Himax Technologies
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Himax Technologies's balance sheet done over the years? Its assets were worth $1,643,404,000 last year, which is less than in the previous period. 47% of Himax Technologies’s total assets is currently financed by debt. Its liabilities reached the amount of $779,702,000, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2014 | 832994000 | 364.69M | 43.78% |
|---|---|---|---|
| 2015 | 802337000 | 360.99M | 44.99% |
| 2016 | 799634000 | 331.48M | 41.45% |
| 2017 | 802055000 | 347.14M | 43.28% |
| 2018 | 836678000 | 394.39M | 47.14% |
| 2019 | 818481000 | 387.23M | 47.31% |
| 2020 | 909818000 | 424.61M | 46.67% |
| 2021 | 1603194000 | 731.21M | 45.61% |
| 2022 | 1701758000 | 807.93M | 47.48% |
| 2023 | 1643404000 | 779.70M | 47.44% |
0J5H.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 191.74M | 221.58M | 336.02M | 184.93M | 101.05M | 106.43M | 138.02M | 184.45M | 129.82M | 185.46M |
Short term investments | 14.62M | 8.31M | 28.35M | 16.48M | 11.04M | 11.22M | 10.87M | 10.15M | 18.51M | 2.37M |
Net receivables | 237.32M | 262.40M | 411.48M | 244.91M | 166.23M | 192.13M | 188.77M | 198.14M | 177.19M | 219.36M |
Inventory | 217.30M | 370.93M | 198.6M | 108.70M | 143.77M | 162.56M | 135.2M | 149.74M | 171.37M | 166.10M |
Other current assets | 539.57M | 104.27M | 64.28M | 35.36M | 18.55M | 17.73M | 189.74M | 160.46M | 200.92M | 156.26M |
Total current assets | 1.20B | 1.33B | 1.19B | 694.41M | 604.66M | 654.41M | 661.41M | 702.96M | 697.83M | 729.57M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 130.10M | 126.13M | 133.23M | 132.07M | 138.93M | 111.06M | 86.67M | 48.17M | 54.46M | 57.27M |
Goodwill | 28.13M | 28.13M | 28.13M | 28.13M | 28.13M | 28.13M | 28.13M | 28.13M | 28.13M | 28.13M |
Intangible assets | 816K | 1.09M | 6.61M | 7.87M | 8.75M | 10.77M | 2.17M | 3.17M | 4.16M | 4.28M |
Long term investments | 26.77M | 22.16M | 17.38M | 18.69M | 17.95M | 14.62M | 13.86M | 14.60M | 14.85M | 11.31M |
Other non-current assets | 242.78M | 175.62M | 217.78M | 12.88M | 5.59M | 3.75M | 2.09M | 1.53M | 2.01M | 1.93M |
Total non-current assets | 442.81M | 364.95M | 410.35M | 215.40M | 213.81M | 182.26M | 140.63M | 96.66M | 104.50M | 103.41M |
Total assets | 1.64B | 1.70B | 1.60B | 909.81M | 818.48M | 836.67M | 802.05M | 799.63M | 802.33M | 832.99M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 552K | 49.16M | 37.66M | 6.62M | 5.12M | 6.00M | 603K | 1.19M | 3.65M | 19.05M |
Short term debt | 463.63M | 375.3M | 157.4M | 110M | 221.33M | 184M | 162.99M | 138M | 180M | 130M |
Total current liabilities | 708.80M | 693.99M | 601.22M | 352.24M | 380.89M | 391.15M | 337.19M | 324.74M | 352.73M | 355.40M |
| Non-current liabilities: | ||||||||||
Long term debt | 41.23M | 40.5M | 46.5M | 52.5M | 2.78M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 29.65M | 72.75M | 72.30M | 18.69M | 4.95M | 1.47M | 5.87M | 6.67M | 8.14M | 9.13M |
Total non-current liabilities | 70.89M | 113.94M | 129.98M | 72.37M | 6.34M | 3.23M | 9.94M | 6.73M | 8.26M | 9.29M |
Total liabilities | 779.70M | 807.93M | 731.21M | 424.61M | 387.23M | 394.39M | 347.14M | 331.48M | 360.99M | 364.69M |
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