HUS — Hutter & Schrantz AG Balance Sheet

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	AAS	AAS	AAS	AAS	AAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.014	0.011	0.009	0.006	0.021
Net Total Accounts Receivable
Net Total Receivables	4.88	5.18	2.91	2.11	1.03
Total Inventory
Prepaid Expenses
Total Current Assets	5.3	5.6	3.27	2.25	1.23
Net Property, Plant And Equipment	4.26	4.18	4.45	4.48	4.37
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	15.5	15.7	15.8	14.9	14.3
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3.43	3.45	3.56	2.39	1.62
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	8.48	8.52	8.48	7.51	6.83
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	7.01	7.21	7.27	7.37	7.48
Total Liabilities & Shareholders' Equity	15.5	15.7	15.8	14.9	14.3
Total Common Shares Outstanding