hGears AG
FSX:HGEA.DE
1.925 (EUR) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 26.597 | 36.276 | 47.246 | 23.434 | 17.703 | 7.768 | 8.742 |
| Short Term Investments
| 0 | 1.006 | 0.178 | 0.203 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 26.597 | 36.276 | 47.246 | 23.434 | 17.703 | 7.768 | 8.742 |
| Net Receivables
| 14.21 | 12.298 | 12.148 | 11.647 | 13.108 | 12.717 | 10.396 |
| Inventory
| 20.021 | 20.372 | 17.754 | 14.555 | 16.331 | 16.372 | 21.736 |
| Other Current Assets
| 1.293 | 6.988 | 3.856 | 15.075 | 3.824 | 4.196 | 3.247 |
| Total Current Assets
| 62.121 | 76.94 | 81.182 | 53.064 | 50.966 | 41.053 | 44.121 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 70.552 | 75.798 | 71.063 | 66.198 | 66.617 | 43.568 | 38.926 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.881 | 1.307 | 1.525 | 1.541 | 2.07 | 2.532 | 2.34 |
| Goodwill and Intangible Assets
| 0.881 | 1.307 | 1.525 | 1.541 | 2.07 | 2.532 | 2.34 |
| Long Term Investments
| 0 | 0.122 | 0.127 | 0.125 | 0 | 0 | 0 |
| Tax Assets
| 3.077 | 2.848 | 2.486 | 3.925 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.114 | 0 | 0 | 0 | 1.907 | 4.353 | 3.935 |
| Total Non-Current Assets
| 74.624 | 80.075 | 75.201 | 71.789 | 70.594 | 50.453 | 45.201 |
| Total Assets
| 136.745 | 157.015 | 156.383 | 124.853 | 121.56 | 91.506 | 89.322 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 21.29 | 22.049 | 19.389 | 16.197 | 20.612 | 15.808 | 20.542 |
| Short Term Debt
| 22.597 | 5.561 | 9.837 | 21.045 | 10.975 | 7.227 | 3.079 |
| Tax Payables
| 0 | 0.372 | 1.261 | 0.794 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 10.151 | 9.729 | 8.96 | 9.952 | 12.037 | 10.038 | 9.369 |
| Total Current Liabilities
| 54.038 | 37.711 | 39.447 | 47.988 | 43.624 | 33.073 | 32.99 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 7.227 | 28.793 | 25.952 | 48.78 | 56.351 | 34.177 | 29.539 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.021 | 0.53 | 0.132 | 0.284 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1.715 | 1.836 | 2.188 | 2.25 | 2.445 | 4.899 | 5.079 |
| Total Non-Current Liabilities
| 8.963 | 31.159 | 28.272 | 51.314 | 58.796 | 39.076 | 34.618 |
| Total Liabilities
| 63.001 | 68.87 | 67.719 | 99.302 | 102.42 | 72.149 | 67.608 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 10.4 | 10.4 | 10.4 | 0.063 | 0.063 | 0.05 | 0.05 |
| Retained Earnings
| -8.359 | 5.435 | 6.276 | 3.924 | -2.789 | 2.392 | 4.684 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 3.077 | 2.749 | 1.116 | 1.418 | 1.455 | 1.52 |
| Other Total Stockholders Equity
| 71.703 | 72.31 | 69.239 | 20.448 | 20.448 | 15.46 | 15.46 |
| Total Shareholders Equity
| 73.744 | 88.145 | 88.664 | 25.551 | 19.14 | 19.357 | 21.714 |
| Total Equity
| 73.744 | 88.145 | 88.664 | 25.551 | 19.14 | 19.357 | 21.714 |
| Total Liabilities & Shareholders Equity
| 136.745 | 157.015 | 156.383 | 124.853 | 121.56 | 91.506 | 89.322 |