HVT Balance Sheet (2010-2025) | HVT

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Balance Sheet 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 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 67.08M58.05M66.12M62.02M66.48M49.59M56.70M55.72M75.03M53.55M53.87M52.26M72.08M83.19M84.51M87.84M78.66M65.48M74.15M66.70M73.29M8.01M53.73M48.52M75.57M63.48M61.49M65.86M8.09M87.61M72.09M8.18M96.27M79.81M6.55M6.59M89.53M82.40M84.57M6.71M211.85M200.06M6.71M235.34M6.72M6.72M6.71M143.45M6.75M6.80M6.88M6.96M134.30M120.64M6.04M109.94M6.21M120.03M111.94M6.41M6.48M6.55M
Short-term Investments (Quarter) 7.25M12.72M12.74M1.25M0.75M
Cash & Current Investments (Quarter) 67.08M58.05M66.12M62.02M66.48M49.59M56.70M55.72M75.03M53.55M53.87M52.26M72.08M83.19M84.51M87.84M78.66M72.73M74.15M66.70M73.29M20.73M66.47M49.77M76.32M63.48M61.49M65.86M8.09M87.61M72.09M8.18M96.27M79.81M6.55M6.59M89.53M82.40M84.57M6.71M211.85M200.06M6.71M235.34M6.72M6.72M6.71M143.45M6.75M6.80M6.88M6.96M134.30M120.64M6.04M109.94M6.21M120.03M111.94M6.41M6.48M6.55M
Receivables - Net (Quarter) 13.78M11.63M11.08M11.45M10.66M9.70M9.56M9.71M9.10M8.29M8.10M8.17M7.42M6.73M6.65M7.15M6.39M6.11M6.11M5.95M4.86M4.57M4.48M4.24M3.42M2.92M2.71M2.41M2.10M1.92M1.83M1.83M1.72M1.58M1.57M1.53M1.37M1.14M1.52M
Receivables (Quarter) 13.78M11.63M11.08M11.45M10.66M9.70M9.56M9.71M9.10M8.29M8.10M8.17M7.42M6.73M6.65M7.15M6.39M6.11M6.11M5.95M4.86M4.57M4.48M4.24M3.42M2.92M2.71M2.41M2.10M1.92M1.83M1.83M1.72M1.58M1.57M1.53M1.37M1.14M1.52M
Inventory (Quarter) 91.94M84.75M81.64M93.71M91.64M93.34M84.53M96.90M97.57M97.74M91.60M91.48M95.96M94.80M94.82M107.14M107.35M112.34M105.17M108.90M110.20M109.94M99.08M102.02M108.26M103.82M99.66M103.44M109.02M107.48M108.34M105.84M109.38M109.21M99.96M104.82M110.55M104.84M90.94M89.91M103.57M115.06M118.96M112.03M119.86M134.05M137.31M118.33M114.25M114.72M102.33M93.96M92.08M92.40M88.69M83.42M88.70M93.27M92.41M96.16M
Prepaid Assets (Quarter) 7.68M3.47M9.21M4.92M4.72M11.12M9.76M9.53M7.54M7.71M4.05M4.35M2.80M2.30M4.29M8.01M4.07M9.43M6.99M6.14M10.41M15.91M5.66M7.50M4.93M4.93M6.97M5.92M9.06M6.27M9.82M8.11M8.59M10.49M6.45M7.65M7.00M8.96M10.00M9.58M9.96M12.04M13.44M12.42M10.63M14.65M11.99M18.28M11.43M11.73M14.46M17.07M17.36M15.50M17.51M14.59M12.03M15.78M8.94M10.24M
Current Assets (Quarter) 176.94M178.02M178.94M177.68M180.74M181.64M191.40M179.89M179.98M178.28M190.15M200.70M205.56M207.67M199.70M209.46M213.48M215.85M213.77M218.71M205.27M193.82M202.57M194.12M196.73M195.89M213.25M210.69M206.40M210.66M230.78M201.85M207.76M193.84M214.61M204.52M220.18M283.01M330.98M316.24M342.70M380.59M378.52M309.06M313.13M309.40M310.09M276.25M272.32M257.47M270.93M251.59M241.00M240.41M250.11M238.90M232.74M236.15M250.79M249.33M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 175.51M170.49M176.45M179.33M179.50M183.83M187.03M193.09M190.81M191.92M191.49M189.24M187.85M203.64M213.25M225.16M228.95M231.49M231.70M236.59M238.01M237.20M233.67M231.58M229.22M226.69M229.22M227.00M226.12M220.29M216.85M158.32M157.55M158.09M156.53M153.22M112.25M109.66M108.37M108.84M112.17M124.80M126.10M128.72M131.23M135.30M137.47M139.21M169.09M170.26M171.59M173.13M177.45M179.57M182.62M182.00M181.23M179.61M177.21M
Long-Term Investments (Quarter) 7.53M7.95M9.18M
Long-Term Deferred Tax (Quarter) 11.52M11.52M11.67M22.68M22.68M22.57M23.53M24.37M24.18M24.00M23.82M13.25M13.20M13.15M13.20M17.61M17.94M17.90M19.96M17.25M17.23M18.42M20.24M18.38M18.37M20.15M21.34M12.38M13.10M12.65M12.90M12.54M10.76M12.18M12.20M13.20M12.07M11.64M12.52M15.81M16.71M16.46M18.12M16.38M18.25M18.77M17.83M15.50M16.33M16.83M17.89M15.64M15.59M15.48M16.04M17.07M18.00M17.05M18.05M19.30M
Other Non-Current Assets (Quarter) 5.68M5.31M5.24M4.96M4.16M3.83M3.91M3.94M4.11M4.12M4.24M13.83M14.48M15.12M15.62M8.02M8.56M7.08M6.34M5.36M6.04M6.18M7.98M7.88M8.56M8.71M8.61M8.80M9.09M9.23M9.40M8.71M9.64M9.81M9.87M10.34M9.19M10.04M10.32M11.20M11.93M12.78M12.35M12.40M12.70M12.19M11.88M12.43M12.88M13.10M12.34M13.01M13.83M13.77M13.86M15.74M16.02M15.98M16.45M12.63M
Non-Current Assets (Quarter) 193.30M187.82M193.84M207.43M206.72M210.54M215.00M222.20M219.93M220.86M220.40M217.16M216.28M232.62M242.77M251.53M256.14M257.14M258.71M252.54M260.40M263.13M265.92M260.39M258.89M258.43M256.95M250.64M249.39M248.21M242.81M238.33M367.32M366.94M363.89M355.55M354.70M368.10M368.45M364.13M365.57M380.55M385.24M377.23M380.75M384.89M382.86M372.80M376.10M398.72M405.75M402.54M399.53M401.69M409.19M409.85M409.95M406.52M400.92M399.73M
Assets (Quarter) 370.24M365.84M372.78M385.10M387.47M392.19M406.40M402.10M399.91M399.14M410.55M417.86M421.84M440.29M442.47M460.99M469.63M472.99M472.48M471.25M465.67M456.95M468.50M454.50M455.62M454.32M470.20M461.33M455.79M458.87M473.58M440.18M575.08M560.78M578.50M560.07M574.88M651.11M699.42M680.37M708.27M761.14M763.76M686.29M693.88M694.30M692.95M649.05M648.41M656.19M676.68M654.13M640.53M642.11M659.30M648.75M642.69M642.67M651.71M649.05M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 18.09M15.96M17.71M21.22M14.46M16.24M18.49M28.18M20.78M20.37M20.28M21.81M18.08M19.39M23.98M24.15M23.05M23.77M25.49M27.82M24.17M25.38M24.09M25.66M23.35M20.77M26.55M20.50M19.60M22.05M24.93M19.84M22.13M20.91M27.50M27.83M16.82M22.80M27.11M31.43M25.03M34.09M34.66M31.23M32.41M35.09M24.93M23.34M15.63M20.29M21.12M18.78M16.98M18.06M18.21M14.91M16.85M16.46M19.90M15.45M
Notes Payables (Quarter) 13.59M16.89M19.92M14.57M18.18M16.76M21.68M20.96M20.86M22.64M23.05M19.01M24.75M27.28M28.82M23.69M29.58M30.04M30.27M21.04M23.78M27.81M30.45M24.92M27.26M28.48M29.45M27.81M43.80M
Payables (Quarter) 31.67M32.85M37.63M35.79M32.64M33.00M40.17M49.14M41.64M43.01M43.33M40.82M42.83M46.66M52.80M47.84M52.64M53.81M55.75M48.85M47.95M53.18M54.54M50.59M50.62M49.25M56.00M48.31M19.60M22.05M24.93M19.84M22.13M20.91M27.50M27.83M60.62M22.80M27.11M31.43M25.03M34.09M34.66M31.23M32.41M35.09M24.93M23.34M15.63M20.29M21.12M18.78M16.98M18.06M18.21M14.91M16.85M16.46M19.90M15.45M
Accumulated Expenses (Quarter) 31.36M27.41M30.35M2.71M31.30M35.37M39.11M33.27M33.49M30.01M35.31M36.34M32.21M30.75M36.96M5.94M35.63M34.50M37.76M5.92M30.54M34.53M38.38M15.02M37.70M33.47M38.42M5.96M33.02M36.57M41.71M6.14M32.08M33.32M41.16M5.35M29.76M45.73M53.87M22.07M51.41M50.83M56.88M46.66M48.88M48.12M53.37M48.68M40.37M41.80M45.60M46.29M35.68M37.09M39.45M39.63M32.36M37.44M42.63M46.53M
Other Accumulated Expenses (Quarter) 6.62M7.78M8.23M9.55M7.97M10.86M9.42M12.43M13.42M17.21M7.32M
Short term Debt (Quarter) 0.76M0.88M0.96M2.39M3.05M
Current Leases (Quarter) 0.53M0.54M0.55M0.76M0.78M0.79M0.82M0.88M0.91M0.93M0.93M0.96M1.01M1.54M1.82M2.39M2.79M2.93M3.01M3.05M3.24M3.34M3.39M3.46M3.57M3.62M3.73M3.79M3.83M3.88M3.94M28.80M29.41M30.20M31.29M32.69M33.47M33.76M33.84M34.11M33.58M33.92M34.54M34.70M34.44M36.18M36.80M38.38M37.36M37.57M36.56M36.20M36.28M36.68M37.26M36.94M35.97M
Current Deferred Revenue (Quarter) 27.81M28.31M29.35M30.54M24.46M29.44M29.10M34.85M30.12M26.17M57.54M88.41M86.18M104.70M116.10M120.15M98.90M98.53M90.76M79.70M47.97M46.38M45.59M46.30M35.84M40.90M38.73M43.90M40.73M42.80M39.35M43.85M35.50M
Curent Deferred Tax Liability (Quarter) 7.05M7.05M6.98M6.63M6.63M6.70M7.00M6.59M6.59M6.59M6.60M5.69M5.69M5.69M5.70M
Total Current Liabilities (Quarter) 70.61M67.85M75.50M72.37M71.35M75.86M87.09M89.89M82.64M80.55M86.17M78.11M76.05M78.94M91.59M95.88M96.75M96.93M102.22M93.96M81.73M91.06M96.31M95.95M91.89M86.34M98.16M89.68M84.77M91.86M101.12M88.23M112.45M112.09M132.79M127.02M146.75M157.36M202.07M204.04M214.93M234.83M245.80M210.38M213.74M208.52M192.75M154.43M138.57M144.47M151.41M138.26M131.15M130.44M137.80M131.56M128.65M130.51M143.33M133.45M
Non-Current Liabilities
Capital Leases (Quarter) 8.57M8.30M8.16M12.28M12.08M11.88M12.45M18.47M17.23M16.99M16.45M16.20M15.92M29.35M34.79M46.68M48.86M50.71M50.91M50.07M53.04M52.18M52.91M52.01M52.07M51.15M51.52M50.80M49.83M48.84M47.83M46.78M
Non-Current Deffered Revenue (Quarter) 10.95M12.00M11.58M10.85M9.98M8.80M8.56M7.61M
Pension (Quarter) 11.11M6.77M8.30M9.00M8.76M6.81M7.09M
Operating Leases (Quarter) 157.50M158.78M155.05M149.59M153.82M206.92M207.78M200.20M199.34M213.47M203.94M196.77M197.26M198.34M196.80M221.29M185.87M178.84M182.30M180.40M174.68M176.94M186.00M218.38M181.06M180.04M174.91M180.45M
Other Non-Current Liabilities (Quarter) 37.88M36.19M34.69M37.77M37.65M35.49M34.44M15.54M32.26M29.51M27.01M10.80M26.27M26.07M26.06M2.92M26.56M26.13M25.74M25.48M25.86M25.78M25.64M12.72M25.20M26.53M26.55M3.01M26.68M26.39M32.21M2.79M23.21M22.64M21.94M22.96M21.86M22.45M22.20M2.51M23.69M23.43M22.48M23.17M22.48M20.72M19.79M18.37M27.57M27.30M26.56M27.11M28.01M27.63M27.70M27.52M27.62M27.24M27.45M27.22M
Total Non-Current Liabilities (Quarter) 79.18M76.15M83.66M84.66M83.43M87.74M99.53M127.13M99.86M97.53M102.62M108.79M91.96M108.30M126.38M165.98M145.61M147.64M153.13M144.04M134.77M143.24M149.22M159.91M143.96M137.50M149.68M164.17M134.59M140.70M148.95M162.76M269.95M270.88M287.84M276.61M300.58M364.28M409.85M424.89M414.27M448.30M449.74M407.15M411.01M406.85M389.55M341.28M324.43M323.31M333.70M318.66M305.82M307.38M323.80M313.66M309.71M310.56M318.24M313.90M
Total Liabilities (Quarter) 117.06M112.34M118.36M122.43M121.08M123.23M133.98M142.67M132.13M127.05M129.62M119.59M118.23M134.37M152.44M168.90M172.16M173.77M178.87M169.51M160.64M169.01M174.86M172.63M169.15M164.03M176.23M167.19M161.27M167.09M181.16M165.55M293.16M293.52M309.78M299.57M322.43M386.73M432.05M427.40M437.96M471.73M472.22M430.32M433.49M427.57M409.34M359.65M352.00M350.61M360.26M345.77M333.84M335.01M351.50M341.19M337.33M337.80M345.68M341.12M
Shareholder's Equity
Total Debt (Quarter) 0.76M0.88M0.96M2.39M3.05M
Common Equity (Quarter) 67.21M253.49M254.43M26.58M266.38M268.95M272.42M-23.38M267.79M272.09M280.92M2.92M303.61M305.92M290.03M-2.17M297.46M299.22M293.61M28.49M305.04M287.94M293.64M86.27M286.47M290.29M293.97M0.13M294.52M291.78M292.42M282.37M281.93M267.26M268.72M2.05M252.45M264.38M267.38M96.85M270.31M289.41M291.54M29.91M260.40M266.73M283.61M398.39M296.41M305.58M316.42M308.37M306.69M307.10M307.80M307.56M305.36M304.87M306.03M307.93M
Shareholder's Equity (Quarter) 67.21M253.49M254.43M-75.85M266.38M268.95M272.42M-75.82M267.79M272.09M280.92M27.85M303.61M305.92M290.03M28.33M297.46M299.22M293.61M2.55M305.04M287.94M293.64M2.34M286.47M290.29M293.97M-111.32M294.52M291.78M292.42M282.37M281.93M267.26M268.72M-2.09M252.45M264.38M267.38M96.85M270.31M289.41M291.54M1.81M260.40M266.73M283.61M1.81M296.41M305.58M316.42M308.37M306.69M307.10M307.80M307.56M305.36M304.87M306.03M307.93M
Liabilities and Shareholders Equity (Quarter) 370.24M365.84M372.78M385.10M387.47M392.19M406.40M402.10M399.91M399.14M410.55M417.86M421.84M440.29M442.47M460.99M469.63M472.99M472.48M471.25M465.67M456.95M468.50M454.50M455.62M454.32M470.20M461.33M455.79M458.87M473.58M440.18M575.08M560.78M578.50M560.07M574.88M651.11M699.42M680.37M708.27M761.14M763.76M686.29M693.88M694.30M692.95M649.05M648.41M656.19M676.68M654.13M640.53M642.11M659.30M648.75M642.69M642.67M651.71M649.05M
Treasury Shares (Quarter) 0.29M7.75M7.75M0.43M0.01M0.52M7.74M0.12M522.000.52M0.52M0.15M0.52M7.72M7.72M0.13M0.11M0.11M0.34M0.27M0.55M0.40M0.52M0.10M9.51M9.50M0.06M0.06M0.06M0.24M0.25M0.06M11.25M0.52M-12.37M12.27M0.52M0.21M13.38M0.35M0.52M0.52M14.59M0.52M0.46M0.46M15.66M0.52M0.36M0.25M15.88M0.52M0.30M15.28M15.50M0.52M15.58M0.52M0.52M
Retained Earnings (Quarter) -19.43M-18.71M-18.39M-25.00M266.54M-23.81M270.46M-23.38M-23.08M-22.78M273.33M-15.41M-15.33M288.59M272.03M260.03M-2.12M267.37M272.78M279.76M-1.92M-1.90M290.28M-1.83M281.17M-1.80M-1.79M-2.14M290.04M-2.09M-2.07M282.37M-1.46M-1.45M293.76M296.00M294.07M-2.03M319.45M-2.56M320.05M338.34M-2.41M342.98M-2.25M-2.21M-2.17M-0.76M406.24M-0.76M425.41M419.47M-0.98M416.23M415.94M418.96M417.56M-0.87M414.62M-1.11M