HCM Balance Sheet (2014-2025) | HCM

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 38.95M31.94M31.22M30.02M78.56M85.99M87.83M377.54M313.28M283.59M153.96M57.32M
Short-term Investments (Quarter) 0.31M0.62M273.03M0.86M0.90M0.91M634.16M317.72M1.06M682.15M1,295.94M
Cash & Current Investments (Quarter) 38.95M32.25M31.84M303.05M79.41M86.89M88.73M1,011.70M631.00M284.65M836.11M1,353.26M
Receivables - Net (Quarter) 3.26M40.81M38.67M40.18M41.43M47.87M83.58M97.99M116.89M155.54M126.75M
Receivables - Other (Quarter) 1.87M4.22M8.54M2.78M39.67M2.96M81.04M0.81M28.46M7.90M51.80M
Receivables (Quarter) 5.13M45.03M47.21M42.96M81.10M50.83M164.62M98.80M145.36M163.44M178.55M
Raw Materials (Quarter) 0.75M0.66M0.31M0.65M2.27M4.50M15.84M27.39M26.78M24.35M22.45M
Finished Goods (Quarter) 8.80M12.16M11.47M11.66M13.93M15.26M19.92M29.30M23.47M26.05M18.68M
Inventory (Quarter) 9.55M12.82M11.79M12.31M16.21M19.77M35.76M56.69M50.26M50.40M41.13M
Current Deferred Tax Assets (Quarter) 0.25M0.37M
Prepaid Assets (Quarter) 0.02M0.70M2.56M4.25M3.77M7.04M14.13M22.33M7.11M7.92M8.34M
Current Assets (Quarter) 89.51M167.38M432.19M370.54M317.02M530.74M1,212.08M839.89M1,096.84M1,066.56M1,567.34M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 8.51M9.95M14.22M16.62M20.86M24.17M41.27M75.95M99.73M92.50M94.62M
Long-Term Investments (Quarter) 55.75M60.76M77.94M69.42M68.81M76.23M59.71M76.00M73.46M48.41M5.00M10.87M
Goodwill (Quarter) 3.43M3.33M3.14M3.31M3.19M3.11M3.31M3.38M2.99M3.11M
Intangibles (Quarter) 0.71M0.57M0.47M0.43M0.35M0.28M0.23M0.16M0.09M0.02M8.94M
Goodwill & Intangibles (Quarter) 4.14M3.90M3.61M3.74M3.53M3.39M3.53M3.54M0.09M0.02M2.99M12.05M
Long-Term Deferred Tax (Quarter) 32.30M0.58M0.81M1.51M6.64M12.66M13.97M9.46M12.65M
Other Non-Current Assets (Quarter) 2.13M1.77M1.65M1.36M0.18M0.95M21.55M15.74M14.68M12.44M20.09M
Non-Current Assets (Quarter) 140.09M175.06M165.74M161.58M91.10M93.36M91.61M80.06M73.94M67.56M66.11M
Assets (Quarter) 229.60M342.44M597.93M532.12M465.12M724.12M1,372.66M1,029.44M1,279.77M1,274.20M1,753.10M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 26.18M0.02M24.36M1.23M23.96M31.61M41.18M71.11M36.33M1.63M1.68M
Notes Payables (Quarter) 31.16M23.37M24.97M
Payables (Quarter) 26.18M0.02M24.36M1.23M23.96M31.61M41.18M71.11M67.48M25.00M26.65M
Accumulated Expenses (Quarter) 4.43M7.06M4.12M4.67M13.26M2.74M11.34M11.56M23.66M29.75M11.59M
Other Accumulated Expenses (Quarter) 2.88M1.82M3.57M26.61M5.86M4.38M17.19M12.21M10.48M12.48M1.92M
Short term Debt (Quarter) 6.24M19.96M7.02M0.43M0.37M0.40M1.92M2.10M31.16M23.37M24.97M
Current Leases (Quarter) 3.22M2.79M3.71M3.93M2.92M2.88M
Current Taxes (Quarter) 0.11M0.44M0.27M0.98M0.56M1.83M1.12M15.55M1.11M2.58M1.55M2.08M
Current Deferred Revenue (Quarter) 1.17M0.96M1.29M2.54M2.11M1.60M13.35M57.64M50.07M31.41M
Curent Deferred Tax Liability (Quarter) 0.31M1.36M
Total Current Liabilities (Quarter) 81.06M95.12M104.60M85.48M113.10M158.40M311.66M353.90M403.03M376.56M315.77M
Non-Current Liabilities
Non-Current Debt (Quarter) 26.77M26.83M26.74M26.82M26.86M18.10M48.19M59.43M68.19M
Non-Current Deffered Revenue (Quarter) 3.50M2.26M1.99M0.41M0.13M0.48M0.19M69.48M48.43M20.13M
Minority Interest (Quarter) 18.92M19.79M23.23M23.26M24.89M34.83M52.62M26.50M12.85M11.92M13.34M
Non-Current Deferred Tax Liability (Quarter) 2.84M3.47M4.99M3.82M4.26M2.34M3.55M2.77M2.71M1.48M2.99M0.26M
Operating Leases (Quarter) 3.05M6.06M7.16M5.20M2.86M4.09M1.85M
Other Non-Current Liabilities (Quarter) 10.45M8.13M1.12M33.98M5.96M8.78M11.56M12.47M11.35M6.47M89.31M
Total Non-Current Liabilities (Quarter) 116.88M130.25M111.85M85.89M48.69M6.74M7.13M4.94M3.69M3.86M4.96M
Total Liabilities (Quarter) -56.91M127.32M138.38M112.97M119.86M152.22M205.17M333.15M392.57M536.39M502.34M501.83M
Shareholder's Equity
Total Debt (Quarter) 33.01M46.79M7.02M27.17M27.18M27.26M1.92M20.20M79.34M82.81M93.16M
Common Equity (Quarter) 56.91M102.28M204.06M483.88M411.58M312.90M518.95M1,039.51M636.87M743.39M771.85M1,251.26M
Shareholder's Equity (Quarter) 56.91M102.28M204.06M483.88M411.58M312.90M518.95M1,039.51M636.87M743.39M771.85M1,237.93M
Liabilities and Shareholders Equity (Quarter) 229.60M342.44M597.93M532.12M465.12M724.12M1,372.66M1,029.44M1,279.77M1,274.20M1,753.10M
Retained Earnings (Quarter) 5.01M-4.28M-107.10M-0.24M-289.73M-415.59M5.57M-1.90M-870.87M-11.59M-378.64M
Treasury Shares (Quarter) 0.63M0.56M1.12M0.94M3.51M8.14M19.60M17.61M16.72M12.58M