Himax Technologies Balance Sheet (2009-2025) | HIMX

Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Receivables - Notes -0.00B-0.00B0.00B0.01B0.00B0.00B
Assets
Current Assets
Cash & Equivalents 0.14B0.20B0.14B77.00B0.11B0.15B0.15B0.11B0.10B0.10B0.09B0.11B0.11B0.10B0.10B0.14B0.14B0.15B0.13B0.13B0.14B0.17B0.17B0.19B0.18B0.16B0.19B0.13B0.15B0.15B0.13B0.18B0.18B0.18B0.14B0.14B0.14B0.11B0.09B0.11B0.11B0.09B0.12B0.10B0.10B0.10B0.10B0.18B0.23B0.18B0.23B0.34B0.34B0.45B0.22B0.22B0.22B0.22B0.15B0.19B0.19B0.19B0.19B0.19B0.28B0.28B0.30B
Receivables - Net -0.00B-0.01B-0.01B-0.01B-0.01B-0.03B-0.02B-0.01B-0.00B-0.01B-0.00B0.10B-0.00B-0.03B-0.04B0.14B-0.00B-0.08B0.02B-0.07B-0.00B0.00B-0.02B0.22B0.04B0.05B0.18B0.00B0.01B-0.03B0.19B0.17B0.03B0.00B0.19B0.02B0.01B0.19B0.19B0.18B0.18B0.03B0.16B-0.02B-0.04B-0.06B0.24B0.29B-0.04B-0.16B0.41B0.26B0.24B0.24B
Receivables - Other 0.02B-0.05B-0.01B-0.03B0.01B0.01B0.04B0.04B0.01B-0.00B0.01B0.08B-0.01B0.00B-0.00B0.07B0.02B0.07B0.07B0.07B0.00B0.00B0.01B0.01B0.00B0.00B0.00B-0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Receivables 0.01B-0.07B-0.02B-0.05B0.00B-0.02B0.02B0.03B0.01B-0.01B0.00B0.18B-0.01B-0.02B-0.04B0.21B0.02B-0.01B0.09B0.01B-0.00B0.00B-0.02B0.22B0.04B0.05B0.18B0.00B0.02B-0.03B0.20B0.17B0.03B0.01B0.19B0.02B0.01B0.19B0.19B0.18B0.18B0.03B0.17B-0.02B-0.04B-0.05B0.24B0.29B-0.04B-0.16B0.41B0.26B0.24B0.24B
Raw Materials 0.04B0.03B0.02B0.04B0.14B0.07B0.04B
Work In Process 0.08B0.07B0.06B0.11B0.17B0.10B0.08B
Finished Goods 0.04B0.04B0.02B0.05B0.06B0.05B0.04B
Inventory 0.06B-0.02B0.11B0.01B-0.00B-0.02B0.11B-0.06B0.13B-0.01B0.10B0.11B0.12B-0.03B0.01B0.12B0.14B-0.03B0.16B0.18B0.17B0.17B0.01B0.17B0.19B-0.03B0.18B0.17B-0.01B0.19B0.17B0.15B-0.00B-0.00B0.01B0.14B-0.02B-0.01B0.15B0.16B-0.03B-0.04B-0.02B0.14B0.15B-0.03B0.01B0.11B0.11B-0.03B0.16B0.20B0.25B-0.14B0.41B0.37B0.34B0.06B0.10B0.22B0.01B0.20B0.19B0.16B0.02B0.13B-0.01B
Prepaid Assets 0.01B-0.00B0.00B-0.00B0.01B0.00B0.00B0.02B0.02B-0.00B0.01B0.01B-0.00B0.00B-0.00B0.01B0.01B-0.00B0.00B0.02B0.00B0.00B0.01B0.02B0.02B-0.00B0.02B0.02B-0.00B0.02B0.02B0.02B-0.00B0.01B0.00B0.00B-0.00B-0.00B0.02B0.02B0.02B0.02B-0.00B0.02B0.02B0.00B-0.00B0.04B0.04B0.03B-0.01B0.06B0.09B0.00B0.11B0.10B0.00B-0.00B0.00B-0.00B0.00B0.00B0.04B0.04B-0.00B0.04B-0.00B
Current Deferred Tax Assets 0.01B0.02B0.02B0.01B0.01B0.00B0.01B
Current Assets 0.44B0.48B0.13B0.48B0.45B-0.13B0.50B0.49B0.48B0.52B0.13B0.55B0.11B0.57B0.12B0.12B0.12B0.64B0.65B0.11B0.69B0.73B0.10B0.10B0.11B0.70B0.10B0.10B0.10B0.70B0.10B0.11B0.13B0.66B0.16B0.17B0.17B0.65B0.19B0.19B0.21B0.60B0.21B0.66B0.62B0.69B0.80B0.28B0.30B1.19B0.39B0.38B0.36B1.34B0.43B0.40B0.40B1.20B0.44B0.47B0.46B0.47B0.46B0.48B0.46B
Non-Current Assets
Buildings 0.02B0.02B0.02B0.02B0.02B0.02B0.02B
Land & Improvements 0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Property, Plant & Equipment (Net) 0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.06B0.06B0.06B0.05B0.05B0.05B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.05B0.05B0.06B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.07B0.20B0.10B0.11B0.11B0.25B0.12B0.12B0.14B0.29B0.14B0.14B0.14B0.29B0.14B0.14B0.13B0.30B0.13B0.13B0.13B0.31B0.12B0.12B0.12B0.13B0.13B0.13B0.12B0.12B0.12B0.12B0.12B
Long-Term Investments 0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B
Goodwill 0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B
Intangibles 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.01B0.01B0.02B0.01B0.01B0.01B0.02B0.01B0.01B0.01B0.02B0.01B0.01B0.01B0.02B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Goodwill & Intangibles 0.04B0.04B0.04B0.04B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.04B0.03B0.04B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.04B0.03B0.04B0.04B0.05B0.04B0.04B0.04B0.05B0.04B0.04B0.04B0.05B0.04B0.04B0.04B0.05B0.03B0.03B0.03B0.04B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B
Long-Term Deferred Tax 0.02B0.01B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B
Other Non-Current Assets 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.15B0.01B0.00B0.00B0.16B0.00B0.00B0.00B0.16B0.00B0.00B0.00B0.18B0.00B0.00B0.02B0.22B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B
Non-Current Assets 0.13B0.13B0.46B0.12B0.13B0.13B0.13B0.14B0.14B0.13B0.53B0.13B0.54B0.11B0.59B0.61B0.64B0.12B0.11B0.67B0.11B0.10B0.71B0.69B0.68B0.10B0.73B0.72B0.70B0.10B0.64B0.62B0.63B0.14B0.64B0.61B0.62B0.18B0.66B0.67B0.64B0.21B0.65B0.21B0.21B0.22B0.22B0.88B1.03B0.41B1.38B1.41B1.37B0.36B1.29B1.24B1.22B0.44B1.21B1.21B1.17B0.47B1.17B1.23B1.24B
Assets 0.57B0.61B0.58B0.61B0.58B0.63B0.63B0.62B0.64B0.65B0.68B0.65B0.67B0.70B0.73B0.76B0.76B0.76B0.78B0.80B0.83B0.82B0.79B0.79B0.80B0.83B0.82B0.80B0.80B0.75B0.74B0.76B0.80B0.79B0.79B0.79B0.84B0.85B0.86B0.85B0.82B0.86B0.87B0.83B0.91B1.02B1.15B1.33B1.60B1.77B1.79B1.73B1.70B1.71B1.64B1.62B1.64B1.64B1.67B1.63B1.64B1.64B1.71B1.69B
Liabilities
Current Liabilities
Accounts Payables 0.06B0.07B0.15B0.03B0.12B0.02B0.02B0.03B0.12B0.00B-0.01B0.13B0.13B0.02B-0.03B0.14B0.15B0.02B0.01B0.02B-0.01B-0.00B0.00B0.18B0.15B-0.05B-0.07B0.12B0.14B0.15B0.02B0.14B0.12B-0.03B-0.02B0.14B0.13B0.13B0.14B0.15B-0.00B-0.02B-0.04B0.11B0.03B0.16B0.04B0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B-0.00B0.00B-0.00B0.00B-0.00B0.12B-0.00B0.00B0.13B
Notes Payables 0.06B0.08B0.07B0.07B0.07B0.12B0.11B0.11B0.11B0.14B0.13B0.13B0.13B0.18B0.18B0.14B0.11B0.11B0.15B0.15B0.15B0.15B0.16B0.18B0.00B0.00B0.01B0.01B0.08B0.09B0.20B0.18B0.17B0.16B0.16B0.22B0.21B0.21B0.22B0.22B0.22B0.22B0.22B0.22B0.22B0.19B
Dividends payables 0.04B0.02B0.01B0.04B0.05B0.05B0.02B
Payables 0.06B0.07B0.15B0.03B0.12B0.06B0.02B0.08B0.12B0.02B-0.01B0.22B0.13B0.04B-0.03B0.21B0.22B0.14B0.12B0.12B0.09B0.15B0.14B0.31B0.28B0.13B0.11B0.30B0.14B0.17B0.02B0.28B0.22B0.08B0.13B0.29B0.28B0.28B0.31B0.33B-0.00B-0.02B-0.04B0.11B0.03B0.16B0.04B0.01B0.01B0.08B0.09B0.20B0.18B0.18B0.16B0.16B0.22B0.20B0.21B0.22B0.22B0.22B0.34B0.22B0.22B0.22B0.31B
Other Accumulated Expenses -0.00B0.00B0.02B0.00B-0.00B0.00B0.00B0.00B0.03B0.00B0.03B0.02B-0.00B-0.00B0.00B0.00B-0.00B0.00B-0.00B0.03B0.03B0.00B0.03B0.03B0.03B0.08B0.04B0.04B-0.00B-0.01B-0.00B0.03B0.00B0.00B0.01B0.01B-0.00B0.06B0.04B0.00B-0.00B-0.00B0.04B0.04B-0.00B0.03B0.04B0.05B0.04B0.00B0.04B0.06B-0.00B0.29B-0.00B0.00B0.08B0.18B0.09B0.11B0.12B-0.01B-0.01B0.06B-0.00B0.00B0.00B
Short term Debt 0.04B0.06B0.06B0.06B0.08B0.08B0.08B0.06B0.07B0.07B0.07B0.11B0.13B0.13B0.13B0.18B0.18B0.18B0.14B0.14B0.14B0.11B0.11B0.15B0.15B0.18B0.00B-0.00B0.00B0.00B
Current Leases 0.00B0.00B0.00B0.00B0.00B0.00B
Current Taxes -0.00B-0.01B0.01B-0.00B0.00B-0.01B0.01B0.01B0.01B-0.00B-0.00B0.00B0.00B0.01B-0.00B0.01B0.00B0.00B0.02B0.02B0.00B0.01B0.02B0.02B0.02B-0.01B-0.01B0.01B0.00B-0.00B0.00B0.01B0.02B-0.01B-0.01B0.00B0.00B0.00B0.00B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.03B0.04B0.06B0.10B0.12B0.07B0.07B0.07B0.07B0.02B0.02B0.02B0.01B0.01B0.00B0.01B0.01B0.02B0.02B
Current Deferred Revenue 0.00B0.00B0.00B0.00B0.01B0.01B-0.00B0.01B0.04B0.04B0.04B0.03B0.05B-0.02B-0.03B0.02B0.02B0.00B0.03B0.03B0.01B0.01B0.00B0.00B
Curent Deferred Tax Liability 0.00B0.00B0.00B0.00B0.00B0.00B
Total Current Liabilities 0.09B0.18B0.15B0.21B0.18B0.22B0.24B0.23B0.25B0.25B0.27B0.23B0.24B0.26B0.31B0.32B0.30B0.29B0.33B0.34B0.36B0.33B0.35B0.00B0.35B0.37B0.36B0.33B0.32B0.01B0.01B0.01B0.34B0.00B0.01B0.01B0.39B0.01B0.01B0.01B0.38B0.01B0.43B0.31B0.35B0.39B0.08B0.09B0.60B0.13B0.15B0.15B0.69B0.11B0.09B0.08B0.71B0.05B0.05B0.04B0.04B0.04B0.04B0.04B
Non-Current Liabilities
Non-Current Deffered Revenue 0.01B0.01B0.01B0.01B0.00B0.00B
Pension 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B-0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Minority Interest 0.00B0.00B0.00B0.00B0.00B0.00B0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B-0.00B-0.00B-0.00B
Non-Current Deferred Tax Liability 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Other Non-Current Liabilities 0.00B0.00B-0.00B0.01B-0.00B0.00B0.01B0.01B-0.00B0.00B0.00B0.00B0.00B-0.00B0.00B-0.00B-0.00B0.00B0.00B0.00B0.00B-0.00B0.00B0.01B0.00B-0.00B0.00B0.00B0.00B-0.00B0.00B0.00B0.00B0.00B0.00B-0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.01B0.02B0.02B0.01B0.01B0.04B0.07B0.00B0.10B0.09B0.07B0.00B0.05B-0.00B0.04B0.01B0.02B-0.00B-0.00B0.01B0.01B0.01B
Total Non-Current Liabilities 0.09B0.18B0.00B0.15B0.21B0.18B-0.01B0.22B0.24B0.23B0.25B0.25B0.27B0.24B0.24B0.26B0.32B0.32B0.31B0.29B0.33B0.34B0.36B0.33B0.35B0.35B0.36B0.37B0.36B0.33B0.33B0.28B0.31B0.33B0.34B0.34B0.35B0.36B0.39B0.41B0.42B0.42B0.38B0.42B0.43B0.36B0.41B0.46B0.54B0.56B0.66B0.78B0.85B0.79B0.74B0.80B0.76B0.79B0.74B0.75B0.80B0.76B0.75B0.71B0.82B0.80B
Total Liabilities 0.10B0.19B0.15B0.21B0.19B0.22B0.24B0.23B0.25B0.25B0.27B0.24B0.25B0.26B0.32B0.32B0.31B0.29B0.33B0.34B0.36B0.33B0.35B0.35B0.36B0.37B0.36B0.33B0.33B0.28B0.31B0.33B0.35B0.34B0.35B0.36B0.39B0.41B0.42B0.42B0.39B0.42B0.44B0.38B0.42B0.47B0.54B0.60B0.73B0.78B0.95B0.88B0.81B0.80B0.81B0.78B0.78B0.77B0.81B0.76B0.74B0.72B0.84B0.81B
Shareholder's Equity
Total Debt 0.04B0.06B0.06B0.06B0.08B0.08B0.08B0.06B0.07B0.07B0.07B0.11B0.13B0.13B0.13B0.18B0.18B0.18B0.14B0.14B0.14B0.11B0.11B0.15B0.15B0.18B0.00B-0.00B0.00B0.00B
Common Equity 0.47B0.42B0.43B0.40B0.39B0.41B0.39B0.39B0.40B0.40B0.40B0.41B0.43B0.44B0.42B0.44B0.45B0.46B0.44B0.45B0.47B0.48B0.44B0.44B0.44B0.45B0.45B0.47B0.47B0.47B0.43B0.43B0.45B0.45B0.44B0.44B0.44B0.44B0.44B0.43B0.43B0.43B0.44B0.45B0.49B0.55B0.61B0.73B0.87B0.99B0.84B0.85B0.89B0.91B0.83B0.84B0.86B0.88B0.86B0.87B0.90B0.92B0.87B0.88B
Shareholder's Equity 0.42B0.41B0.40B0.43B0.45B0.47B0.44B0.47B0.45B0.44B0.43B0.49B0.87B0.89B0.86B0.90B0.88B
Liabilities and Shareholders Equity 0.57B0.61B0.58B0.61B0.58B0.63B0.63B0.62B0.64B0.65B0.68B0.65B0.67B0.70B0.73B0.76B0.76B0.76B0.78B0.80B0.83B0.82B0.79B0.79B0.80B0.83B0.82B0.80B0.80B0.75B0.74B0.76B0.80B0.79B0.79B0.79B0.84B0.85B0.86B0.85B0.82B0.86B0.87B0.83B0.91B1.02B1.15B1.33B1.60B1.77B1.79B1.73B1.70B1.71B1.64B1.62B1.64B1.64B1.67B1.63B1.64B1.64B1.71B1.69B
Treasury Shares 0.00B0.00B0.00B0.00B0.00B0.01B0.01B
Retained Earnings -0.00B0.00B0.00B0.00B-0.00B0.00B0.20B0.00B0.00B0.00B0.00B0.00B0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B0.27B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B0.64B-0.00B0.01B0.00B0.01B0.01B0.01B0.02B
Shares Outstanding 0.36B0.36B0.36B0.36B0.36B0.36B0.36B