HGEA — hGears AG Balance Sheet

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Annual balance sheet for hGears AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	17.9	23.6	47.4	37.3	26.6
Net Total Accounts Receivable
Net Total Receivables	16.4	14.5	15.3	18.4	14.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	51	53.1	81.2	76.9	62.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	66.6	66.2	71.1	75.8	70.6
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	122	125	156	157	137
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	43.6	48	39.4	37.7	54
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	102	99.3	67.7	68.9	63
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	19.1	25.6	88.7	88.1	73.7
Total Liabilities & Shareholders' Equity	122	125	156	157	137
Total Common Shares Outstanding