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Hoftex Group AG

  • Market Cap: N/A
  • Industry: Garments & Apparels
  • ISIN: DE0006760002
EUR
4.70
-0.7 (-12.96%)

Dec 04

MUN

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
106.86
112.00
113.54
107.62
107.80
105.84
Shareholder's Funds
106.86
112.00
113.54
107.62
107.80
105.84
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
27.12
33.30
22.86
36.32
41.21
51.59
Secured Loans
27.12
33.30
22.86
36.32
41.21
51.59
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.00
-0.46
-0.36
-0.44
-0.41
-0.42
Other Long Term Liabilities
16.04
15.98
17.29
18.27
20.32
22.49
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
15.35
15.29
16.61
17.58
19.64
21.81
Total Non-Current Liabilities
34.16
36.60
35.47
30.87
56.39
63.68
Current Liabilities
Trade Payables
8.15
7.45
6.92
6.35
5.57
6.80
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
15.35
15.29
16.61
17.58
19.64
21.81
Total Current Liabilities
24.40
28.36
19.25
38.26
18.58
24.81
Total Liabilities
165.43
176.96
168.27
176.74
182.77
194.33
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
361.81
357.62
354.03
357.38
355.49
403.44
Less: Accumulated Depreciation
268.80
265.79
256.88
258.78
252.84
305.30
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
93.00
91.83
97.15
98.60
102.65
98.13
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.02
0.02
0.02
0.02
0.04
0.04
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.06
0.02
0.01
0.00
0.00
0.00
Total Non-Current Assets
94.80
94.16
99.95
101.88
106.57
102.62
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
31.70
38.29
35.23
29.37
29.70
37.65
Sundry Debtors
19.67
21.19
16.51
15.99
18.71
20.04
Cash and Bank
15.34
19.53
12.96
26.61
22.86
30.91
Other Current Assets
66.75
79.03
64.71
72.05
71.35
88.66
Short Term Loans and Advances
0.04
0.01
0.02
0.08
0.09
0.07
Total Current Assets
70.62
82.80
68.32
74.86
76.21
91.71
Net Current Assets (Including Current Investments)
46.23
54.44
49.06
36.60
57.62
66.90
Total Current Assets Excluding Current Investments
70.62
82.80
68.32
74.86
76.21
91.71
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
165.43
176.96
168.27
176.74
182.77
194.33
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
27.12
33.30
22.86
36.32
41.21
51.59
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2023 is -12.12% vs 13.42% in Dec 2022

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2023 is 0.38% vs -7.58% in Dec 2022

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2023 is 1.27% vs -5.48% in Dec 2022

stock-summary

Investments

No Investments in the last few periods;

stock-summary

Current Assets

YoY Growth in year ended Dec 2023 is -14.71% vs 21.19% in Dec 2022

Compare Balance Sheet Results of Hoftex Group AG
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
106.86
52.44
54.42
103.78%
Shareholder's Funds
106.86
52.44
54.42
103.78%
Minority Interest
0
0.21
-0.21
-100.00%
Long-Term Borrowings
27.12
15.55
11.57
74.41%
Secured Loans
27.12
15.55
11.57
74.41%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.00
8.23
-8.23
-100.00%
Other Long Term Liabilities
16.04
23.42
-7.38
-31.51%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
15.35
10.96
4.39
40.05%
Total Non-Current Liabilities
34.16
31.12
3.04
9.77%
Current Liabilities
Trade Payables
8.15
2.60
5.55
213.46%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
15.35
10.96
4.39
40.05%
Total Current Liabilities
24.40
34.85
-10.45
-29.99%
Total Liabilities
165.43
118.63
46.80
39.45%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
361.81
5.74
356.07
6,203.31%
Less: Accumulated Depreciation
268.80
3.86
264.94
6,863.73%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
93.00
1.88
91.12
4,846.81%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0.02
86.63
-86.61
-99.98%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.06
0.07
-0.01
-14.29%
Total Non-Current Assets
94.80
92.67
2.13
2.30%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
31.70
10.82
20.88
192.98%
Sundry Debtors
19.67
3.16
16.51
522.47%
Cash and Bank
15.34
9.53
5.81
60.97%
Other Current Assets
66.75
25.40
41.35
162.80%
Short Term Loans and Advances
0.04
1.89
-1.85
-97.88%
Total Current Assets
70.62
25.96
44.66
172.03%
Net Current Assets (Including Current Investments)
46.23
-8.89
55.12
620.02%
Total Current Assets Excluding Current Investments
70.62
25.96
44.66
172.03%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
165.43
118.63
46.80
39.45%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
27.12
15.55
11.57
74.41%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 18.12 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is -12.12% vs 13.42% in Dec 2022

Annual - Other Long Term Liabilities
Other Long Term Liabilities 16.04 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is 0.38% vs -7.58% in Dec 2022

Annual - Fixed Assets
Fixed Assets 93.00 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is 1.27% vs -5.48% in Dec 2022

Annual - Investments
Investments 0.02 Million
in Dec 2023

Figures in Million
stock-summary

No Investments in the last few periods;

Annual - Current Assets
Current Assets 70.62 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is -14.71% vs 21.19% in Dec 2022

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