hGears AG (HGEA.DE) - Quarterly Balance Statement

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HGEA.DE
Financials

1.925 (EUR) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	21.73	21.73	26.597	26.597	23.375	23.375	36.276	36.276	37.218	37.218	47.246	47.246	53.546	53.546	23.434	23.434	-17.703
Short Term Investments Numbers are in millions	0.002	0	0	0	1.354	0	1.006	1	0.078	0	0.178	0	0.285	0	0.203	0	35.406
Cash and Short Term Investments Numbers are in millions	21.73	21.73	26.597	26.597	23.375	23.375	36.276	37.276	37.218	37.218	47.246	47.246	53.831	53.546	23.434	23.434	17.703
Net Receivables Numbers are in millions	11.948	9.502	10.528	10.528	14.514	14.514	12.298	12.298	0	18.186	12.148	12.148	0	14.045	11.647	11.647	0
Inventory Numbers are in millions	19.226	19.226	20.021	20.021	22.677	22.677	20.372	20.372	20.384	20.384	17.754	17.754	16.436	16.436	14.555	14.555	0
Other Current Assets Numbers are in millions	0.722	3.17	1.293	4.975	8.419	7.221	6.988	6.994	3.984	4.824	3.856	4.034	2.296	3.023	15.075	3.428	0
Total Current Assets Numbers are in millions	53.628	53.628	62.121	62.121	67.787	67.787	76.94	76.94	80.612	80.612	81.182	81.182	87.05	87.05	53.064	53.064	17.703
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	65.89	65.89	70.552	70.552	75.092	75.092	75.798	75.798	70.237	70.237	71.063	71.063	65.463	65.463	66.198	66.198	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.781	0.781	0.881	0.881	1.1	1.1	1.307	1.307	1.4	1.4	1.525	1.525	1.42	1.42	1.541	1.541	0
Goodwill and Intangible Assets Numbers are in millions	0.781	0.781	0.881	0.881	1.1	1.1	1.307	1.307	1.4	1.4	1.525	1.525	1.42	1.42	1.541	1.541	0
Long Term Investments Numbers are in millions	0.34	0	0.114	0	0.116	0	0.122	0	0	0	0.127	0	0	0	0.125	0	0
Tax Assets Numbers are in millions	-0.34	0	3.077	0	2.802	0	2.848	0	2.613	0	2.486	0	3.268	0	3.925	0	0
Other Non-Current Assets Numbers are in millions	3.221	3.561	0	3.191	1.47	4.388	0	2.97	0.129	2.742	0	2.613	0.117	3.385	0	4.05	-17.703
Total Non-Current Assets Numbers are in millions	70.232	70.232	74.624	74.624	80.58	80.58	80.075	80.075	74.379	74.379	75.201	75.201	70.268	70.268	71.789	71.789	-17.703
Total Assets Numbers are in millions	123.86	123.86	136.745	136.745	148.367	148.367	157.015	157.015	154.991	154.991	156.383	156.383	157.318	157.318	124.853	124.853	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	18.967	18.967	21.29	21.29	29.767	21.032	22.049	22.053	28.238	28.238	19.389	19.389	25.963	25.963	16.197	16.197	0
Short Term Debt Numbers are in millions	8.54	6.124	22.597	20.081	5.253	0.272	5.561	0.428	3.206	0.191	9.837	7.037	17.514	14.792	21.045	18.273	0
Tax Payables Numbers are in millions	0.035	0	0	0	0.322	0	0.372	0	0.89	0	1.261	0	1.052	0	0.794	0	0
Deferred Revenue Numbers are in millions	0.035	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	9.645	12.096	10.151	12.667	0.976	15.014	9.729	15.23	1.093	4.998	8.96	13.021	0.604	4.378	9.952	13.518	0
Total Current Liabilities Numbers are in millions	37.187	37.187	54.038	54.038	36.318	36.318	37.711	37.711	33.427	33.427	39.447	39.447	45.133	45.133	47.988	47.988	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	19.351	19.351	7.227	7.227	28.123	28.123	28.793	28.793	30.576	30.576	25.952	25.952	22.093	22.093	48.78	48.78	0
Deferred Revenue Non-Current Numbers are in millions	-0.021	0	0	0	0	0	0	0	0	0	0	0	1.724	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.021	0	0.021	0	0.339	0	0.53	0	0.647	0	0.132	0	0.257	0	0.284	0	0
Other Non-Current Liabilities Numbers are in millions	1.602	1.602	1.715	1.736	1.719	2.058	1.836	2.366	2.165	2.812	2.188	2.32	0.445	2.426	2.25	2.534	0
Total Non-Current Liabilities Numbers are in millions	20.953	20.953	8.963	8.963	30.181	30.181	31.159	31.159	33.388	33.388	28.272	28.272	24.519	24.519	51.314	51.314	0
Total Liabilities Numbers are in millions	58.14	58.14	63.001	63.001	66.499	66.499	68.87	68.87	66.815	66.815	67.719	67.719	69.652	69.652	99.302	99.302	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	10.4	10.4	10.4	10.4	10.4	10.4	10.4	10.4	10.4	10.4	10.4	10.4	10.4	10.4	0.063	0.063	0
Retained Earnings Numbers are in millions	-16.451	-16.451	-8.359	-8.349	-0.149	-0.149	5.435	5.435	5.379	5.379	6.276	6.276	5.749	5.749	3.924	3.924	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	51.323	51.323	2.471	59.183	2.385	51.169	3.077	59.8	3.158	59.887	2.749	51.54	2.278	2.278	1.116	1.116	19.14
Other Total Stockholders Equity Numbers are in millions	69.232	20.448	71.703	12.51	69.232	20.448	72.31	12.51	69.239	12.51	69.239	20.448	69.239	69.239	20.448	20.448	0
Total Shareholders Equity Numbers are in millions	65.72	65.72	73.744	73.744	81.868	81.868	88.145	88.145	88.176	88.176	88.664	88.664	87.666	87.666	25.551	25.551	19.14
Total Equity Numbers are in millions	65.72	65.72	73.744	73.744	81.868	81.868	88.145	88.145	88.176	88.176	88.664	88.664	87.666	87.666	25.551	25.551	19.14
Total Liabilities & Shareholders Equity Numbers are in millions	123.86	123.86	136.745	136.745	148.367	148.367	157.015	157.015	154.991	154.991	156.383	156.383	157.318	157.318	124.853	124.853	19.14

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