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HGEARS AG (HGEA.DE) Stock Balance Sheet

Europe - FRA:HGEA - DE000A3CMGN3 - Common Stock

1.84 EUR
0 (0%)
Last: 9/15/2025, 7:00:00 PM

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
HGEA.DE Cash ChartHGEA.DE Cash over time chart
17.13M26.60M36.28M47.25M23.43M
Marketable Securities
HGEA.DE Marketable Securities ChartHGEA.DE Marketable Securities over time chart
N/A0.001.01M178.00K203.00K
Receivables
HGEA.DE Receivables ChartHGEA.DE Receivables over time chart
10.37M14.21M18.41M15.25M14.49M
Inventories
HGEA.DE Inventories ChartHGEA.DE Inventories over time chart
16.65M20.02M20.37M17.75M14.55M
Other Current Assets
HGEA.DE Other Current Assets ChartHGEA.DE Other Current Assets over time chart
453.00K1.29M871.00K750.00K386.00K
Total Current Assets
HGEA.DE Total Current Assets ChartHGEA.DE Total Current Assets over time chart
44.60M62.12M76.94M81.18M53.06M
 
Non-Current Assets
PPE Net
HGEA.DE PPE Net ChartHGEA.DE PPE Net over time chart
61.30M70.55M75.80M71.06M66.20M
Goodwill
HGEA.DE Goodwill ChartHGEA.DE Goodwill over time chart
N/AN/AN/AN/AN/A
Intangibles
HGEA.DE Intangibles ChartHGEA.DE Intangibles over time chart
653.00K881.00K1.31M1.52M1.54M
Other Non-Current Assets
HGEA.DE Other Non-Current Assets ChartHGEA.DE Other Non-Current Assets over time chart
342.00K3.08M2.85M2.49M3.92M
Total Non-Current Assets
HGEA.DE Total Non-Current Assets ChartHGEA.DE Total Non-Current Assets over time chart
62.41M74.62M80.08M75.20M71.79M
 
TOTAL ASSETS
HGEA.DE TOTAL ASSETS ChartHGEA.DE TOTAL ASSETS over time chart
107.02M136.75M157.01M156.38M124.85M
 
LIABILITIES
Current Liabilities
Short Term Debt
HGEA.DE Short Term Debt ChartHGEA.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
HGEA.DE Current Portion Of LT Debt. ChartHGEA.DE Current Portion Of LT Debt. over time chart
11.02M22.60M5.56M9.84M21.05M
Accrued Expenses
HGEA.DE Accrued Expenses ChartHGEA.DE Accrued Expenses over time chart
4.70M4.28M4.59MN/A6.75M
Accounts Payable
HGEA.DE Accounts Payable ChartHGEA.DE Accounts Payable over time chart
17.00M21.29M22.05M19.39M16.20M
Other Current Liabilities
HGEA.DE Other Current Liabilities ChartHGEA.DE Other Current Liabilities over time chart
4.66M5.87M5.51M10.22M4.00M
Total Current Liabilities
HGEA.DE Total Current Liabilities ChartHGEA.DE Total Current Liabilities over time chart
37.37M54.04M37.71M39.45M47.99M
 
Non-Current Liabilities
Long Term Debt
HGEA.DE Long Term Debt ChartHGEA.DE Long Term Debt over time chart
15.30M7.23M28.79M25.95M48.78M
Deferred Taxes/Income
HGEA.DE Deferred Taxes/Income ChartHGEA.DE Deferred Taxes/Income over time chart
20.00K21.00K530.00K132.00K284.00K
Other Non-Current Liabilities
HGEA.DE Other Non-Current Liabilities ChartHGEA.DE Other Non-Current Liabilities over time chart
1.45M1.72M1.84M2.19M2.25M
Total Non-Current Liabilities
HGEA.DE Total Non-Current Liabilities ChartHGEA.DE Total Non-Current Liabilities over time chart
16.77M8.96M31.16M28.27M51.31M
 
TOTAL LIABILITIES
HGEA.DE TOTAL LIABILITIES ChartHGEA.DE TOTAL LIABILITIES over time chart
54.14M63.00M68.87M67.72M99.30M
 
SHAREHOLDERS' EQUITY
Retained Earnings
HGEA.DE Retained Earnings ChartHGEA.DE Retained Earnings over time chart
-29.13M-7.95M5.83M6.68M4.32M
Additional Paid In Capital
HGEA.DE Additional Paid In Capital ChartHGEA.DE Additional Paid In Capital over time chart
69.23M69.23M69.23M69.24M20.45M
Common Shares
HGEA.DE Common Shares ChartHGEA.DE Common Shares over time chart
10.40M10.40M10.40M10.40M63.00K
Other Shareholders' Equity
HGEA.DE Other Shareholders' Equity ChartHGEA.DE Other Shareholders' Equity over time chart
2.37M2.06M2.68M2.35M716.00K
Shares Outstanding
HGEA.DE Shares Outstanding ChartHGEA.DE Shares Outstanding over time chart
10.40M10.40M10.40M10.40M10.40M
Tangible Book Value per Share
HGEA.DE Tangible Book Value per Share ChartHGEA.DE Tangible Book Value per Share over time chart
5.027.018.358.382.31
Total Shareholders' Equity
HGEA.DE Total Shareholders' Equity ChartHGEA.DE Total Shareholders' Equity over time chart
52.88M73.74M88.14M88.66M25.55M
 
TOTAL LIABILITIES AND EQUITY
HGEA.DE TOTAL LIABILITIES AND EQUITY ChartHGEA.DE TOTAL LIABILITIES AND EQUITY over time chart
107.02M136.75M157.01M156.38M124.85M
 
Statistics
Debt/Equity
HGEA.DE Debt/Equity ChartHGEA.DE Debt/Equity over time chart
0.290.100.330.291.91
Current Ratio
HGEA.DE Current Ratio ChartHGEA.DE Current Ratio over time chart
1.191.152.042.061.11
Return On Assets (ROA)
HGEA.DE Return On Assets (ROA) ChartHGEA.DE Return On Assets (ROA) over time chart
-19.78%-10.09%-0.54%1.50%5.38%
Return On Equity (ROE)
HGEA.DE Return On Equity (ROE) ChartHGEA.DE Return On Equity (ROE) over time chart
-40.03%-18.71%-0.95%2.65%26.27%
Return On Invested Capital (ROIC)
HGEA.DE Return On Invested Capital (ROIC) ChartHGEA.DE Return On Invested Capital (ROIC) over time chart
N/AN/A0.12%5.15%8.34%
Return On Invested Capital Ex Cash (ROICexc)
HGEA.DE Return On Invested Capital Ex Cash (ROICexc) ChartHGEA.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/A0.12%5.16%8.36%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
HGEA.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartHGEA.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/A0.12%5.23%8.54%

All data in EUR , ROIC based on taxRate of 0.30

Charts

HGEA.DE Balance Sheet Over Time ChartHGEA.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
HGEA.DE Balance Sheet - Short Vs Long Term ChartHGEA.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M