Himax Technologies Balance Sheet (2010-2025) | HIMX

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Balance Sheet Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 96.84M106.16M138.74M127.32M185.47M129.83M184.45M138.02M106.44M101.06M184.94M336.02M221.58M191.75M218.15M226.28M
Short-term Investments (Quarter) 8.63M0.17M0.17M0.79M2.38M18.51M10.16M10.88M7.80M2.35M2.12M2.14M26.00M
Cash & Current Investments (Quarter) 105.47M106.33M138.91M128.11M187.84M148.34M194.61M148.90M106.44M101.06M192.74M338.37M221.58M193.87M220.29M252.29M
Receivables - Net (Quarter) 80.21M101.28M135.75M15.20M219.37M177.20M191.00M188.77M189.28M164.94M243.63M410.21M261.15M235.83M236.81M200.88M
Receivables - Other (Quarter) 95.96M79.83M73.26M7.15M3.25M2.78M1.20M1.20M0.07M1.20M0.01M0.01M0.01M
Receivables (Quarter) 176.18M181.11M209.00M15.20M219.37M177.20M198.15M192.02M192.06M166.14M244.83M410.28M262.35M235.84M236.83M200.89M
Raw Materials (Quarter) 43.03M29.73M21.35M36.96M0.26M72.69M40.77M27.98M
Work In Process (Quarter) 77.16M72.07M63.02M107.36M169.17M96.95M77.24M88.19M
Finished Goods (Quarter) 41.56M41.31M23.99M53.88M63.42M47.47M40.45M36.38M
Inventory (Quarter) 117.99M112.98M116.67M177.40M166.10M171.37M149.75M135.20M162.56M143.77M108.71M198.60M370.93M217.31M158.75M152.68M
Current Deferred Tax Assets (Quarter) 11.98M16.22M15.37M9.97M7.74M3.31M5.07M
Prepaid Assets (Quarter) 15.81M14.87M13.03M15.05M18.34M17.18M17.20M39.49M
Current Assets (Quarter) 485.92M515.71M567.09M639.66M729.58M697.84M702.97M662.62M654.41M604.67M694.41M1,192.84M1,336.81M1,200.59M1,168.04M1,265.33M
Non-Current Assets
Buildings (Quarter) 17.74M17.74M18.11M18.58M22.46M22.82M24.94M
Land & Improvements (Quarter) 10.15M14.33M14.33M14.33M14.33M14.33M14.33M
Property, Plant & Equipment (Net) (Quarter) 47.56M57.15M52.61M60.59M57.27M54.46M48.17M11.89M70.47M289.63M-20.77M-26.66M80.50M50.77M121.28M120.03M
Long-Term Investments (Quarter) 0.87M1.27M0.17M0.14M0.16M3.65M0.12M10.74M4.06M3.75M3.98M3.30M6.53M3.49M8.57M10.21M
Goodwill (Quarter) 26.85M26.85M1.29M1.29M26.85M28.14M28.14M28.14M28.14M28.14M28.14M28.14M28.14M28.14M28.14M28.14M
Intangibles (Quarter) 6.67M4.49M8.14M5.23M4.28M4.16M3.17M11.26M-10.34M-7.68M22.12M5.66M-5.53M6.08M0.64M2.56M
Goodwill & Intangibles (Quarter) 33.52M31.34M9.44M6.53M31.13M32.30M31.31M39.40M17.80M20.46M50.26M33.80M22.61M34.22M28.77M30.70M
Long-Term Deferred Tax (Quarter) 24.73M13.65M4.30M2.13M0.48M0.87M6.03M7.71M13.90M14.43M15.74M7.19M11.80M14.20M21.19M22.27M
Other Non-Current Assets (Quarter) 2.22M0.92M1.17M1.37M1.78M1.89M1.41M0.47M0.13M164.00M0.60M0.04M12.62M0.03M18.02M17.88M
Non-Current Assets (Quarter) 133.70M129.27M107.51M119.67M103.42M104.50M96.67M140.57M182.26M213.81M215.41M410.35M364.95M442.82M471.48M469.69M
Assets (Quarter) 619.62M644.98M674.60M759.33M832.99M802.34M799.63M802.05M836.68M818.48M909.82M1,603.19M1,701.76M1,643.40M1,639.52M1,735.02M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 115.92M134.35M135.55M151.29M179.33M124.42M142.27M139.93M150.50M114.32M171.90M
Notes Payables (Quarter) 57.00M84.20M73.00M105.50M130.00M180.00M138.00M147.00M184.00M
Payables (Quarter) 172.92M218.55M208.55M256.79M309.33M304.42M280.27M286.93M334.50M114.32M171.90M
Other Accumulated Expenses (Quarter) 30.07M26.99M36.03M29.72M41.27M
Short term Debt (Quarter) 57.00M84.20M73.00M105.50M130.00M180.00M138.00M147.00M184.00M6.00M6.00M
Current Leases (Quarter) 1.43M3.07M4.60M4.22M4.64M3.71M1.75M
Current Taxes (Quarter) 9.12M3.64M9.77M16.93M19.05M12.14M14.15M2.30M6.01M2.90M13.47M96.55M69.38M15.31M9.51M14.36M
Current Deferred Revenue (Quarter) 1.90M6.62M37.66M49.17M17.75M10.62M3.32M
Curent Deferred Tax Liability (Quarter) 0.10M0.08M0.04M0.04M0.14M0.03M
Total Current Liabilities (Quarter) 205.75M245.36M242.12M303.83M355.40M352.73M324.75M343.73M391.15M380.89M352.24M601.23M694.00M708.80M706.63M799.51M
Non-Current Liabilities
Non-Current Debt (Quarter) 28.50M22.50M
Non-Current Deffered Revenue (Quarter) 10.22M
Pension (Quarter) 0.17M0.32M0.24M0.31M0.22M1.06M1.06M1.15M
Minority Interest (Quarter) 1.10M1.62M-1.26M-4.33M3.66M3.66M3.66M
Non-Current Deferred Tax Liability (Quarter) 1.22M0.84M0.41M0.18M0.16M0.12M0.06M0.11M1.76M1.39M1.14M0.96M0.69M0.52M0.56M0.73M
Other Non-Current Liabilities (Quarter) 0.13M3.40M3.08M2.31M0.72M1.15M0.52M4.62M1.33M4.90M18.74M72.30M72.75M35.88M7.50M10.14M
Total Non-Current Liabilities (Quarter) 212.51M246.51M243.36M304.81M360.32M356.19M327.31M344.99M393.06M382.33M405.88M658.91M735.19M743.82M735.70M822.74M
Total Liabilities (Quarter) 212.64M249.92M246.44M307.11M361.04M357.34M327.83M349.61M394.39M387.24M424.62M731.21M807.94M779.70M743.19M832.88M
Shareholder's Equity
Total Debt (Quarter) 57.00M84.20M73.00M105.50M130.00M180.00M138.00M147.00M184.00M34.50M28.50M
Common Equity (Quarter) 406.98M395.06M428.16M448.56M468.30M441.34M467.14M453.59M442.29M431.24M485.20M871.98M893.82M863.70M890.06M902.14M
Shareholder's Equity (Quarter) 406.98M395.06M428.16M448.56M468.30M441.34M467.14M453.59M442.29M431.24M485.20M871.98M893.82M863.70M896.33M902.14M
Liabilities and Shareholders Equity (Quarter) 619.62M644.98M674.60M759.33M832.99M802.34M799.63M802.05M836.68M818.48M909.82M1,603.19M1,701.76M1,643.40M1,639.52M1,735.02M
Treasury Shares (Quarter) 5.35M1.94M2.64M1.51M0.96M0.20M12.69M12.49M
Retained Earnings (Quarter) 198.23M0.17M-0.14M-0.41M-0.32M-1.88M-0.93M-0.45M-0.91M0.28M-0.87M0.14M0.79M0.80M664.60M36.70M