.11 | 2.91 | 5.18 | 4.88 |
Inventory | 0.1 | 0.1 | 0.32 | 0.37 | 0.36 |
Total Current Assets | 1.15 | 2.22 | 3.24 | 5.56 | 5.25 |
Net Property, Plant & Equipment | 4.37 | 4.48 | 4.45 | 4.18 | 3.39 |
Other Intangible Assets | 0.28 | 0.1 | 0.09 | 0.1 | 0.09 |
Long-Term Investments | 8.44 | 8.05 | 7.95 | 5.85 | 5.85 |
Other Long-Term Assets | 0.08 | 0.04 | 0.03 | 0.04 | 0.04 |
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 | 0.27 | 0.23 | 0.09 | 0.14 | 0.35 |
Current Portion of Long-Term Debt | 1.1 | 1.93 | 1.17 | 1.19 | 1.09 |
Unearned Revenue | 0.05 | 0.05 | 0 | - | - |
Other Current Liabilities | 0.47 | 0.34 | 0.31 | 0.5 | 0.34 |
Total Current Liabilities | 2.07 | 2.78 | 1.77 | 1.98 | 2.03 |
Long-Term Debt | 0 | 0 | 2.01 | 1.85 | 1.83 |
Other Long-Term Liabilities | 4.71 | 4.66 | 4.64 | 4.68 | 4.61 |
Total Long-Term Liabilities | 4.71 | 4.66 | 6.64 | 6.53 | 6.44 |
Total Liabilities | 6.73 | 7.39 | 8.41 | 8.51 | 8.47 |
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 |
Treasury Stock | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
Additional Paid-in Capital | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 |
Retained Earnings | 4.6 | 4.49 | 4.4 | 4.33 | 4.14 |
Total Common Shareholders' Equity | 7.48 | 7.37 | 7.27 | 7.21 | 7.01 |
Minority Interest | 0.06 | 0.07 | 0.15 | 0.03 | 0.02 |
Shareholders' Equity | 7.54 | 7.44 | 7.42 | 7.24 | 7.04 |
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 | -2.17 | -3.95 | -6.45 | -6.02 | -5.84 |
Book Value | 7.48 | 7.37 | 7.27 | 7.21 | 7.01 |
Book Value Per Share | 15.08 | 15.11 | 14.79 | 14.31 | 14.08 |
Tangible Book Value | 7.2 | 7.28 | 7.19 | 7.11 | 6.92 |
Tangible Book Value Per Share | 14.51 | 14.92 | 14.61 | 14.11 | 13.90 |