hGears AG (ETR:HGEA)
Germany
· Delayed Price · Currency is EUR 1.030
0.00 (0.00%)
Apr 29, 2026, 5:35 PM CET
hGears AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 8.68 | 17.13 | 26.6 | 36.28 | 47.25 | Upgrade
|
| Short-Term Investments | - | - | - | 1 | - | Upgrade
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| Cash & Short-Term Investments | 8.68 | 17.13 | 26.6 | 37.28 | 47.25 | Upgrade
|
| Cash Growth | -49.34% | -35.61% | -28.65% | -21.10% | 101.61% | Upgrade
|
| Accounts Receivable | 8.02 | 7.56 | 10.53 | 12.3 | 12.15 | Upgrade
|
| Other Receivables | 2.22 | 2.72 | 3.4 | 5.97 | 2.87 | Upgrade
|
| Receivables | 10.41 | 10.37 | 14.21 | 18.4 | 15.2 | Upgrade
|
| Inventory | 13.98 | 16.65 | 20.02 | 20.37 | 17.75 | Upgrade
|
| Prepaid Expenses | 0.51 | 0.45 | 0.76 | 0.87 | 0.75 | Upgrade
|
| Other Current Assets | - | 0.01 | 0.53 | 0.02 | 0.23 | Upgrade
|
| Total Current Assets | 33.58 | 44.6 | 62.12 | 76.94 | 81.18 | Upgrade
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| Property, Plant & Equipment | 41.46 | 61.3 | 70.55 | 75.8 | 71.06 | Upgrade
|
| Other Intangible Assets | 0.43 | 0.65 | 0.88 | 1.31 | 1.53 | Upgrade
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| Long-Term Deferred Tax Assets | 0.08 | 0 | 3.08 | 2.85 | 2.49 | Upgrade
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| Other Long-Term Assets | 0.73 | 0.46 | 0.11 | 0.12 | 0.13 | Upgrade
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| Total Assets | 76.27 | 107.02 | 136.75 | 157.02 | 156.38 | Upgrade
|
| Accounts Payable | 14.21 | 17 | 21.29 | 22.05 | 19.39 | Upgrade
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| Accrued Expenses | 6.05 | 6.75 | 4.77 | 6.94 | 7.8 | Upgrade
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| Current Portion of Long-Term Debt | 8.78 | 8.78 | 20.08 | 0.43 | 7.04 | Upgrade
|
| Current Portion of Leases | 2.36 | 2.24 | 2.52 | 5.13 | 2.8 | Upgrade
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| Current Income Taxes Payable | 0.01 | - | 1.94 | 0.37 | 1.26 | Upgrade
|
| Current Unearned Revenue | 1.06 | 0.24 | 0.66 | 0.16 | 0.11 | Upgrade
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| Other Current Liabilities | 2.04 | 2.36 | 2.79 | 2.62 | 1.05 | Upgrade
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| Total Current Liabilities | 34.52 | 37.37 | 54.04 | 37.71 | 39.45 | Upgrade
|
| Long-Term Debt | 9.88 | 9.69 | - | 19.69 | 14.37 | Upgrade
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| Long-Term Leases | 6.16 | 5.61 | 7.23 | 9.1 | 11.58 | Upgrade
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| Pension & Post-Retirement Benefits | 0.86 | 0.9 | 1.07 | 1.1 | 1.39 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.02 | 0.02 | 0.02 | 0.53 | 0.13 | Upgrade
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| Other Long-Term Liabilities | 0.48 | 0.55 | 0.65 | 0.74 | 0.8 | Upgrade
|
| Total Liabilities | 51.91 | 54.14 | 63 | 68.87 | 67.72 | Upgrade
|
| Common Stock | 10.4 | 10.4 | 10.4 | 10.4 | 10.4 | Upgrade
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| Additional Paid-In Capital | 20.45 | - | - | 12.51 | 20.45 | Upgrade
|
| Retained Earnings | -57.37 | -29.53 | -8.36 | 5.44 | 6.28 | Upgrade
|
| Comprehensive Income & Other | 50.88 | 72 | 71.7 | 59.8 | 51.54 | Upgrade
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| Shareholders' Equity | 24.36 | 52.88 | 73.74 | 88.15 | 88.66 | Upgrade
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| Total Liabilities & Equity | 76.27 | 107.02 | 136.75 | 157.02 | 156.38 | Upgrade
|
| Total Debt | 27.17 | 26.32 | 29.82 | 34.35 | 35.79 | Upgrade
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| Net Cash (Debt) | -18.5 | -9.2 | -3.23 | 2.92 | 11.46 | Upgrade
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| Net Cash Growth | - | - | - | -74.50% | - | Upgrade
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| Net Cash Per Share | -1.78 | -0.88 | -0.31 | 0.28 | 1.65 | Upgrade
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| Filing Date Shares Outstanding | 10.4 | 10.4 | 10.4 | 10.4 | 10.4 | Upgrade
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| Total Common Shares Outstanding | 10.4 | 10.4 | 10.4 | 10.4 | 10.4 | Upgrade
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| Working Capital | -0.94 | 7.24 | 8.08 | 39.23 | 41.74 | Upgrade
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| Book Value Per Share | 2.34 | 5.08 | 7.09 | 8.48 | 8.53 | Upgrade
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| Tangible Book Value | 23.93 | 52.22 | 72.86 | 86.84 | 87.14 | Upgrade
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| Tangible Book Value Per Share | 2.30 | 5.02 | 7.01 | 8.35 | 8.38 | Upgrade
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| Land | 18.93 | 21.51 | 21.02 | 20.69 | 18.49 | Upgrade
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| Machinery | 163.59 | 161.62 | 158.49 | 154.29 | 144.36 | Upgrade
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| Construction In Progress | 0.86 | 1.8 | 4.39 | 7.8 | 5.98 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.