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HGEARS AG (HGEA.DE) Stock Balance Sheet

Europe - FRA:HGEA - DE000A3CMGN3 - Common Stock

1.63 EUR
+0.08 (+5.16%)
Last: 11/20/2025, 2:14:47 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
HGEA.DE Cash ChartHGEA.DE Cash over time chart
9.38M17.13M26.60M36.28M47.25M
Cash Equivalents
HGEA.DE Cash Equivalents ChartHGEA.DE Cash Equivalents over time chart
nullnullnullnullnull
Cash Due From Banks
HGEA.DE Cash Due From Banks ChartHGEA.DE Cash Due From Banks over time chart
nullnullnullnullnull
Investments
HGEA.DE Investments ChartHGEA.DE Investments over time chart
nullnullnullnullnull
Net Loans
HGEA.DE Net Loans ChartHGEA.DE Net Loans over time chart
nullnullnullnullnull
Insurance Receivables
HGEA.DE Insurance Receivables ChartHGEA.DE Insurance Receivables over time chart
nullnullnullnullnull
Marketable Securities
HGEA.DE Marketable Securities ChartHGEA.DE Marketable Securities over time chart
nullnull01.01M178.00K
Receivables
HGEA.DE Receivables ChartHGEA.DE Receivables over time chart
10.38M10.37M14.21M18.41M15.25M
Inventories
HGEA.DE Inventories ChartHGEA.DE Inventories over time chart
14.60M16.65M20.02M20.37M17.75M
Other Current Assets
HGEA.DE Other Current Assets ChartHGEA.DE Other Current Assets over time chart
2.23M453.00K1.29M871.00K750.00K
Total Current Assets
HGEA.DE Total Current Assets ChartHGEA.DE Total Current Assets over time chart
36.58M44.60M62.12M76.94M81.18M
 
Non-Current Assets
PPE Net
HGEA.DE PPE Net ChartHGEA.DE PPE Net over time chart
58.07M61.30M70.55M75.80M71.06M
Investments And Advances
HGEA.DE Investments And Advances ChartHGEA.DE Investments And Advances over time chart
nullnullnullnullnull
Goodwill
HGEA.DE Goodwill ChartHGEA.DE Goodwill over time chart
nullnullnullnullnull
Intangibles
HGEA.DE Intangibles ChartHGEA.DE Intangibles over time chart
568.00K653.00K881.00K1.31M1.52M
Other Non-Current Assets
HGEA.DE Other Non-Current Assets ChartHGEA.DE Other Non-Current Assets over time chart
0342.00K3.08M2.85M2.49M
Total Non-Current Assets
HGEA.DE Total Non-Current Assets ChartHGEA.DE Total Non-Current Assets over time chart
58.74M62.41M74.62M80.08M75.20M
 
TOTAL ASSETS
HGEA.DE TOTAL ASSETS ChartHGEA.DE TOTAL ASSETS over time chart
95.32M107.02M136.75M157.01M156.38M
 
LIABILITIES
Total Deposits
HGEA.DE Total Deposits ChartHGEA.DE Total Deposits over time chart
nullnullnullnullnull
Current Liabilities
Short Term Borrowings
HGEA.DE Short Term Borrowings ChartHGEA.DE Short Term Borrowings over time chart
nullnullnullnullnull
Short Term Debt
HGEA.DE Short Term Debt ChartHGEA.DE Short Term Debt over time chart
00000
Current Portion Of LT Debt.
HGEA.DE Current Portion Of LT Debt. ChartHGEA.DE Current Portion Of LT Debt. over time chart
10.17M11.02M22.60M5.56M9.84M
Accrued Expenses
HGEA.DE Accrued Expenses ChartHGEA.DE Accrued Expenses over time chart
null4.70M4.28M4.59Mnull
Accounts Payable
HGEA.DE Accounts Payable ChartHGEA.DE Accounts Payable over time chart
23.88M17.00M21.29M22.05M19.39M
Other Current Liabilities
HGEA.DE Other Current Liabilities ChartHGEA.DE Other Current Liabilities over time chart
515.00K4.66M5.87M5.51M10.22M
Total Current Liabilities
HGEA.DE Total Current Liabilities ChartHGEA.DE Total Current Liabilities over time chart
34.56M37.37M54.04M37.71M39.45M
 
Non-Current Liabilities
Long Term Debt
HGEA.DE Long Term Debt ChartHGEA.DE Long Term Debt over time chart
13.81M15.30M7.23M28.79M25.95M
Deferred Taxes/Income
HGEA.DE Deferred Taxes/Income ChartHGEA.DE Deferred Taxes/Income over time chart
32.00K20.00K21.00K530.00K132.00K
Other Non-Current Liabilities
HGEA.DE Other Non-Current Liabilities ChartHGEA.DE Other Non-Current Liabilities over time chart
1.38M1.45M1.72M1.84M2.19M
Total Non-Current Liabilities
HGEA.DE Total Non-Current Liabilities ChartHGEA.DE Total Non-Current Liabilities over time chart
15.22M16.77M8.96M31.16M28.27M
 
TOTAL LIABILITIES
HGEA.DE TOTAL LIABILITIES ChartHGEA.DE TOTAL LIABILITIES over time chart
49.78M54.14M63.00M68.87M67.72M
 
SHAREHOLDERS' EQUITY
Retained Earnings
HGEA.DE Retained Earnings ChartHGEA.DE Retained Earnings over time chart
-35.60M-29.13M-7.95M5.83M6.68M
Additional Paid In Capital
HGEA.DE Additional Paid In Capital ChartHGEA.DE Additional Paid In Capital over time chart
69.23M69.23M69.23M69.23M69.24M
Minority Interest
HGEA.DE Minority Interest ChartHGEA.DE Minority Interest over time chart
nullnullnullnullnull
Common Shares
HGEA.DE Common Shares ChartHGEA.DE Common Shares over time chart
10.40M10.40M10.40M10.40M10.40M
Treasury Stock
HGEA.DE Treasury Stock ChartHGEA.DE Treasury Stock over time chart
nullnullnullnullnull
Other Shareholders' Equity
HGEA.DE Other Shareholders' Equity ChartHGEA.DE Other Shareholders' Equity over time chart
1.51M2.37M2.06M2.68M2.35M
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
4.32455.02147.00618.34988.3788
Total Shareholders' Equity
HGEA.DE Total Shareholders' Equity ChartHGEA.DE Total Shareholders' Equity over time chart
45.54M52.88M73.74M88.14M88.66M
 
TOTAL LIABILITIES AND EQUITY
HGEA.DE TOTAL LIABILITIES AND EQUITY ChartHGEA.DE TOTAL LIABILITIES AND EQUITY over time chart
95.32M107.02M136.75M157.01M156.38M
 
Statistics
Debt/Equity
HGEA.DE Debt/Equity ChartHGEA.DE Debt/Equity over time chart
0.300.290.100.330.29
Current Ratio
HGEA.DE Current Ratio ChartHGEA.DE Current Ratio over time chart
1.061.191.152.042.06
Return On Assets (ROA)
HGEA.DE Return On Assets (ROA) ChartHGEA.DE Return On Assets (ROA) over time chart
-20.51%-19.78%-10.09%-0.54%1.50%
Return On Equity (ROE)
HGEA.DE Return On Equity (ROE) ChartHGEA.DE Return On Equity (ROE) over time chart
-42.93%-40.03%-18.71%-0.95%2.65%
Return On Invested Capital (ROIC)
HGEA.DE Return On Invested Capital (ROIC) ChartHGEA.DE Return On Invested Capital (ROIC) over time chart
N/AN/AN/A0.12%5.15%
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/AN/A0.12%5.16%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
HGEA.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartHGEA.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/A0.12%5.23%

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 MRQ 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 10M 20M 30M 40M 50M