HGEA.DE | hGears AG Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In EUR)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	136.74 Million	157.01 Million	156.38 Million	124.85 Million	121.56 Million	91.5 Million
Total Current Assets	62.12 Million	76.94 Million	81.18 Million	53.06 Million	50.96 Million	41.05 Million
Cash And Short Term Investments	26.59 Million	36.27 Million	47.24 Million	23.43 Million	17.7 Million	7.76 Million
Cash and Cash Equivalents	26.59 Million	36.27 Million	47.24 Million	23.43 Million	17.7 Million	7.76 Million
Short Term Investments	-	1 Million	178 Thousand	203 Thousand	-	-
Net Receivables	14.21 Million	18.41 Million	15.25 Million	14.48 Million	13.1 Million	12.71 Million
Inventory	20.02 Million	20.37 Million	17.75 Million	14.55 Million	16.33 Million	16.37 Million
Other Current Assets	1.29 Million	871 Thousand	750 Thousand	386 Thousand	3.82 Million	4.19 Million
Total Non-Current Assets	74.62 Million	80.07 Million	75.2 Million	71.78 Million	70.59 Million	50.45 Million
Net PPE	70.55 Million	75.79 Million	71.06 Million	66.19 Million	66.61 Million	43.56 Million
Good Will And Intangible Assets	881 Thousand	1.3 Million	1.52 Million	1.54 Million	2.06 Million	2.53 Million
Good Will	-	-	-	-	-	-
Intangible Assets	881 Thousand	1.3 Million	1.52 Million	1.54 Million	2.06 Million	2.53 Million
Long-Term Investments	114 Thousand	122 Thousand	127 Thousand	125 Thousand	-	-
Tax Assets	3.07 Million	2.84 Million	2.48 Million	3.92 Million	-	-
Other Non Current Assets	-	-	-	-	1.9 Million	4.35 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	63 Million	68.87 Million	67.71 Million	99.3 Million	102.42 Million	72.14 Million
Total Current Liabilities	54.03 Million	37.71 Million	39.44 Million	47.98 Million	43.62 Million	33.07 Million
Account Payables	21.29 Million	30.97 Million	19.38 Million	16.19 Million	20.61 Million	15.8 Million
Tax Payables	-	372 Thousand	1.26 Million	794 Thousand	-	-
Short Term Debt	22.59 Million	5.56 Million	9.83 Million	21.04 Million	10.97 Million	7.22 Million
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	10.15 Million	1.17 Million	10.22 Million	10.74 Million	12.03 Million	10.03 Million
Total Non Current Liabilities	8.96 Million	31.15 Million	28.27 Million	51.31 Million	58.79 Million	39.07 Million
Long-Term Debt	7.22 Million	28.79 Million	25.95 Million	48.78 Million	56.35 Million	34.17 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.71 Million	1.83 Million	2.18 Million	2.25 Million	2.44 Million	4.89 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	73.74 Million	88.14 Million	88.66 Million	25.55 Million	19.14 Million	19.35 Million
Stock Holders Equity	73.74 Million	88.14 Million	88.66 Million	25.55 Million	19.14 Million	19.35 Million
Common Stock	10.4 Million	10.4 Million	10.4 Million	63 Thousand	63 Thousand	50 Thousand
Retained Earnings	-8.35 Million	5.43 Million	6.27 Million	3.92 Million	-2.78 Million	2.39 Million
Accumulated other comprehensive income	2.47 Million	3.07 Million	2.74 Million	1.11 Million	1.41 Million	1.45 Million
Common Stock Equity	73.74 Million	88.14 Million	88.66 Million	25.55 Million	19.14 Million	19.35 Million
Capital Lease Obligation	7.22 Million	14.23 Million	14.38 Million	16.21 Million	17.46 Million	6.33 Million
Total Investments	114 Thousand	1 Million	305 Thousand	328 Thousand	-	-
Total Debt	29.82 Million	34.35 Million	35.78 Million	69.82 Million	67.32 Million	41.4 Million
Net Debt	3.22 Million	-1.92 Million	-11.45 Million	46.39 Million	49.62 Million	33.63 Million

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	123.86 Million	123.86 Million	136.74 Million	136.74 Million	136.74 Million	148.36 Million
Total Current Assets	53.62 Million	53.62 Million	62.12 Million	62.12 Million	62.12 Million	67.78 Million
Cash And Short Term Investments	21.73 Million	21.73 Million	26.59 Million	26.59 Million	26.59 Million	23.37 Million
Cash and Cash Equivalents	21.73 Million	21.73 Million	26.59 Million	26.59 Million	26.59 Million	23.37 Million
Short Term Investments	2000.00	-	-	-	-	1.35 Million
Net Receivables	9.5 Million	9.5 Million	14.21 Million	14.21 Million	10.52 Million	15.14 Million
Inventory	19.22 Million	19.22 Million	20.02 Million	20.02 Million	20.02 Million	22.67 Million
Other Current Assets	3.17 Million	3.17 Million	1.29 Million	1.29 Million	4.97 Million	6.59 Million
Total Non-Current Assets	70.23 Million	70.23 Million	74.62 Million	74.62 Million	74.62 Million	80.58 Million
Net PPE	65.89 Million	65.89 Million	70.55 Million	70.55 Million	70.55 Million	75.09 Million
Good Will And Intangible Assets	781 Thousand	781 Thousand	881 Thousand	881 Thousand	881 Thousand	1.1 Million
Good Will	-	-	-	-	-	-
Intangible Assets	781 Thousand	781 Thousand	881 Thousand	881 Thousand	881 Thousand	1.1 Million
Long-Term Investments	340 Thousand	-	114 Thousand	114 Thousand	-	116 Thousand
Tax Assets	3.01 Million	-	3.07 Million	3.07 Million	-	2.8 Million
Other Non Current Assets	207 Thousand	3.56 Million	-	-	3.19 Million	1.47 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	58.14 Million	58.14 Million	63 Million	63 Million	63 Million	66.49 Million
Total Current Liabilities	37.18 Million	37.18 Million	54.03 Million	54.03 Million	54.03 Million	36.31 Million
Account Payables	18.96 Million	18.96 Million	21.29 Million	21.29 Million	21.29 Million	29.76 Million
Tax Payables	35 Thousand	-	-	-	-	322 Thousand
Short Term Debt	6.12 Million	6.12 Million	22.59 Million	22.59 Million	20.08 Million	5.25 Million
Deferred Revenue	35 Thousand	-	-	-	-	-
Other Current Liabilities	12.06 Million	12.09 Million	10.15 Million	10.15 Million	12.66 Million	1.29 Million
Total Non Current Liabilities	20.95 Million	20.95 Million	8.96 Million	8.96 Million	8.96 Million	30.18 Million
Long-Term Debt	19.35 Million	19.35 Million	7.22 Million	7.22 Million	7.22 Million	28.12 Million
Deferred Revenue Non Current	6.24 Million	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-4.66 Million	1.6 Million	1.71 Million	1.71 Million	1.73 Million	1.71 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	65.72 Million	65.72 Million	73.74 Million	73.74 Million	73.74 Million	81.86 Million
Stock Holders Equity	65.72 Million	65.72 Million	73.74 Million	73.74 Million	73.74 Million	81.86 Million
Common Stock	10.4 Million	10.4 Million	10.4 Million	10.4 Million	10.4 Million	10.4 Million
Retained Earnings	-16.45 Million	-16.45 Million	-8.35 Million	-8.35 Million	-8.34 Million	-149 Thousand
Accumulated other comprehensive income	51.32 Million	51.32 Million	2.47 Million	2.47 Million	59.18 Million	2.38 Million
Common Stock Equity	65.72 Million	65.72 Million	73.74 Million	73.74 Million	73.74 Million	81.86 Million
Capital Lease Obligation	8.66 Million	8.66 Million	7.22 Million	7.22 Million	9.74 Million	13.34 Million
Total Investments	342 Thousand	-	114 Thousand	114 Thousand	-	1.47 Million
Total Debt	25.47 Million	25.47 Million	29.82 Million	29.82 Million	27.3 Million	33.37 Million
Net Debt	3.74 Million	3.74 Million	3.22 Million	3.22 Million	711 Thousand	10 Million

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