Himax Technologies Balance Sheet (2009-2025) | HIMX

1Y3Y5Y7Y10YAll
Download Data
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
Assets
Current Assets
Cash & Equivalents 200.68M136.76M114.56M110.92M155.93M153.97M80.14M96.84M109.52M103.89M90.65M106.16M101.91M102.99M88.82M138.74M158.72M146.95M133.09M127.32M138.89M169.80M144.58M185.47M176.36M161.26M106.39M129.83M150.52M164.42M140.81M184.45M190.34M177.21M141.48M138.02M139.81M114.48M90.95M106.44M96.75M92.86M116.58M101.06M115.68M96.13M131.82M184.94M227.38M251.72M229.20M336.02M378.01M452.90M219.75M221.58M196.29M211.43M147.26M191.75M261.70M236.68M194.14M218.15M275.44M304.68M257.09M
Short-term Investments 3.92M10.73M5.20M3.90M2.47M8.63M6.83M0.17M0.16M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.79M0.79M0.78M3.13M3.09M2.38M2.41M3.26M19.62M18.51M17.44M14.92M12.56M10.16M10.56M10.56M10.56M10.88M0.00M1.57M1.53M2.04M9.75M17.03M9.76M-0.07M-0.15M13.48M7.80M-0.03M0.05M13.94M2.35M-0.02M14.04M-0.07M0.04M0.34M0.06M2.12M21.64M0.09M26.38M2.14M23.52M24.56M0.21M
Cash & Current Investments 204.60M136.76M114.56M121.65M161.13M157.87M82.61M105.47M116.35M104.06M90.82M106.33M102.08M103.16M88.99M138.91M158.88M147.12M133.88M128.11M139.67M172.93M147.67M187.84M178.77M164.52M126.01M148.34M167.96M179.34M153.36M194.61M200.91M187.77M152.04M148.90M139.81M116.05M92.47M108.47M106.50M109.89M126.34M101.06M115.61M95.98M145.30M192.74M227.34M251.78M243.14M338.37M377.99M466.94M219.68M221.58M196.33M211.76M147.31M193.87M283.34M236.77M220.52M220.29M298.97M329.23M257.30M
Receivables - Net -13.69M80.21M101.28M135.75M200.72M219.37M-14.97M177.20M14.18M-20.44M191.00M169.09M164.52M183.17M188.77M166.60M176.29M187.61M189.28M176.15M176.22M157.32M164.94M186.74M206.07M221.10M243.63M289.07M329.02M400.88M410.21M261.15M235.83M236.81M
Receivables - Other 95.96M79.83M73.26M-1.00M1.00M4.00M7.15M5.65M4.15M4.15M3.25M3.52M2.80M2.84M2.78M2.78M1.20M1.20M1.20M1.20M1.20M1.20M1.20M1.22M1.21M1.21M1.22M1.21M1.38M-0.01M1.20M1.17M1.17M1.19M0.07M-0.07M0.01M0.05M0.01M0.01M0.01M0.02M
Receivables -13.69M176.18M181.11M209.00M200.72M219.37M-15.97M177.20M15.18M-16.44M198.15M174.74M168.67M187.32M192.02M170.12M179.09M190.45M192.06M178.93M177.42M158.52M166.14M187.94M207.28M222.30M244.83M290.28M330.23M402.09M411.43M262.35M235.90M236.83M
Raw Materials 43.03M29.73M21.35M36.96M138.09M72.69M40.77M
Work In Process 77.16M72.07M63.02M107.36M169.17M96.95M77.24M
Finished Goods 41.56M41.31M23.99M53.88M63.42M47.47M40.45M
Inventory 63.91M106.42M14.40M65.40M79.26M111.66M117.99M130.06M124.35M104.66M112.98M118.52M139.16M128.34M116.67M138.33M142.92M159.62M177.40M172.34M166.33M157.14M166.10M186.14M189.57M177.69M171.37M182.81M186.66M169.38M149.75M148.26M147.68M130.11M135.20M147.96M142.08M145.81M162.56M189.32M188.53M167.58M143.77M148.43M161.47M125.72M108.71M114.94M-29.66M-27.93M198.60M-55.70M337.31M-224.58M370.93M335.24M297.27M259.61M217.31M201.87M203.69M15.34M158.75M129.87M134.57M8.20M
Current Deferred Tax Assets 16.22M15.37M9.97M7.74M3.31M5.07M
Prepaid Assets 9.97M12.03M-2.30M13.75M12.66M11.75M15.81M16.14M16.61M14.35M14.87M15.54M15.11M15.01M13.03M13.05M16.33M14.43M15.05M13.72M12.28M14.57M18.34M19.11M18.86M23.52M17.18M19.34M19.36M24.43M17.20M14.75M12.29M18.48M39.49M19.61M18.74M18.73M17.73M24.06M22.12M19.73M18.56M24.46M24.25M26.29M-2.88M35.27M28.96M-0.46M64.28M0.47M91.74M109.73M10.10M106.43M-2.34M102.65M86.55M2.30M54.46M1.44M43.47M37.76M40.16M-0.84M
Current Assets 439.87M481.90M423.80M458.75M481.90M450.32M485.92M498.70M493.98M480.70M515.71M525.97M549.73M540.41M567.09M587.96M612.00M636.26M639.66M647.50M667.30M686.05M729.58M713.64M690.23M679.86M697.84M726.97M715.64M701.01M702.97M644.67M621.75M634.73M662.62M636.65M613.65M622.31M654.41M664.92M674.81M637.84M604.67M651.48M664.13M621.25M694.41M801.19M876.04M1,025.30M1,192.84M1,381.38M1,414.54M1,371.55M1,336.81M1,288.15M1,235.64M1,220.38M1,200.59M1,205.80M1,208.35M1,170.81M1,168.04M1,170.59M1,231.03M1,237.92M
Non-Current Assets
Buildings 17.74M17.74M18.11M18.58M22.46M22.82M24.94M
Land & Improvements 10.15M14.33M14.33M14.33M14.33M14.33M14.33M
Property, Plant & Equipment (Net) 53.54M52.35M-10.59M50.78M50.54M48.71M47.56M48.66M54.05M58.10M57.15M55.87M54.17M53.12M52.61M57.58M59.73M59.33M60.59M59.06M59.75M58.39M57.27M54.88M54.23M8.62M54.46M1.39M51.06M49.85M48.17M46.52M53.85M66.49M202.97M95.95M106.04M109.20M245.96M118.76M117.54M141.84M289.63M136.30M137.53M135.12M286.43M136.25M-3.41M133.87M303.89M131.64M128.84M-9.48M312.16M124.48M-5.71M119.23M130.11M-2.70M-7.28M122.33M121.28M120.54M121.25M-16.13M
Long-Term Investments 0.62M-0.66M1.43M1.32M1.23M0.87M0.78M0.62M0.51M1.27M0.38M0.32M0.29M0.28M0.15M0.09M0.19M0.19M0.11M0.12M0.13M0.16M3.67M3.52M3.39M3.65M3.49M3.28M3.10M2.36M2.23M4.05M4.23M10.74M9.90M9.96M9.36M4.06M4.13M4.10M4.04M3.75M3.65M3.66M3.76M3.98M3.94M-0.60M3.92M3.30M3.98M3.99M3.29M6.53M6.38M6.13M5.80M3.49M3.17M3.03M2.94M8.57M8.06M12.73M11.95M
Goodwill 26.85M26.85M26.85M26.85M26.85M26.85M26.85M26.85M26.85M26.85M26.85M26.85M26.85M30.92M26.85M28.14M28.14M28.14M26.85M28.14M28.14M28.14M26.85M28.14M28.14M28.14M28.14M28.14M28.14M28.14M28.14M28.14M28.14M28.14M28.14M28.14M28.14M28.14M28.14M28.14M28.14M28.14M28.14M28.14M28.14M28.14M28.14M28.14M28.14M28.14M28.14M28.14M28.14M28.14M28.14M28.14M28.14M28.14M28.14M28.14M28.14M28.14M28.14M28.14M28.14M28.14M
Intangibles -0.10M6.67M4.49M3.96M8.14M7.41M6.68M5.96M5.23M4.87M4.67M4.48M4.28M4.08M3.89M3.67M4.16M3.91M3.67M3.42M3.17M3.46M3.34M3.10M11.26M3.03M13.53M12.90M21.11M10.17M9.59M9.16M21.30M8.36M7.95M7.55M22.12M7.43M7.15M7.00M22.26M6.35M5.95M5.57M14.03M0.99M0.88M0.85M0.82M0.85M0.79M0.72M0.64M0.62M0.56M0.83M
Goodwill & Intangibles 10.42M9.42M8.87M8.32M7.77M7.22M6.67M6.12M5.58M5.03M4.49M3.96M3.43M6.56M8.03M35.55M34.82M34.10M32.08M33.01M32.81M32.62M31.13M32.22M32.03M31.81M32.30M32.05M31.80M31.56M31.31M31.60M31.48M31.24M39.40M31.16M41.66M41.04M49.25M38.31M37.73M37.30M49.44M36.50M36.09M35.69M50.26M35.57M35.28M35.14M50.40M34.49M34.09M33.71M42.17M29.13M29.01M28.99M28.95M28.99M28.93M28.86M28.77M28.76M28.70M28.97M
Long-Term Deferred Tax 24.73M13.65M4.30M2.13M0.48M0.87M6.03M7.81M7.88M8.06M7.71M8.20M7.83M7.85M13.90M13.70M13.43M13.39M14.43M14.33M14.54M14.71M15.74M15.71M8.04M7.98M7.19M7.01M6.62M6.20M11.80M11.93M11.65M11.24M14.20M10.44M13.48M13.81M21.19M20.87M23.64M22.75M
Other Non-Current Assets 4.44M2.55M2.59M2.54M2.44M2.46M2.22M2.04M1.94M1.54M0.92M2.37M2.43M2.43M1.17M1.31M4.43M4.50M1.37M1.50M1.66M1.76M1.78M1.95M1.87M2.02M1.89M1.91M1.52M1.55M1.41M1.78M1.48M1.49M147.00M164.33M164.00M175.26M221.95M12.62M20.73M18.02M
Non-Current Assets 129.14M126.88M126.65M126.24M124.99M130.72M133.70M133.52M138.81M140.11M129.27M128.09M125.66M112.03M107.51M116.66M121.28M120.47M119.67M112.54M109.32M109.16M103.42M104.49M103.95M105.74M104.50M102.42M99.63M99.76M96.67M2.37M4.68M3.76M140.57M8.58M3.66M2.69M182.26M3.68M3.32M2.15M213.81M2.27M0.85M0.83M215.41M0.86M0.44M20.29M410.35M15.46M13.52M10.81M364.95M10.98M9.37M7.73M442.82M20.73M19.61M18.48M471.48M17.85M17.95M17.78M
Assets 569.01M608.78M550.45M584.98M606.89M581.05M619.62M632.23M632.79M620.81M644.98M654.07M675.39M652.44M674.60M704.61M733.28M756.74M759.33M760.04M776.62M795.21M832.99M818.13M794.18M785.60M802.34M829.39M815.27M800.77M799.63M747.57M736.40M761.08M802.05M794.06M785.65M794.88M836.68M854.15M861.54M847.14M818.48M858.80M872.20M826.99M909.82M1,021.33M1,154.69M1,327.90M1,603.19M1,769.19M1,790.83M1,730.93M1,701.76M1,714.29M1,638.16M1,617.73M1,643.40M1,643.51M1,674.87M1,627.98M1,639.52M1,635.48M1,708.13M1,694.58M
Liabilities
Current Liabilities
Accounts Payables 63.13M150.14M34.36M115.92M134.27M106.35M115.92M124.07M125.77M113.55M134.35M134.93M159.41M129.96M135.55M149.23M155.42M162.52M151.29M139.11M135.87M155.95M179.33M148.66M125.77M112.00M124.42M138.66M151.84M141.81M142.27M115.94M113.67M125.55M139.93M134.97M128.86M141.55M150.50M147.28M134.22M114.83M114.32M145.60M161.47M153.15M171.90M191.30M208.30M224.31M121.38M143.05M128.35M
Notes Payables 44.00M57.00M57.00M57.00M84.20M84.20M84.20M63.00M73.00M73.00M73.00M73.00M115.00M105.50M105.50M105.50M137.50M130.00M130.00M130.00M180.00M180.00M180.00M138.00M138.00M138.00M107.00M107.00M147.00M147.00M147.00M147.00M164.00M184.00M164.00M164.00M164.00M164.00M164.00M164.00M104.00M104.00M104.00M104.00M151.40M151.40M151.40M151.40M369.30M369.30M369.30M369.30M453.00M453.00M453.00M453.00M503.70M503.70M503.70M503.70M568.20M
Dividends payables 44.19M21.23M42.39M46.04M
Payables 63.13M150.14M34.36M115.92M178.45M150.35M172.92M181.07M204.00M197.75M218.55M219.13M222.41M202.96M208.55M222.23M270.81M277.52M256.79M244.61M287.41M293.45M309.33M278.66M255.77M292.00M304.42M318.66M289.84M279.81M280.27M222.94M220.67M272.55M286.93M281.97M275.86M305.55M334.50M311.28M298.22M278.82M278.32M309.60M325.47M257.15M275.90M295.30M312.30M375.71M151.40M151.40M151.40M369.30M369.30M369.30M369.30M453.00M453.00M453.00M453.00M625.08M503.70M503.70M646.75M696.55M
Other Accumulated Expenses 15.76M19.21M2.45M16.02M19.41M20.04M4.77M25.84M47.09M25.25M23.16M21.55M31.08M22.69M23.80M25.73M69.67M25.31M30.07M25.40M72.45M26.52M26.99M27.64M79.12M35.78M36.03M32.94M54.73M34.55M29.72M29.94M72.33M39.12M41.27M44.70M58.11M37.80M41.78M41.60M38.17M37.46M38.21M32.71M33.41M35.93M46.11M43.33M88.51M1.90M11.53M69.91M286.61M65.94M1.83M81.94M0.38M-1.77M109.29M116.56M112.83M-11.52M63.59M50.44M122.68M2.89M
Short term Debt 57.00M84.20M73.00M105.50M130.00M180.00M138.00M1.10M1.35M147.00M1.90M2.20M2.25M184.00M3.94M2.36M2.62M2.22M2.44M2.74M2.48M57.34M192.49M210.49M226.29M248.43M255.71M243.30M-56.44M-124.87M135.68M26.40M109.55M7.68M117.23M48.37M22.27M-7.71M105.61M0.05M15.49M
Current Leases -0.50M-0.46M-0.39M1.43M-0.46M-0.67M-0.71M3.07M-0.97M-2.21M-1.23M4.60M-1.23M-1.21M-3.04M4.22M-1.18M-2.38M-3.59M4.64M-1.15M-2.71M-3.69M3.71M-1.45M-2.03M-2.58M
Current Taxes 15.36M7.61M0.01M-0.88M16.50M8.20M8.29M9.12M0.21M5.26M6.28M3.64M0.06M12.75M0.36M9.77M0.13M2.78M3.21M16.93M0.48M14.85M13.23M19.05M0.10M13.94M13.52M12.14M14.78M11.70M11.22M14.15M16.16M8.30M9.16M2.30M4.92M1.87M1.84M6.01M5.81M1.61M1.62M2.90M4.26M3.96M5.34M13.47M32.03M39.59M61.22M96.55M123.30M71.11M66.52M69.38M72.88M18.89M19.06M15.31M11.07M8.67M2.32M9.51M12.79M17.36M15.28M
Current Deferred Revenue 1.90M1.29M1.34M2.77M6.62M6.69M6.57M12.49M37.66M39.15M36.15M34.48M49.17M-20.11M19.91M16.77M17.75M1.19M-0.63M0.04M10.62M5.18M4.56M2.23M
Curent Deferred Tax Liability 0.10M0.08M0.04M0.04M0.14M0.03M
Total Current Liabilities 94.25M182.84M120.65M148.43M205.53M182.07M205.75M216.19M235.22M225.93M245.36M248.46M266.24M234.33M242.12M259.83M312.38M318.50M303.83M289.20M328.67M336.16M355.40M328.52M348.86M341.33M352.73M366.52M356.41M328.21M324.75M270.13M301.31M322.18M343.73M338.41M343.05M352.51M391.15M407.69M417.40M411.13M380.89M418.17M425.36M309.67M352.24M387.05M457.95M510.59M601.23M647.50M796.74M736.60M694.00M697.66M720.69M695.95M708.80M718.69M763.47M713.77M706.63M684.32M798.42M775.82M
Non-Current Liabilities
Non-Current Deffered Revenue 10.22M12.06M12.36M12.36M0.05M0.05M
Pension 0.17M0.32M0.24M0.31M0.22M1.06M1.06M1.11M1.11M1.12M1.15M1.18M1.12M1.12M0.15M0.15M0.15M0.15M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M
Minority Interest -0.06M-0.24M-0.11M-0.15M1.10M-0.46M-0.07M-1.91M1.62M-0.00M-0.01M0.21M0.08M0.08M0.06M3.66M0.01M3.66M-1.47M-4.33M3.66M3.66M-0.36M3.66M-0.00M3.66M3.66M3.66M0.00M0.00M0.00M3.66M-0.15M-1.48M-0.30M-0.30M-0.30M-0.01M-0.19M-0.19M-0.19M
Non-Current Deferred Tax Liability 1.22M0.84M0.41M0.18M0.16M0.12M0.06M1.35M1.37M1.32M0.11M0.11M2.79M2.69M1.76M1.70M1.50M1.44M1.39M1.35M1.28M1.22M1.14M1.07M1.01M0.95M0.96M0.89M0.83M0.75M0.69M0.70M0.68M0.66M0.52M0.50M0.49M0.51M0.56M0.56M0.63M0.61M
Other Non-Current Liabilities 3.73M3.68M-0.70M5.61M4.64M4.51M5.38M6.79M5.76M4.58M3.40M5.11M5.02M3.86M3.08M3.13M3.01M2.85M2.31M2.90M2.91M2.90M4.53M5.55M4.45M4.41M2.28M4.65M3.78M3.85M1.44M1.95M1.44M1.44M4.62M3.67M2.89M2.76M1.33M5.26M4.28M4.47M4.90M4.82M9.99M16.69M18.74M30.06M32.56M37.15M72.30M74.97M96.27M90.67M72.75M67.47M53.00M-5.00M35.88M14.82M1.02M-2.33M7.50M7.49M12.30M-0.04M
Total Non-Current Liabilities 94.25M182.84M127.07M148.43M205.53M182.07M207.26M216.19M235.22M225.93M246.51M248.46M266.24M234.33M243.36M259.83M312.38M318.50M304.81M289.20M328.67M336.16M356.51M328.52M348.86M341.33M355.06M366.52M356.41M328.21M326.39M277.20M308.47M329.37M344.99M339.69M346.97M356.33M393.06M409.55M419.05M412.72M382.33M419.57M426.69M364.95M405.88M439.12M508.46M559.54M658.91M705.46M853.43M791.71M735.19M737.40M758.92M785.05M743.82M752.19M809.50M757.97M735.70M711.87M824.55M812.06M
Total Liabilities 97.97M186.53M126.38M154.03M210.17M186.59M212.64M222.97M240.98M230.51M249.92M253.58M271.26M238.19M246.44M262.96M315.39M321.35M307.11M292.10M331.58M339.06M361.04M334.07M353.32M345.74M357.34M371.16M360.19M332.06M327.83M279.14M309.90M330.81M349.61M343.37M349.86M359.09M394.39M414.80M423.33M417.19M387.24M424.39M436.68M381.63M424.62M469.18M541.02M596.68M731.21M780.42M949.70M882.38M807.94M804.87M811.92M780.06M779.70M767.02M810.52M755.64M743.19M719.36M836.85M812.02M
Shareholder's Equity
Total Debt 57.00M84.20M73.00M105.50M130.00M180.00M138.00M1.10M1.35M147.00M1.90M2.20M2.25M184.00M3.94M2.36M2.62M2.22M2.44M2.74M2.48M57.34M192.49M210.49M226.29M248.43M255.71M243.30M-56.44M-124.87M135.68M26.40M109.55M7.68M117.23M48.37M22.27M-7.71M105.61M0.05M15.49M
Common Equity 471.04M422.25M424.07M430.95M396.72M394.46M406.98M409.26M391.81M390.30M395.06M400.49M404.13M414.25M428.16M441.65M417.89M435.39M448.56M464.29M441.38M452.50M468.30M480.41M437.21M436.21M441.34M454.57M451.42M465.05M467.14M468.43M426.49M430.26M453.59M450.69M435.79M435.80M442.29M439.35M438.21M429.95M431.24M434.41M435.52M445.36M485.20M552.15M613.66M731.22M871.98M988.77M841.13M848.55M893.82M909.41M826.24M837.67M863.70M876.50M864.34M872.34M896.33M916.12M871.29M882.56M
Shareholder's Equity 465.17M417.71M424.07M427.08M393.68M392.34M406.98M408.92M391.88M390.29M395.06M399.22M402.96M413.28M428.16M441.34M418.81M433.02M448.56M465.84M444.42M456.32M468.30M485.74M443.71M437.45M441.34M467.14M468.52M426.94M431.29M453.59M452.92M438.69M439.45M442.29M444.26M438.80M431.25M431.24M431.94M433.49M442.75M485.20M547.73M609.84M728.23M871.98M986.99M840.00M847.72M893.82M908.44M825.40M837.31M863.70M869.75M857.45M865.68M896.33M909.65M864.64M875.46M
Liabilities and Shareholders Equity 569.01M608.78M550.45M584.98M606.89M581.05M619.62M632.23M632.79M620.81M644.98M654.07M675.39M652.44M674.60M704.61M733.28M756.74M759.33M760.04M776.62M795.21M832.99M818.13M794.18M785.60M802.34M829.39M815.27M800.77M799.63M747.57M736.40M761.08M802.05M794.06M785.65M794.88M836.68M854.15M861.54M847.14M818.48M858.80M872.20M826.99M909.82M1,021.33M1,154.69M1,327.90M1,603.19M1,769.19M1,790.83M1,730.93M1,701.76M1,714.29M1,638.16M1,617.73M1,643.40M1,643.51M1,674.87M1,627.98M1,639.52M1,635.48M1,708.13M1,694.58M
Treasury Shares -2.13M-4.63M-6.56M-8.22M-8.89M12.69M12.49M
Retained Earnings -0.07M0.00M0.00M0.04M-0.03M0.45M198.23M0.99M0.97M0.66M0.17M0.28M0.14M-0.49M-0.14M-0.18M-0.13M-0.07M-0.41M-0.47M-0.41M-0.46M-0.32M-0.31M-0.26M-0.72M-1.88M-1.55M-1.90M-1.79M-1.55M268.03M-1.02M-0.72M-0.99M-0.32M-1.50M-1.82M-0.91M-0.54M-0.87M-1.33M-0.95M-0.94M-1.11M-0.98M-0.87M-0.69M-0.55M-0.82M-1.05M-0.78M-1.45M-2.25M-0.91M-0.08M-0.62M-0.71M640.45M-0.09M8.69M3.51M664.60M7.87M14.67M23.76M