hGears AG
DUS:HGEA
hGears AG
DUS:HGEA
Price:
0.97
EUR
1.04%
Market Cap:
€10.1m
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Recently Viewed
|
H
|
hGears AG
DUS:HGEA
|
DE |
|
S
|
Signature Bank
OTC:SGBG
|
US |
Balance Sheet
Balance Sheet Decomposition
hGears AG
hGears AG
Balance Sheet Decomposition is not available for
hGears AG
hGears AG
Balance Sheet
hGears AG
hGears AG
Currency: EUR
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
9
|
8
|
18
|
23
|
47
|
36
|
27
|
17
|
9
|
|
| Cash |
9
|
8
|
18
|
23
|
47
|
36
|
27
|
17
|
9
|
|
| Short-Term Investments |
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Total Receivables |
13
|
15
|
16
|
14
|
15
|
18
|
14
|
10
|
10
|
|
| Accounts Receivables |
10
|
13
|
13
|
12
|
12
|
12
|
11
|
8
|
8
|
|
| Other Receivables |
2
|
3
|
3
|
3
|
3
|
6
|
4
|
3
|
2
|
|
| Inventory |
22
|
16
|
16
|
15
|
18
|
20
|
20
|
17
|
14
|
|
| Other Current Assets |
1
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
|
| Total Current Assets |
44
|
41
|
51
|
53
|
81
|
77
|
62
|
45
|
34
|
|
| PP&E Net |
39
|
44
|
67
|
66
|
71
|
76
|
71
|
61
|
41
|
|
| PP&E Gross |
39
|
44
|
67
|
66
|
0
|
76
|
71
|
0
|
41
|
|
| Accumulated Depreciation |
100
|
102
|
11
|
12
|
0
|
14
|
15
|
0
|
161
|
|
| Intangible Assets |
2
|
3
|
2
|
2
|
2
|
1
|
1
|
1
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
4
|
2
|
2
|
4
|
2
|
3
|
3
|
0
|
1
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
89
N/A
|
89
+0%
|
122
+36%
|
125
+3%
|
156
+25%
|
157
+0%
|
137
-13%
|
107
-22%
|
76
-29%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
21
|
16
|
21
|
16
|
19
|
22
|
21
|
17
|
14
|
|
| Accrued Liabilities |
5
|
5
|
6
|
7
|
0
|
5
|
4
|
5
|
4
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
5
|
9
|
14
|
21
|
10
|
6
|
23
|
11
|
11
|
|
| Other Current Liabilities |
3
|
4
|
4
|
4
|
10
|
6
|
6
|
5
|
5
|
|
| Total Current Liabilities |
33
|
33
|
44
|
48
|
39
|
38
|
54
|
37
|
35
|
|
| Long-Term Debt |
30
|
34
|
56
|
49
|
26
|
29
|
7
|
15
|
16
|
|
| Deferred Income Tax |
3
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Other Liabilities |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
|
| Total Liabilities |
68
N/A
|
70
+4%
|
102
+46%
|
99
-3%
|
68
-32%
|
69
+2%
|
63
-9%
|
54
-14%
|
52
-4%
|
|
| Equity | ||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
10
|
10
|
10
|
10
|
10
|
|
| Retained Earnings |
5
|
3
|
2
|
4
|
7
|
6
|
8
|
29
|
57
|
|
| Additional Paid In Capital |
15
|
15
|
20
|
20
|
69
|
69
|
69
|
69
|
69
|
|
| Other Equity |
1
|
1
|
1
|
1
|
2
|
3
|
2
|
2
|
2
|
|
| Total Equity |
22
N/A
|
19
-11%
|
19
-1%
|
26
+33%
|
89
+247%
|
88
-1%
|
74
-16%
|
53
-28%
|
24
-54%
|
|
| Total Liabilities & Equity |
89
N/A
|
89
+0%
|
122
+36%
|
125
+3%
|
156
+25%
|
157
+0%
|
137
-13%
|
107
-22%
|
76
-29%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
|
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