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hGears AG (HGEA.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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2.2000-0.7100 (-24.40%)
At close: 09:50PM CET
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
36,276
47,246
23,434
Other short-term investments
1,006
178
-
Total cash
37,282
47,424
23,434
Net receivables
12,298
12,148
11,647
Inventory
20,372
17,754
14,555
Total current assets
76,940
81,182
53,064
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
201,336
186,880
174,291
Accumulated depreciation
-125,539
-115,821
-108,093
Net property, plant and equipment
75,798
71,063
66,198
Intangible assets
1,307
1,525
1,541
Total non-current assets
80,075
75,201
71,789
Total assets
157,015
156,383
124,853
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
428
7,037
18,273
Accounts payable
30,972
27,843
16,197
Total current liabilities
37,711
39,447
47,988
Non-current liabilities
Long-term debt
19,694
14,371
35,340
Deferred tax liabilities
530
132
284
Total non-current liabilities
31,159
28,272
51,314
Total liabilities
68,870
67,719
99,302
Stockholders' equity
Common stock
10,400
10,400
63
Retained earnings
5,435
6,276
3,924
Total stockholders' equity
88,145
88,664
25,551
Total liabilities and stockholders' equity
157,015
156,383
124,853