HBM Healthcare Investments AG
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has HBM Healthcare Investments AG's balance sheet done over the years? Its assets were worth $1,806,568,000 last year, which is less than in the previous period. 6% of HBM Healthcare Investments AG’s total assets is currently financed by debt. Its liabilities reached the amount of $102,703,000, which means an decrease by -32% compared compared to last year.
Debt to Assets
| 2011 | 628327000 | 39.09M | 6.22% |
|---|---|---|---|
| 2012 | 547458000 | 1.06M | 0.19% |
| 2015 | 1191180000 | 116.99M | 9.82% |
| 2016 | 1122662000 | 102.72M | 9.15% |
| 2018 | 1260483000 | 102.58M | 8.14% |
| 2019 | 1422156000 | 103.89M | 7.31% |
| 2020 | 1552173000 | 103.38M | 6.66% |
| 2021 | 2261880000 | 110.39M | 4.88% |
| 2022 | 2137455000 | 150.96M | 7.06% |
| 2024 | 1806568000 | 102.70M | 5.68% |
HBMN.SW Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 10.22M | 5.38M | 6.03M | 6.09M | 4.70M | 6.52M | 104.82M | 140.38M | 41.22M | 0 |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 10.00M | -15.84M | 297K | 0 |
Net receivables | 60K | 20K | 17K | 27K | 26K | 37K | 54K | 186K | 975K | 0 |
Inventory | 0 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 470K | 0 |
Other current assets | 0 | 4 | -5 | 1 | -1 | 0 | 0 | 0 | 335K | 0 |
Total current assets | 10.28M | 5.40M | 6.05M | 6.12M | 4.72M | 6.55M | 115.03M | 140.56M | 43.30M | 0 |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 262K | 187K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.01M |
Long term investments | 1.79B | 2.13B | 2.25B | 1.54B | 1.41B | 1.25B | 1.01B | 1.05B | 505.25M | 459.54M |
Other non-current assets | 0 | -2.13B | -2.25B | -1.54B | -1.41B | -1.25B | -1.01B | -1.05B | 0 | 0 |
Total non-current assets | 1.79B | 2.13B | 2.25B | 1.54B | 1.41B | 1.25B | 1.01B | 1.05B | 510.60M | 0 |
Total assets | 1.80B | 2.13B | 2.26B | 1.55B | 1.42B | 1.26B | 1.12B | 1.19B | 547.45M | 628.32M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 49.96M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 0 | 2.04M | 60.59M | 3.82M | 4.49M | 1.01M | 3.82M | 116.99M | 2.03M | 0 |
| Non-current liabilities: | ||||||||||
Long term debt | 99.38M | 148.92M | 99.77M | 99.56M | 99.40M | 99.23M | 98.90M | 0 | 6.27M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -99.38M | -148.92M | -49.96M | -99.56M | -99.40M | -99.23M | 0 | 0 | 0 | 0 |
Total non-current liabilities | 99.38M | 148.92M | 49.80M | 99.56M | 99.40M | 99.23M | 98.90M | 0 | 6.27M | 0 |
Total liabilities | 102.70M | 150.96M | 110.39M | 103.38M | 103.89M | 102.58M | 102.72M | 116.99M | 1.06M | 39.09M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |