HGEA — hGears AG Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsSpeculativeMicro CapValue Trap

Annual balance sheet for hGears AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	47.4	37.3	26.6	17.1	8.68
Net Total Accounts Receivable
Net Total Receivables	15.3	18.4	14.2	10.4	10.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	81.2	76.9	62.1	44.6	33.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	71.1	75.8	70.6	61.3	41.5
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	156	157	137	107	76.3
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	39.4	37.7	54	37.4	34.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	67.7	68.9	63	54.1	51.9
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	88.7	88.1	73.7	52.9	24.4
Total Liabilities & Shareholders' Equity	156	157	137	107	76.3
Total Common Shares Outstanding