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BRANDS
'We sold £1.5m of product in our first week'
Lyma founder on rise of her wellness company
hGears AG (HGEA.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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2.4000
-0.0100
(-0.41%)
At close: 09:41PM CEST
Summary
Chart
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Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Balance sheet
All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
26,597
36,276
47,246
23,434
Other short-term investments
-
1,006
178
-
Total cash
26,597
37,282
47,424
23,434
Net receivables
10,528
12,298
12,148
11,647
Inventory
20,021
20,372
17,754
14,555
Other current assets
1
-
-
-
Total current assets
62,121
76,940
81,182
53,064
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
202,920
201,336
186,880
174,291
Accumulated depreciation
-132,369
-125,539
-115,821
-108,093
Net property, plant and equipment
70,551
75,797
71,059
66,198
Intangible assets
881
1,307
1,525
1,541
Other long-term assets
1
1
4
-
Total non-current assets
74,624
80,075
75,201
71,789
Total assets
136,745
157,015
156,383
124,853
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
20,081
428
7,037
18,273
Accounts payable
30,444
30,972
27,843
16,197
Total current liabilities
54,038
37,711
39,447
47,988
Non-current liabilities
Long-term debt
0
19,694
14,371
35,340
Deferred tax liabilities
21
530
132
284
Other long-term liabilities
-11
-
-
-
Total non-current liabilities
8,952
31,159
28,272
51,314
Total liabilities
62,990
68,870
67,719
99,302
Stockholders' equity
Common stock
10,400
10,400
10,400
63
Retained earnings
-8,349
5,435
6,276
3,924
Total stockholders' equity
73,755
88,145
88,664
25,551
Total liabilities and stockholders' equity
136,745
157,015
156,383
124,853
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