NBH — Hoftex AG Balance Sheet

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Consumer CyclicalsBalancedMicro CapNeutral

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	GAS	GAS	GAS	GAS	GAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	26.6	13	19.5	15.3	9.25
Net Total Accounts Receivable
Net Total Receivables	16.1	16.5	21.2	19.7	21
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	75.1	69	83.6	71.4	65.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	98.6	97.2	91.8	93	101
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	177	168	177	165	168
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities	36.5	30.8	26.3	22.8	44.7
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	69.1	54.7	65	58.6	60.8
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	108	114	112	107	107
Total Liabilities & Shareholders' Equity	177	168	177	165	168
Total Common Shares Outstanding