Hexatronic Group AB (publ)
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Hexatronic Group AB (publ)'s balance sheet done over the years? Its assets were worth $8,733,000,000 last year, which is more than in the previous period. 61% of Hexatronic Group AB (publ)’s total assets is currently financed by debt. Its liabilities reached the amount of $5,296,000,000, which means an increase by 16% compared compared to last year.
Debt to Assets
| 2014 | 268442000 | 159.29M | 59.34% |
|---|---|---|---|
| 2015 | 482039000 | 233.07M | 48.35% |
| 2016 | 605160000 | 304.31M | 50.29% |
| 2017 | 777098000 | 361.83M | 46.56% |
| 2018 | 1303134000 | 808.71M | 62.06% |
| 2019 | 1497856000 | 923.45M | 61.65% |
| 2020 | 1953262000 | 1.30B | 66.75% |
| 2021 | 4715200000 | 3.06B | 65.06% |
| 2022 | 7388400000 | 4.58B | 62.03% |
| 2023 | 8733000000 | 5.29B | 60.64% |
0RDH.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 813M | 552M | 675.1M | 212.30M | 103.76M | 84.62M | 108.23M | 51.05M | 45.94M | 28.28M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.24B | 1.11B | 652.5M | 339.10M | 257.96M | 289.50M | 204.06M | 182.14M | 137.44M | 141.36M |
Inventory | 1.39B | 1.59B | 928.8M | 410.33M | 339.34M | 334.28M | 236.92M | 198.11M | 164.29M | 78.08M |
Other current assets | 77M | 100K | -100K | 1K | 8.24M | 1K | 20.71M | -1K | 8.35M | 7.29M |
Total current assets | 3.47B | 3.26B | 2.25B | 961.74M | 709.31M | 708.40M | 564.26M | 431.31M | 356.04M | 255.02M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.27B | 1.62B | 1.07B | 441.08M | 352.56M | 139.19M | 93.93M | 80.50M | 43.43M | 5.44M |
Goodwill | 2.47B | 2.04B | 1.06B | 389.48M | 257.2M | 252.22M | 52.15M | 32.29M | 24.42M | 7.94M |
Intangible assets | 505M | 448.4M | 320.7M | 158.88M | 177.05M | 202.29M | 66.42M | 60.76M | 58.01M | 29K |
Long term investments | 0 | 3.8M | 1.8M | 2.05M | 1.72M | 0 | 312K | 0 | 124K | 0 |
Other non-current assets | 6M | 3.8M | 1.8M | 2.05M | 1.73M | 1.01M | 312K | 287K | 124K | 0 |
Total non-current assets | 5.26B | 4.12B | 2.45B | 991.51M | 788.54M | 594.72M | 212.83M | 173.84M | 125.99M | 13.41M |
Total assets | 8.73B | 7.38B | 4.71B | 1.95B | 1.49B | 1.30B | 777.09M | 605.16M | 482.03M | 268.44M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 44M | 10M | 263.4M | 152.80M | 90.74M | 61.44M | 65.32M | 0 | 42.79M | 0 |
Short term debt | 241M | 168M | 335.7M | 123.34M | 136.60M | 86.32M | 23.51M | 0 | 13.33M | 0 |
Total current liabilities | 1.49B | 1.75B | 1.37B | 608.36M | 421.11M | 394.34M | 255.93M | 224.19M | 179.58M | 105.07M |
| Non-current liabilities: | ||||||||||
Long term debt | 3.25B | 2.18B | 1.58B | 621.31M | 443.84M | 351.74M | 70.53M | 50.14M | 26.66M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 305M | 429.8M | 100K | 100K | -320.43M | 1K | 0 | 0 | 0 | 51.50M |
Total non-current liabilities | 3.80B | 2.82B | 1.69B | 695.35M | 502.34M | 414.37M | 105.90M | 80.12M | 53.49M | 54.22M |
Total liabilities | 5.29B | 4.58B | 3.06B | 1.30B | 923.45M | 808.71M | 361.83M | 304.31M | 233.07M | 159.29M |