HST — Hutter & Schrantz Stahlbau AG Balance Sheet

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Basic MaterialsBalancedMicro Cap

Annual balance sheet for Hutter & Schrantz Stahlbau 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:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	15.5	15.6	22.2	27.9	47.7
Net Total Accounts Receivable
Net Total Receivables	11.8	13.6	13	15.9	11.2
Total Inventory
Prepaid Expenses
Total Current Assets	52	51.1	55.5	65.2	76.9
Net Property, Plant And Equipment	23.2	26.6	27.9	29.8	32.1
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	79.9	81.8	87.7	99	113
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	18.8	20.7	22.7	27.8	37.9
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	42.3	45.9	50.7	59	70.4
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	37.6	35.8	36.9	39.9	42.3
Total Liabilities & Shareholders' Equity	79.9	81.8	87.7	99	113
Total Common Shares Outstanding