HIMX Stock Annual Balance Sheet. Download in Excel

	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23
Accounts payable	179 M	124 M	143 M	187 M	196 M	154 M	223 M		178 M	107 M
Accounts receivable	219 M	177 M	191 M	189 M	189 M	165 M	244 M	410 M	261 M	236 M
Accrued expenses	225 M	173 M	187 M	142 M	154 M	117 M	176 M	250 M	125 M	638 M
Accumulated depreciation & depletion	-89 M	-101 M	-112 M	-122 M						-200 M
Additional paid in capital	108 M	105 M	106 M	104 M	105 M	105 M	107 M	109 M	112 M	115 M
Building & improvements	19 M	22 M	23 M	25 M						78 M
Cash and equivalents	316 M	310 M	323 M	158 M	168 M	168 M	4 M	3 M	7 M	192 M
CashCashEquivalentsAndShortTermInvestments	318 M	329 M	333 M	158 M	168 M	168 M	4 M	3 M	7 M	192 M
CashEquivalents	316 M	310 M	323 M	147 M	164 M	164 M	104 M		435 M	10 M
Common par	107 M	107 M	107 M	107 M						107 M
Common stock equity	473 M	439 M	468 M	455 M	447 M	433 M	480 M	870 M	893 M	857 M
CommonStock	107 M	107 M	107 M	107 M						107 M
Cost in excess	28 M	28 M	28 M	28 M	28 M	28 M	28 M	28 M	28 M	28 M
CurrentAccruedExpenses	27 M	36 M	30 M	41 M						48 M
CurrentCapitalLeaseObligation	2 M	2 M	2 M	1 M		4 M	10 M		12 M	5 M
CurrentDeferredAssets	8 M	3 M	5 M
CurrentDeferredTaxesAssets	8 M	3 M	9 M	53000.0
CurrentDeferredTaxesLiabilities	35000.0	138000.0	5 M	111000.0	2 M	1 M	1 M	965000.0	691000.0
CurrentProvisions									6 M	599000.0
Deferred revenues	35000.0	138000.0	5 M	111000.0	2 M	3 M	8 M	39 M	50 M
DefinedPensionBenefit	3 M	4 M	4 M	-4 M	3 M	3 M	4 M		3 M
Deposits	986000.0	1 M	1 M	1 M
DividendsPayable									218 M
EmployeeBenefits				1 M	151000.0	50000.0	47000.0
FinancialAssets				12 M	21 M	25 M	23 M	40 M	24 M	2 M
Finished goods	54 M	58 M	54 M	46 M	42 M	41 M	24 M		63 M	47 M
Float term debt				147 M	184 M	221 M	157 M	198 M	410 M	35 M
GoodwillAndOtherIntangibleAssets	32 M	32 M	31 M	31 M	39 M	37 M	36 M	35 M	29 M	29 M
Gross fixed assets (Plant Property & Equipment)	146 M	156 M	160 M	209 M	111 M	139 M	132 M	133 M	126 M	331 M
IncomeTaxPayable	19 M	12 M	14 M	7 M						15 M
Intangibles	4 M	4 M	3 M	3 M	11 M	9 M	8 M	7 M	1 M	816000.0
InterestPayable				313000.0
Inventories	166 M	171 M	150 M	135 M	163 M	144 M	109 M	199 M	371 M	217 M
InventoriesAdjustmentsAllowances	-8 M	-10 M	-23 M	-12 M
Invested capital	473 M	439 M	468 M	602 M	631 M	654 M	637 M	1,068 M	1,302 M	891 M
Land & improvements	14 M	14 M	14 M	14 M						38 M
LongTermCapitalLeaseObligation						3 M	7 M		7 M
LongTermDebtAndCapitalLeaseObligation					184 M	221 M	157 M	198 M	410 M	35 M
LongTermProvisions	554000.0	310000.0	620000.0	155000.0
Machinery furniture & equipment	41 M	43 M	43 M	54 M						164 M
Minority interest	-671000.0	6 M	4 M	-2 M	-4 M	-2 M	5 M	2 M	1 M	7 M
Net fixed assets (net PP&E)	57 M	54 M	48 M	85 M	111 M	139 M	132 M	133 M	126 M	130 M
NetOtherUnrealizedGainLoss		299000.0	399000.0	76000.0						-180000.0
NetUnrealizedGainLossInvestments		88000.0
Non-current deferred income taxes	162000.0	123000.0	60000.0	32000.0						520000.0
NonCurrentAccruedExpenses	720000.0	1 M	519000.0	487000.0
NonCurrentDeferredAssets	477000.0	871000.0	1 M	8 M	14 M	14 M	16 M	7 M	12 M	14 M
NonCurrentDeferredLiabilities	386000.0	1 M	1 M	1 M				10 M		520000.0
NonCurrentDeferredTaxesAssets	477000.0	871000.0	1 M	8 M	14 M	14 M	16 M	7 M	12 M
NonCurrentPensionAndOtherPostretirementBenefitPlans				1 M	151000.0	50000.0	47000.0
Other current assets	11 M	11 M	12 M	41 M	18 M	19 M	44 M	67 M	104 M	101 M
Other equity adjustments	-316000.0	-2 M	-2 M	-1 M						-180000.0
Other fixed assets	24 M	25 M	27 M	29 M						51 M
Other non-current assets	2 M	2 M	2 M	3 M	5 M	6 M	13 M	218 M	176 M	264 M
Other non-current liabilities	5 M	2 M	1 M	5 M	1 M	5 M	19 M	72 M	73 M	36 M
Other receivable			7 M	3 M	3 M	1 M	1 M	1 M	1 M	83000.0
OtherCurrentBorrowings	130 M	180 M	138 M	239 M	247 M	242 M				6 M
OtherCurrentLiabilities				202 M	53 M	41 M	60 M	156 M	145 M	42 M
OtherEquityInterest	781000.0			107 M	107 M	107 M	107 M	107 M	107 M
OtherInventories	28000.0	68000.0	42000.0	531000.0						193000.0
OtherPayable				142 M	154 M	117 M	176 M	250 M	125 M	467 M
Payables	198 M	137 M	157 M	142 M	154 M	117 M	176 M	250 M	125 M	589 M
Prepaid expenses	18 M	17 M	17 M	39 M						453 M
Raw materials	41 M	52 M	38 M	34 M						73 M
RecievablesAdjustmentsAllowances	-727000.0	-775000.0	-1 M
Restricted cash							104 M	154 M	369 M
Retained earnings	268 M	237 M	266 M	253 M	244 M	230 M	272 M	660 M	679 M	640 M
Short term debt	130 M	180 M	138 M	147 M			6 M	6 M	6 M	24 M
TaxesReceivable				53000.0	72000.0					1 M
Total assets	833 M	802 M	800 M	803 M	837 M	818 M	910 M	1,603 M	1,702 M	1,643 M
Total current assets	730 M	698 M	703 M	663 M	654 M	605 M	694 M	1,193 M	1,337 M	1,201 M
Total current liabilities	355 M	353 M	325 M	344 M	391 M	381 M	352 M	601 M	694 M	709 M
Total equity	473 M	439 M	468 M	455 M	447 M	433 M	480 M	870 M	893 M	857 M
Total liabilities	361 M	357 M	328 M	350 M	394 M	387 M	425 M	731 M	808 M	780 M
Total non-current assets	103 M	105 M	97 M	141 M	182 M	214 M	215 M	410 M	365 M	443 M
Total non-current liabilities	6 M	5 M	3 M	6 M	185 M	226 M	175 M	280 M	483 M	71 M
TotalEquityGrossMinority	468 M	441 M	467 M	454 M	442 M	431 M	485 M	872 M	894 M	864 M
TotalEquityGrossMinorityInterest	468 M	441 M	467 M	454 M	442 M	431 M	485 M	872 M	894 M	864 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	833 M	802 M	800 M	803 M	837 M	818 M	910 M	1,603 M	1,702 M	1,643 M
TotalNonCurrentLiabilitiesNetMinorityInteres	6 M	5 M	3 M	6 M	185 M	226 M	175 M	280 M	483 M	71 M
TotalTaxPayable	19 M	12 M	14 M	7 M						15 M
Treasury stock	-10 M	-9 M	-9 M	-9 M	-9 M	-9 M	-7 M	-6 M	-6 M	-5 M
UnrealizedGainLoss										-180000.0
Work in progress	71 M	61 M	57 M	54 M	77 M	72 M	63 M		169 M	97 M
Working capital	374 M	345 M	378 M	319 M	263 M	224 M	342 M	592 M	643 M	492 M
debtc	130 M	180 M	138 M	147 M			6 M	6 M	6 M	28 M
ltinv	102000.0	4 M	2 M	11 M						3 M

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