hGears AG

Symbol: HGEA.DE

XETRA

2.82

EUR

Market price today

  • -2.0432

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 29.33M

    MRK Cap

  • 0.00%

    DIV Yield

hGears AG (HGEA-DE) Financial Statements

On the chart you can see the default numbers in dynamics for hGears AG (HGEA.DE). Companys revenue shows the average of 127.246 M which is -0.053 % gowth. The average gross profit for the whole period is 55.496 M which is -0.235 %. The average gross profit ratio is 0.421 %. The net income growth for the company last year performance is 15.402 % which equals -3.282 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of hGears AG, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of -0.129. In the realm of current assets, HGEA.DE clocks in at 62.121 in the reporting currency. A significant portion of these assets, precisely 26.597, is held in cash and short-term investments. This segment shows a change of -0.267% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 0.114, if any, in the reporting currency. This indicates a difference of -6.557% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 7.227 in the reporting currency. This figure signifies a year_over_year change of -0.132%. Shareholder value, as depicted by the total shareholder equity, is valued at 73.744 in the reporting currency. The year over year change in this aspect is -0.163%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 14.21, with an inventory valuation of 20.02, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 0.88. Account payables and short-term debt are 21.29 and 22.6, respectively. The total debt is 29.82, with a net debt of 3.23. Other current liabilities amount to 10.15, adding to the total liabilities of 63. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM2023202220212020

balance-sheet.row.cash-and-short-term-investments

123.4726.636.347.2
23.4

balance-sheet.row.short-term-investments

2.44010.2
0.2

balance-sheet.row.net-receivables

66.7914.218.415.3
14.5

balance-sheet.row.inventory

83.452020.417.8
14.6

balance-sheet.row.other-current-assets

12.741.30.90.8
0.4

balance-sheet.row.total-current-assets

287.4662.176.981.2
53.1

balance-sheet.row.property-plant-equipment-net

291.6870.675.871.1
66.2

balance-sheet.row.goodwill

0000
0

balance-sheet.row.intangible-assets

4.690.91.31.5
1.5

balance-sheet.row.goodwill-and-intangible-assets

4.690.91.31.5
1.5

balance-sheet.row.long-term-investments

0.350.10.10.1
0.1

balance-sheet.row.tax-assets

11.343.12.82.5
3.9

balance-sheet.row.other-non-current-assets

1.6000
0

balance-sheet.row.total-non-current-assets

309.6674.680.175.2
71.8

balance-sheet.row.other-assets

0000
0

balance-sheet.row.total-assets

597.12136.7157156.4
124.9

balance-sheet.row.account-payables

110.2721.33119.4
16.2

balance-sheet.row.short-term-debt

36.6222.65.69.8
21

balance-sheet.row.tax-payables

1.5800.41.3
0.8

balance-sheet.row.long-term-debt-total

94.727.228.826
48.8

Deferred Revenue Non Current

0000
0

balance-sheet.row.deferred-tax-liabilities-non-current

1.54---
-

balance-sheet.row.other-current-liab

14.6110.21.210.2
10.7

balance-sheet.row.total-non-current-liabilities

103.69931.228.3
51.3

balance-sheet.row.other-liabilities

0000
0

balance-sheet.row.capital-lease-obligations

48.737.214.214.4
16.2

balance-sheet.row.total-liab

265.196368.967.7
99.3

balance-sheet.row.preferred-stock

0000
0

balance-sheet.row.common-stock

41.610.410.410.4
0.1

balance-sheet.row.retained-earnings

2.31-8.45.46.3
3.9

balance-sheet.row.accumulated-other-comprehensive-income-loss

11.092.53.12.7
1.1

balance-sheet.row.other-total-stockholders-equity

276.9469.269.269.2
20.4

balance-sheet.row.total-stockholders-equity

331.9373.788.188.7
25.6

balance-sheet.row.total-liabilities-and-stockholders-equity

597.12136.7157156.4
124.9

balance-sheet.row.minority-interest

0000
0

balance-sheet.row.total-equity

331.9373.788.188.7
25.6

balance-sheet.row.total-liabilities-and-total-equity

597.12---
-

Total Investments

2.670.110.3
0.3

balance-sheet.row.total-debt

131.3429.834.435.8
69.8

balance-sheet.row.net-debt

7.873.2-1.9-11.5
46.4

Cash Flow Statement

The financial landscape of hGears AG has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.273. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 0 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -8103000.000 in the reporting currency. This is a shift of -0.425 from the previous year. In the same period, the company recorded 13.11, -0.47, and -0.24, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated 0 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 0, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2023202220212020

cash-flows.row.net-income

-14.63-13.80.78.4
8.8

cash-flows.row.depreciation-and-amortization

24.3913.111.310.6
10.6

cash-flows.row.deferred-income-tax

0000
0

cash-flows.row.stock-based-compensation

0000
0

cash-flows.row.change-in-working-capital

1.533.1-1.8-2.2
0.8

cash-flows.row.account-receivables

1.31.5-0.20
1.4

cash-flows.row.inventory

-2.440.2-2.7-2.9
1.7

cash-flows.row.account-payables

000.22.5
-3.9

cash-flows.row.other-working-capital

2.671.40.9-1.9
1.7

cash-flows.row.other-non-cash-items

0.251.7-2.8-6.7
-2.9

cash-flows.row.net-cash-provided-by-operating-activities

11.53000
0

cash-flows.row.investments-in-property-plant-an-equipment

-17.93-8.2-13.1-14.2
-8

cash-flows.row.acquisitions-net

0.60.600.3
0

cash-flows.row.purchases-of-investments

-8.23-8.200
0

cash-flows.row.sales-maturities-of-investments

08.200
0

cash-flows.row.other-investing-activites

3.37-0.5-10
0

cash-flows.row.net-cash-used-for-investing-activites

-22.2-8.1-14.1-13.9
-8

cash-flows.row.debt-repayment

-2.04-0.2-21.3-29.3
-16.4

cash-flows.row.common-stock-issued

-0.010062.4
0

cash-flows.row.common-stock-repurchased

0000
0

cash-flows.row.dividends-paid

0000
0

cash-flows.row.other-financing-activites

-2.99017.1-5.9
13

cash-flows.row.net-cash-used-provided-by-financing-activities

-9.63-5.4-4.227.2
-3.4

cash-flows.row.effect-of-forex-changes-on-cash

-0.34-0.3-0.10.4
-0.1

cash-flows.row.net-change-in-cash

-20.65-9.7-1123.8
5.7

cash-flows.row.cash-at-end-of-period

123.4726.636.347.2
23.4

cash-flows.row.cash-at-beginning-of-period

144.1236.347.223.4
17.7

cash-flows.row.operating-cash-flow

11.534.17.410.1
17.3

cash-flows.row.capital-expenditure

-17.93-8.2-13.1-14.2
-8

cash-flows.row.free-cash-flow

-6.41-4.1-5.7-4
9.2

Income Statement Row

hGears AG's revenue saw a change of -0.169% compared with the previous period. The gross profit of HGEA.DE is reported to be 3.56. The company's operating expenses are 15.15, showing a change of -78.223% from the last year. The expenses for depreciation and amortization are 13.11, which is a 0.163% change from the last accounting period. Operating expenses are reported to be 15.15, which shows a -78.223% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -17.104% year-over-year growth. The operating income is -11.6, which shows a -17.104% change when compared to the previous year. The change in the net income is 15.402%. The net income for the last year was -13.79.

common:word.in-mln

USD
Growth
TTM2023202220212020

income-statement-row.row.total-revenue

247.81112.5135.3134.9
126.3

income-statement-row.row.cost-of-revenue

228.1108.965.658.5
54

income-statement-row.row.gross-profit

19.73.669.876.4
72.3

income-statement-row.row.gross-profit-ratio

0000
0

income-statement-row.row.research-development

0---
-

income-statement-row.row.selling-general-administrative

0---
-

income-statement-row.row.selling-and-marketing-expenses

0---
-

income-statement-row.row.other-expenses

7.550.10.22
1.8

income-statement-row.row.operating-expenses

28.7715.269.668
63.1

income-statement-row.row.cost-and-expenses

256.87124.1135.1126.5
117.1

income-statement-row.row.interest-income

0.090.100
0.3

income-statement-row.row.interest-expense

2.462.31.43.7
3.2

income-statement-row.row.selling-and-marketing-expenses

0---
-

income-statement-row.row.total-other-income-expensenet

-6.08-2.9-1.4-3.7
-2.9

income-statement-row.row.ebitda-ratio-caps

0---
-

income-statement-row.row.other-operating-expenses

7.550.10.22
1.8

income-statement-row.row.total-operating-expenses

-6.08-2.9-1.4-3.7
-2.9

income-statement-row.row.interest-expense

2.462.31.43.7
3.2

income-statement-row.row.depreciation-and-amortization

24.3913.111.310.6
10.6

income-statement-row.row.ebitda-caps

15.33---
-

income-statement-row.row.operating-income

-9.06-11.60.78.4
8.8

income-statement-row.row.income-before-tax

-15.14-14.5-0.74.8
5.9

income-statement-row.row.income-tax-expense

-0.5-0.70.22.4
-0.8

income-statement-row.row.net-income

-14.63-13.8-0.82.4
6.7

Frequently Asked Question

What is hGears AG (HGEA.DE) total assets?

hGears AG (HGEA.DE) total assets is 136745000.000.

What is enterprise annual revenue?

The annual revenue is 112475000.000.

What is firm profit margin?

Firm profit margin is 0.032.

What is company free cash flow?

The free cash flow is -0.070.

What is enterprise net profit margin?

The net profit margin is -0.123.

What is firm total revenue?

The total revenue is -0.092.

What is hGears AG (HGEA.DE) net profit (net income)?

The net profit (net income) is -13794000.000.

What is firm total debt?

The total debt is 29824000.000.

What is operating expences number?

The operating expences are 15153000.000.

What is company cash figure?

Enretprise cash is 26597000.000.