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Hoftex Group AG
XMUN:NBH

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Hoftex Group AG
XMUN:NBH
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Price: 4 EUR
Market Cap: €21.8m

Balance Sheet

Balance Sheet Decomposition
Hoftex Group AG

Balance Sheet
Hoftex Group AG

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Balance Sheet
Currency: EUR
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
3
3
3
2
1
3
1
1
2
3
3
9
2
16
12
20
14
31
23
27
13
20
15
9
Cash Equivalents
3
3
3
2
1
3
1
1
2
3
3
9
2
16
12
20
14
31
23
27
13
20
15
9
Total Receivables
44
33
38
38
34
33
32
25
21
24
26
20
22
20
26
20
29
20
19
16
17
21
20
21
Accounts Receivables
44
31
36
34
30
29
32
24
19
23
24
18
20
19
26
20
20
20
19
16
17
21
20
21
Other Receivables
0
2
3
3
5
4
0
1
2
2
2
2
2
1
0
0
9
0
0
0
0
0
0
0
Inventory
49
45
46
53
53
56
68
60
56
52
58
53
51
42
38
39
38
38
30
29
35
38
32
31
Other Current Assets
6
5
7
2
4
5
6
5
4
3
3
3
3
3
1
3
3
4
5
3
4
5
5
5
Total Current Assets
102
86
94
95
92
96
107
92
82
83
90
85
78
82
76
83
85
92
77
75
69
84
71
66
PP&E Net
105
86
77
82
82
95
90
72
67
64
62
64
73
84
95
97
93
98
103
99
97
92
93
101
PP&E Gross
105
86
77
82
82
95
90
72
67
64
62
64
73
84
0
97
93
98
103
99
97
92
93
101
Accumulated Depreciation
267
259
274
254
262
269
279
305
312
318
325
314
314
313
0
302
299
305
253
259
257
266
269
272
Intangible Assets
1
0
0
0
0
0
2
0
0
0
0
0
0
0
1
2
2
2
2
2
1
0
0
0
Goodwill
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
Note Receivable
2
2
3
3
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
7
8
7
7
7
7
7
7
7
7
8
8
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
11
11
10
8
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Other Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
Total Assets
209
N/A
174
-17%
173
-1%
190
+9%
188
-1%
208
+11%
215
+3%
171
-20%
157
-8%
154
-2%
160
+4%
157
-2%
160
+2%
175
+9%
180
+3%
191
+6%
189
-1%
194
+3%
183
-6%
177
-3%
168
-5%
177
+5%
165
-7%
168
+2%
Liabilities
Accounts Payable
18
8
15
12
13
17
31
28
33
17
16
0
0
0
0
0
0
7
12
12
12
12
12
14
Accrued Liabilities
0
0
0
0
0
0
0
1
2
1
1
0
0
0
0
0
0
0
1
1
1
1
1
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
Current Portion of Long-Term Debt
13
21
29
25
21
26
38
39
26
2
4
13
0
0
0
0
0
10
5
24
18
13
9
30
Other Current Liabilities
6
4
4
16
19
22
8
0
0
0
0
0
0
0
0
0
0
0
0
26
35
25
0
0
Total Current Liabilities
38
33
48
53
53
65
77
68
60
21
21
13
0
0
0
0
0
18
18
37
31
26
23
45
Long-Term Debt
40
28
27
19
17
22
16
10
7
39
38
26
23
42
14
51
52
41
36
13
5
21
18
0
Deferred Income Tax
0
0
0
8
8
7
6
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
Other Liabilities
52
39
36
26
27
29
29
30
27
28
29
41
61
50
77
43
38
29
20
19
19
17
17
15
Total Liabilities
130
N/A
100
-23%
110
+11%
107
-4%
104
-2%
123
+18%
128
+4%
108
-15%
95
-12%
88
-7%
88
0%
79
-10%
84
+6%
92
+10%
91
-1%
95
+5%
91
-4%
88
-2%
75
-15%
69
-8%
55
-21%
65
+19%
59
-10%
61
+4%
Equity
Common Stock
13
13
13
13
13
13
13
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
Retained Earnings
66
62
50
70
71
72
75
52
51
55
60
67
66
69
40
40
46
53
54
57
60
57
54
52
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
0
0
0
0
0
41
41
41
41
41
41
41
41
41
41
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16
8
0
0
0
Other Equity
0
0
0
0
0
0
0
3
3
2
2
3
4
1
5
1
3
2
2
4
1
0
2
0
Total Equity
79
N/A
74
-6%
63
-15%
83
+32%
84
+1%
85
+1%
87
+3%
63
-28%
62
-1%
66
+7%
72
+8%
78
+8%
76
-2%
83
+9%
89
+8%
96
+8%
98
+2%
106
+8%
108
+2%
108
0%
114
+6%
112
-1%
107
-5%
107
+0%
Total Liabilities & Equity
209
N/A
174
-17%
173
-1%
190
+9%
188
-1%
208
+11%
215
+3%
171
-20%
157
-8%
154
-2%
160
+4%
157
-2%
160
+2%
175
+9%
180
+3%
191
+6%
189
-1%
194
+3%
183
-6%
177
-3%
168
-5%
177
+5%
165
-7%
168
+2%
Shares Outstanding
Common Shares Outstanding
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5