HQI Balance Sheet (2010-2025) | HQI

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Balance Sheet Dec2010 Jul2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 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 (Quarter) 0.15M5.15M7.63M2.23M0.49M3.05M3.75M4.10M6.08M0.28M6.75M5.82M6.30M1.29M7.48M7.02M1.53M4.19M10.04M13.75M10.30M13.67M1.98M2.21M4.79M1.26M1.83M1.13M1.53M3.05M8.21M2.07M1.11M1.34M1.57M0.61M1.62M2.22M2.09M2.67M1.10M
Cash & Current Investments (Quarter) 0.15M5.15M7.63M2.23M0.49M3.05M3.75M4.10M6.08M0.28M6.75M5.82M6.30M1.29M7.48M7.02M1.53M4.19M10.04M13.75M10.30M13.67M1.98M2.21M4.79M1.26M1.83M1.13M1.53M3.05M8.21M2.07M1.11M1.34M1.57M0.61M1.62M2.22M2.09M2.67M1.10M
Receivables - Net (Quarter) 1.89M2.70M3.80M8.28M3.20M7.10M8.90M13.70M10.92M11.11M8.20M8.47M1.20M0.41M8.92M10.50M12.43M10.29M9.47M10.52M10.97M9.39M9.26M9.45M9.80M20.73M9.06M10.23M35.71M28.20M24.43M19.65M24.02M21.34M29.72M35.06M38.43M38.24M41.30M45.68M45.69M48.12M50.17M44.39M47.71M49.88M50.49M42.35M42.78M
Receivables - Other (Quarter) 0.01M0.01M0.15M0.01M0.01M0.01M0.02M0.02M0.02M0.02M0.02M0.00M0.01M0.06M0.06M0.09M0.12M0.71M0.00M0.07M0.24M0.21M114.000.11M
Receivables (Quarter) 1.89M2.71M3.95M8.29M3.21M7.11M8.92M13.72M10.94M11.13M8.22M8.47M1.21M0.47M8.92M0.06M10.50M12.52M10.40M10.17M10.52M11.03M9.39M9.26M9.69M9.80M20.93M9.06M10.23M35.71M28.20M24.43M19.65M24.02M21.34M29.83M35.06M38.43M38.24M41.30M45.68M45.69M48.12M50.17M44.39M47.71M49.88M50.49M42.35M42.78M
Current Deferred Tax Assets (Quarter) 0.91M0.91M0.62M0.21M0.88M0.88M0.88M
Prepaid Assets (Quarter) 0.23M0.21M0.04M0.03M0.02M0.55M0.54M0.41M0.33M0.39M0.43M0.17M0.53M0.53M0.76M0.33M0.31M0.48M0.75M0.28M0.72M0.30M0.17M0.65M0.74M0.42M0.31M0.54M1.25M0.19M0.16M1.10M1.18M0.34M0.92M0.95M1.16M0.66M1.10M1.02M1.31M1.83M1.43M2.60M3.28M3.28M2.69M3.67M2.58M2.41M3.63M3.53M3.19M
Current Assets (Quarter) 5.49M4.92M6.00M11.56M5.99M6.81M8.25M17.01M13.13M17.99M15.03M15.21M14.82M15.18M16.48M18.29M18.18M17.04M16.73M16.82M22.23M17.32M17.96M45.77M37.02M40.62M38.58M39.62M38.97M34.53M41.15M46.71M42.00M47.17M50.83M50.88M51.93M59.63M57.87M56.15M51.45M55.06M57.65M58.04M49.24M50.64M51.82M53.87M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.41M0.28M0.37M0.38M0.49M0.47M0.52M0.61M0.56M0.41M0.55M0.59M0.43M0.40M0.45M0.41M0.37M0.40M0.36M0.38M2.05M0.29M0.28M2.10M1.90M2.55M2.79M2.96M3.19M3.43M3.84M3.85M4.45M4.48M4.44M4.40M4.35M4.39M4.37M4.32M4.28M4.24M4.20M4.16M4.15M4.13M4.11M4.08M
Goodwill (Quarter) 2.50M2.50M2.50M2.50M3.31M3.31M3.31M3.31M3.31M2.50M3.81M3.68M1.07M1.07M5.87M5.87M5.87M5.87M5.87M5.87M5.87M1.07M1.63M6.43M6.43M1.63M
Intangibles (Quarter) 0.18M0.12M0.08M0.05M0.62M0.59M0.55M0.52M0.49M0.65M0.59M0.66M0.66M4.20M4.14M4.09M4.03M0.66M3.96M4.44M4.21M4.44M16.88M17.02M0.02M0.19M0.34M19.84M0.67M19.96M24.26M27.23M28.01M28.47M25.80M22.72M26.84M26.35M10.16M21.01M20.59M31.78M31.88M36.45M7.90M31.88M
Goodwill & Intangibles (Quarter) 2.68M2.62M2.58M2.55M3.93M3.89M3.86M3.83M3.79M2.50M4.46M4.27M4.31M4.25M4.20M4.14M4.09M4.03M3.98M3.96M3.93M4.21M4.44M16.88M17.02M0.02M0.19M0.34M19.84M0.67M19.96M25.08M29.26M29.37M29.28M31.60M33.26M32.65M32.16M31.60M31.05M26.46M28.73M4.57M27.48M26.79M4.34M
Long-Term Deferred Tax (Quarter) 3.06M2.02M1.77M2.39M2.20M1.70M1.31M0.72M1.22M1.11M1.13M1.08M1.32M1.08M0.08M0.33M0.28M0.33M1.76M2.07M1.79M1.78M1.95M
Other Non-Current Assets (Quarter) 0.71M0.75M0.06M0.13M-0.05M-0.04M0.51M0.00M0.02M0.02M-0.04M-0.01M0.31M-0.03M0.17M0.07M0.31M2.01M2.00M2.00M0.30M0.20M0.06M0.04M0.19M0.71M0.38M0.95M0.95M0.14M0.21M0.45M1.23M0.16M1.47M0.12M0.10M1.13M0.07M0.06M1.13M0.05M0.04M0.04M
Non-Current Assets (Quarter) 3.80M2.93M3.01M3.06M4.63M4.94M5.13M4.95M5.22M8.23M9.04M8.64M9.13M8.86M8.35M7.86M7.18M6.11M5.92M5.91M2.14M7.76M7.09M12.77M9.89M8.66M9.61M9.52M10.13M27.75M28.57M28.05M35.35M38.15M39.07M38.88M51.35M50.92M49.94M49.09M52.37M50.88M49.97M44.62M44.77M43.10M42.50M41.07M
Assets (Quarter) 9.30M7.86M9.01M14.62M10.62M11.75M13.39M21.95M18.35M26.22M24.07M23.85M23.96M24.04M24.84M26.16M25.36M23.15M22.65M22.73M24.37M25.08M25.05M58.54M46.91M49.28M48.19M49.15M49.10M62.28M69.72M74.76M77.35M85.31M89.89M89.77M103.28M110.55M107.81M105.24M103.83M105.94M107.62M102.66M94.01M93.74M94.31M94.94M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.55M1.52M0.27M0.90M0.37M0.60M0.52M0.72M0.51M0.56M0.35M0.23M0.76M0.40M0.69M0.41M0.56M0.24M0.29M0.49M0.77M0.90M0.53M0.04M1.41M2.06M0.09M0.01M0.46M1.75M1.39M7.31M1.13M2.11M0.63M0.21M2.33M2.36M2.43M2.48M2.48M2.41M2.42M2.42M0.17M2.40M2.38M0.40M
Notes Payables (Quarter) 0.10M0.03M0.10M
Payables (Quarter) 1.55M1.52M0.27M0.90M0.47M0.63M0.52M0.72M0.51M0.56M0.35M0.23M0.76M0.40M0.69M0.41M0.56M0.24M0.29M0.49M0.77M0.90M0.53M0.04M1.41M2.06M0.09M0.01M0.46M1.75M1.49M7.31M1.13M2.11M0.63M0.21M2.33M2.36M2.43M2.48M2.48M2.41M2.42M2.42M0.17M2.40M2.38M0.40M
Accumulated Expenses (Quarter) 1.68M1.49M1.50M1.19M1.52M1.79M2.08M2.01M1.20M1.20M0.87M0.99M1.10M1.43M1.78M1.69M1.50M2.13M1.00M1.01M1.00M0.94M1.19M1.11M2.52M2.88M2.09M2.78M3.21M6.66M6.36M3.69M4.34M2.38M3.41M3.35M3.04M4.62M3.22M4.29M4.59M3.60M3.16M2.56M2.90M3.38M3.21M
Other Accumulated Expenses (Quarter) 0.56M0.04M0.75M0.56M0.46M0.57M0.74M0.51M0.29M0.32M0.44M0.32M0.40M0.48M0.30M0.65M0.90M0.62M0.53M0.56M1.95M0.79M0.45M8.08M1.89M2.25M1.14M1.66M1.39M0.51M0.75M4.05M2.66M4.07M3.30M2.66M3.41M4.17M3.06M2.62M2.34M1.22M1.79M1.67M2.02M1.79M1.98M2.07M
Short term Debt (Quarter) 6.89M0.03M0.21M5.46M2.84M2.21M12.54M21.21M16.50M0.51M14.12M0.48M15.70M0.22M0.09M2.20M
Current Leases (Quarter) 0.01M0.93M0.88M0.15M
Current Taxes (Quarter) 0.07M0.08M0.09M0.10M
Total Current Liabilities (Quarter) 4.76M4.55M5.03M9.72M4.92M5.33M6.57M14.83M10.90M4.51M3.41M2.89M4.22M3.46M3.90M4.44M4.85M4.20M3.45M3.84M10.87M5.21M4.94M23.84M11.01M12.09M10.40M10.25M9.46M17.86M19.66M21.80M21.47M28.29M28.65M25.61M36.78M44.89M40.60M37.08M35.71M37.09M37.01M34.65M24.10M23.27M23.26M22.41M
Non-Current Liabilities
Non-Current Debt (Quarter) 3.06M2.91M2.86M3.77M3.65M3.43M3.29M0.52M0.35M0.22M0.13M
Liabilities from Discontinued Operations (Quarter) 0.08M
Non-Current Deferred Tax Liability (Quarter) 3.08M1.69M1.01M0.62M0.27M0.98M0.95M0.51M0.47M0.33M0.06M0.20M0.26M0.04M
Operating Leases (Quarter) 1.85M0.75M0.05M
Other Non-Current Liabilities (Quarter) 2.88M2.63M1.08M2.15M1.60M2.39M0.79M0.60M2.51M0.50M1.39M2.23M1.91M1.91M1.60M1.53M1.14M1.02M0.92M0.92M1.00M1.00M0.91M0.85M1.08M1.52M1.64M1.87M1.74M1.81M2.00M2.22M2.40M3.76M3.81M3.53M2.59M2.57M2.17M2.12M2.42M2.77M2.57M2.77M2.67M2.71M2.50M2.66M2.30M
Total Non-Current Liabilities (Quarter) 6.60M6.03M7.26M10.71M7.40M6.83M9.23M17.34M11.45M-0.50M-1.39M4.51M3.41M2.89M4.22M3.46M3.90M4.44M4.85M4.20M3.45M3.84M11.63M6.13M5.69M28.40M14.11M15.16M12.44M11.99M10.92M20.58M25.60M27.24M26.86M34.50M34.47M31.29M42.46M47.97M43.64M39.82M38.33M39.50M39.43M37.07M26.50M25.67M25.64M24.81M
Total Liabilities (Quarter) 9.47M8.66M8.34M12.86M9.00M9.21M10.03M17.94M13.96M6.74M5.33M4.81M5.82M4.99M5.04M5.46M5.77M5.12M4.45M4.85M11.63M7.04M6.54M29.48M15.63M16.80M14.31M13.73M12.73M22.59M27.82M29.64M30.62M38.32M38.01M33.88M45.03M50.14M45.76M42.24M41.09M42.07M42.20M39.74M29.21M28.17M28.29M27.11M
Shareholder's Equity
Total Debt (Quarter) 6.89M0.03M3.06M2.91M3.07M9.24M6.48M5.63M15.83M21.73M16.85M0.73M14.25M0.48M15.70M0.22M0.09M2.20M
Common Equity (Quarter) -0.18M-0.81M0.67M1.76M1.62M2.54M3.36M4.01M4.39M18.96M18.75M19.04M18.13M19.06M19.80M20.70M12.63M18.03M18.20M17.88M10.92M18.04M13.16M27.25M31.28M32.48M33.88M35.42M36.37M39.69M41.90M45.12M46.73M46.99M51.89M55.89M58.25M60.41M62.05M63.00M62.73M63.88M65.41M62.91M64.80M65.56M66.02M67.83M
Shareholder's Equity (Quarter) -0.18M-0.81M0.67M1.76M1.62M2.54M3.36M4.01M4.39M18.96M18.75M19.04M18.13M19.06M19.80M20.70M12.63M18.03M18.20M17.88M10.92M18.04M13.16M27.25M31.28M32.48M33.88M35.42M36.37M39.69M41.90M45.12M46.73M46.99M51.89M55.89M58.25M60.41M62.05M63.00M62.73M63.88M65.41M62.91M64.80M65.56M66.02M67.83M
Liabilities and Shareholders Equity (Quarter) 9.30M7.86M9.01M14.62M10.62M11.75M13.39M21.95M18.35M26.22M24.07M23.85M23.96M24.04M24.84M26.16M25.36M23.15M22.65M22.73M24.37M25.08M25.05M58.54M46.91M49.28M48.19M49.15M49.10M62.28M69.72M74.76M77.35M85.31M89.89M89.77M103.28M110.55M107.81M105.24M103.83M105.94M107.62M102.66M94.01M93.74M94.31M94.94M
Treasury Shares (Quarter) 2.63M1.65M1.60M2.89M2.89M2.74M4.17M2.91M2.82M2.59M2.45M2.44M2.33M0.50M1.66M1.24M3.82M6.28M0.07M-0.02M-0.13M0.87M0.32M0.95M-0.05M-1.39M0.26M0.26M0.29M0.03M0.27M0.29M0.03M0.03M0.20M0.04M180.00229.000.20M0.18M0.04M0.04M0.15M0.15M0.14M0.15M0.04M0.10M0.10M0.05M
Retained Earnings (Quarter) -54.10M-55.73M-54.31M-53.25M-53.81M-52.96M-52.24M-51.69M-51.67M-38.33M-38.44M-37.60M-38.30M-37.39M-36.65M-35.80M-36.62M-37.84M-37.28M-36.73M5.78M-36.39M-35.98M3.19M3.68M4.56M5.72M7.01M7.69M10.75M12.65M15.02M16.39M16.18M20.24M23.66M25.54M27.34M28.51M29.16M28.34M29.12M30.32M27.27M28.65M29.17M29.39M30.85M