Hoftex Group AG (MUN:NBH)

Hoftex Group AG Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	15.34	19.53	12.96	26.61	22.86
Cash & Short-Term Investments	15.34	19.53	12.96	26.61	22.86
Cash Growth	-21.45%	50.78%	-51.32%	16.44%	-26.05%
Receivables	19.71	21.2	16.53	16.07	18.8
Inventory	31.7	38.29	35.23	29.37	29.7
Other Current Assets	3.93	3.78	3.62	2.81	4.85
Total Current Assets	70.68	82.81	68.33	74.86	76.21
Property, Plant & Equipment	76.58	81.75	92.93	93.95	92.46
Long-Term Investments	0.02	0.02	0.02	0.02	0.04
Goodwill	-	0.08	0.19	0.3	0.42
Other Intangible Assets	0.34	0.34	0.87	1.55	1.99
Long-Term Deferred Tax Assets	0.69	1.15	1.04	1.13	1.09
Other Long-Term Assets	17.12	10.82	4.89	4.93	10.56
Total Assets	165.43	176.96	168.27	176.74	182.77
Accounts Payable	8.31	7.63	6.93	6.43	5.74
Accrued Expenses	0.84	0.94	0.75	0.92	0.52
Short-Term Debt	2.49	2.66	2.65	3.51	0.14
Current Portion of Long-Term Debt	9	12.68	4.67	23.71	5.14
Current Income Taxes Payable	0.37	0.23	0.22	0.06	0.26
Other Current Liabilities	3.76	4.44	4.26	3.69	7.05
Total Current Liabilities	24.77	28.59	19.48	38.31	18.84
Long-Term Debt	18.13	20.63	18.18	12.6	36.07
Long-Term Deferred Tax Liabilities	0.68	0.68	0.68	0.68	0.68
Other Long-Term Liabilities	7.77	7.36	8.51	9.06	10.48
Total Liabilities	58.56	64.96	54.73	69.13	74.98
Common Stock	13.92	13.92	13.92	13.92	13.92
Retained Earnings	53.65	57.21	59.62	56.71	54.39
Comprehensive Income & Other	39.3	40.87	40.01	36.99	39.49
Shareholders' Equity	106.86	112	113.54	107.62	107.8
Total Liabilities & Equity	165.43	176.96	168.27	176.74	182.77
Total Debt	29.62	35.97	25.51	39.82	41.35
Net Cash (Debt)	-14.27	-16.43	-12.55	-13.21	-18.49
Net Cash Per Share	-2.80	-2.91	-2.36	-2.44	-3.41
Filing Date Shares Outstanding	5.44	5.44	5.44	5.44	5.44
Total Common Shares Outstanding	5.44	5.44	5.44	5.44	5.44
Working Capital	45.91	54.22	48.85	36.55	57.37
Book Value Per Share	19.63	20.57	20.85	19.77	19.80
Tangible Book Value	106.53	111.58	112.48	105.76	105.39
Tangible Book Value Per Share	19.56	20.49	20.66	19.42	19.36
Land	126.7	126.12	125.7	136.96	133.25
Machinery	218.69	221.42	224.11	215.77	212.05

Source: S&P Global Market Intelligence. Standard template. Financial Sources.