H

Hutter & Schrantz Stahlbau AG
VSE:HST

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Hutter & Schrantz Stahlbau AG
VSE:HST
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Price: 26.6 EUR Market Closed
Market Cap: €39.9m

Balance Sheet

Balance Sheet Decomposition
Hutter & Schrantz Stahlbau AG

Balance Sheet
Hutter & Schrantz Stahlbau AG

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Balance Sheet
Currency: EUR
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
25
27
22
15
17
14
11
11
15
16
Cash
25
27
22
0
0
0
0
0
0
0
Cash Equivalents
0
0
0
15
17
14
11
11
15
16
Total Receivables
30
25
30
34
19
20
21
10
12
14
Accounts Receivables
11
11
18
34
16
16
18
8
4
8
Other Receivables
19
14
12
0
3
4
3
2
7
6
Inventory
5
6
7
7
25
26
16
22
24
22
Other Current Assets
0
0
0
0
0
0
0
0
0
0
Total Current Assets
61
59
58
56
61
60
48
43
52
51
PP&E Net
13
16
16
16
17
19
21
23
23
27
PP&E Gross
13
16
16
0
0
0
0
0
0
0
Accumulated Depreciation
20
21
23
0
0
0
0
0
0
0
Intangible Assets
0
2
1
2
2
2
1
1
1
1
Goodwill
0
1
1
0
0
0
0
0
0
0
Long-Term Investments
0
1
1
1
1
1
2
2
3
2
Other Long-Term Assets
1
1
2
2
1
1
1
1
1
1
Other Assets
0
1
1
0
0
0
0
0
0
0
Total Assets
75
N/A
79
+6%
80
+1%
78
-2%
82
+5%
83
+2%
72
-13%
69
-5%
80
+15%
82
+2%
Liabilities
Accounts Payable
10
4
5
14
0
0
0
0
0
0
Accrued Liabilities
2
2
3
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
2
0
3
1
2
2
4
3
4
3
Other Current Liabilities
9
10
7
1
12
11
11
9
15
18
Total Current Liabilities
22
16
18
16
14
13
15
12
19
21
Long-Term Debt
7
16
16
15
14
13
1
2
1
2
Deferred Income Tax
0
0
0
1
5
4
3
3
3
4
Minority Interest
4
5
5
5
7
8
6
5
5
5
Other Liabilities
7
8
8
8
8
11
13
12
15
14
Total Liabilities
41
N/A
46
+13%
47
+2%
45
-3%
48
+6%
48
-1%
38
-21%
33
-12%
42
+27%
46
+9%
Equity
Common Stock
2
2
2
2
2
2
2
2
2
2
Retained Earnings
33
32
32
32
32
34
33
34
36
34
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
34
N/A
34
-2%
33
-1%
33
0%
34
+2%
36
+5%
35
-3%
36
+4%
38
+5%
36
-5%
Total Liabilities & Equity
75
N/A
79
+6%
80
+1%
78
-2%
82
+5%
83
+2%
72
-13%
69
-5%
80
+15%
82
+2%
Shares Outstanding
Common Shares Outstanding
2
2
2
2
2
2
2
2
2
2
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