Hoftex Group AG
XMUN:NBH
Balance Sheet
Balance Sheet Decomposition
Hoftex Group AG
Hoftex Group AG
Balance Sheet
Hoftex Group AG
| 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
|
|