HIMX 
Sector:
Industry:
USD
()
Optionable: Market Cap: 90-day average vol:
Previous close: Open: Bid: Ask:
52 week range
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HIMX Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 106 M | 130 M | 180 M | 138 M | 147 M | 6 M | 6 M | 6 M | ||
| Accounts payable | 151 M | 179 M | 124 M | 143 M | 187 M | 196 M | 154 M | 223 M | 178 M | |
| Accounts receivable | 201 M | 219 M | 177 M | 191 M | 189 M | 189 M | 165 M | 244 M | 410 M | 261 M |
| Accrued expenses | 198 M | 225 M | 173 M | 187 M | 142 M | 154 M | 117 M | 176 M | 250 M | 125 M |
| Accumulated depreciation & depletion | -77 M | -89 M | -101 M | -112 M | -122 M | |||||
| Additional paid in capital | 107 M | 108 M | 105 M | 106 M | 104 M | 105 M | 105 M | 107 M | 109 M | 112 M |
| Building & improvements | 18 M | 19 M | 22 M | 23 M | 25 M | |||||
| Cash and equivalents | 236 M | 316 M | 310 M | 323 M | 158 M | 168 M | 168 M | 4 M | 3 M | 7 M |
| CashCashEquivalentsAndShortTermInvestments | 237 M | 318 M | 329 M | 333 M | 158 M | 168 M | 168 M | 4 M | 3 M | 7 M |
| CashEquivalents | 236 M | 316 M | 310 M | 323 M | 147 M | 164 M | 164 M | 104 M | 435 M | |
| Common par | 107 M | 107 M | 107 M | 107 M | 107 M | |||||
| Common stock equity | 450 M | 473 M | 439 M | 468 M | 455 M | 447 M | 433 M | 480 M | 870 M | 893 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 | 30 M | 27 M | 36 M | 30 M | 41 M | |||||
| CurrentCapitalLeaseObligation | 2 M | 2 M | 2 M | 2 M | 1 M | 4 M | 10 M | 12 M | ||
| CurrentDeferredAssets | 10 M | 8 M | 3 M | 5 M | ||||||
| CurrentDeferredTaxesAssets | 10 M | 8 M | 3 M | 9 M | 53000.0 | |||||
| CurrentDeferredTaxesLiabilities | 45000.0 | 35000.0 | 138000.0 | 5 M | 111000.0 | 2 M | 1 M | 1 M | 965000.0 | 691000.0 |
| CurrentProvisions | 6 M | |||||||||
| Deferred revenues | 45000.0 | 35000.0 | 138000.0 | 5 M | 111000.0 | 2 M | 3 M | 8 M | 39 M | 50 M |
| DefinedPensionBenefit | 3 M | 3 M | 4 M | 4 M | -4 M | 3 M | 3 M | 4 M | 3 M | |
| Deposits | 995000.0 | 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 | ||||
| Finished goods | 54 M | 54 M | 58 M | 54 M | 46 M | 42 M | 41 M | 24 M | 63 M | |
| Float term debt | 147 M | 184 M | 221 M | 157 M | 198 M | 410 M | ||||
| GoodwillAndOtherIntangibleAssets | 33 M | 32 M | 32 M | 31 M | 31 M | 39 M | 37 M | 36 M | 35 M | 29 M |
| Gross fixed assets (Plant Property & Equipment) | 138 M | 146 M | 156 M | 160 M | 209 M | 111 M | 139 M | 132 M | 133 M | 126 M |
| IncomeTaxPayable | 17 M | 19 M | 12 M | 14 M | 7 M | |||||
| Intangibles | 5 M | 4 M | 4 M | 3 M | 3 M | 11 M | 9 M | 8 M | 7 M | 1 M |
| InterestPayable | 313000.0 | |||||||||
| Inventories | 177 M | 166 M | 171 M | 150 M | 135 M | 163 M | 144 M | 109 M | 199 M | 371 M |
| InventoriesAdjustmentsAllowances | -11 M | -8 M | -10 M | -23 M | -12 M | |||||
| Invested capital | 450 M | 473 M | 439 M | 468 M | 602 M | 631 M | 654 M | 637 M | 1,068 M | 1,302 M |
| Land & improvements | 14 M | 14 M | 14 M | 14 M | 14 M | |||||
| LongTermCapitalLeaseObligation | 3 M | 7 M | 7 M | |||||||
| LongTermDebtAndCapitalLeaseObligation | 184 M | 221 M | 157 M | 198 M | 410 M | |||||
| LongTermProvisions | 173000.0 | 554000.0 | 310000.0 | 620000.0 | 155000.0 | |||||
| Machinery furniture & equipment | 40 M | 41 M | 43 M | 43 M | 54 M | |||||
| Minority interest | 2 M | -671000.0 | 6 M | 4 M | -2 M | -4 M | -2 M | 5 M | 2 M | 1 M |
| Net fixed assets (net PP&E) | 61 M | 57 M | 54 M | 48 M | 85 M | 111 M | 139 M | 132 M | 133 M | 126 M |
| NetOtherUnrealizedGainLoss | 299000.0 | 399000.0 | 76000.0 | |||||||
| NetUnrealizedGainLossInvestments | 54000.0 | 88000.0 | ||||||||
| Non-current deferred income taxes | 185000.0 | 162000.0 | 123000.0 | 60000.0 | 32000.0 | |||||
| NonCurrentAccruedExpenses | 483000.0 | 720000.0 | 1 M | 519000.0 | 487000.0 | |||||
| NonCurrentDeferredAssets | 2 M | 477000.0 | 871000.0 | 1 M | 8 M | 14 M | 14 M | 16 M | 7 M | 12 M |
| NonCurrentDeferredLiabilities | 491000.0 | 386000.0 | 1 M | 1 M | 1 M | 10 M | ||||
| NonCurrentDeferredTaxesAssets | 2 M | 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 | ||||||
| Number of employees | 2100.0 | 2100.0 | 2100.0 | 2100.0 | 2100.0 | 2100.0 | 2100.0 | 2100.0 | 2100.0 | 2100.0 |
| Other current assets | 483000.0 | 11 M | 11 M | 12 M | 41 M | 18 M | 19 M | 44 M | 67 M | 104 M |
| Other equity adjustments | -412000.0 | -316000.0 | -2 M | -2 M | -1 M | |||||
| Other fixed assets | 19 M | 24 M | 25 M | 27 M | 29 M | |||||
| Other non-current assets | 23 M | 2 M | 2 M | 2 M | 3 M | 5 M | 6 M | 13 M | 218 M | 176 M |
| Other non-current liabilities | 2 M | 5 M | 2 M | 1 M | 5 M | 1 M | 5 M | 19 M | 72 M | 73 M |
| Other receivable | 7 M | 3 M | 3 M | 1 M | 1 M | 1 M | 1 M | |||
| OtherCurrentBorrowings | 106 M | 130 M | 180 M | 138 M | 239 M | 247 M | 242 M | |||
| OtherCurrentLiabilities | 30 M | 202 M | 53 M | 41 M | 60 M | 156 M | 145 M | |||
| OtherEquityInterest | 951000.0 | 781000.0 | 107 M | 107 M | 107 M | 107 M | 107 M | 107 M | ||
| OtherInventories | 60000.0 | 28000.0 | 68000.0 | 42000.0 | 531000.0 | |||||
| OtherPayable | 142 M | 154 M | 117 M | 176 M | 250 M | 125 M | ||||
| Payables | 168 M | 198 M | 137 M | 157 M | 142 M | 154 M | 117 M | 176 M | 250 M | 125 M |
| Prepaid expenses | 15 M | 18 M | 17 M | 17 M | 39 M | |||||
| Raw materials | 53 M | 41 M | 52 M | 38 M | 34 M | |||||
| RecievablesAdjustmentsAllowances | -15 M | -727000.0 | -775000.0 | -1 M | ||||||
| Restricted cash | 104 M | 154 M | 369 M | |||||||
| Retained earnings | 248 M | 268 M | 237 M | 266 M | 253 M | 244 M | 230 M | 272 M | 660 M | 679 M |
| Short term debt | 106 M | 130 M | 180 M | 138 M | 147 M | 6 M | 6 M | 6 M | ||
| TaxesReceivable | 53000.0 | 72000.0 | ||||||||
| Total assets | 759 M | 833 M | 802 M | 800 M | 803 M | 837 M | 818 M | 910 M | 1,603 M | 1,702 M |
| Total current assets | 640 M | 730 M | 698 M | 703 M | 663 M | 654 M | 605 M | 694 M | 1,193 M | 1,337 M |
| Total current liabilities | 304 M | 355 M | 353 M | 325 M | 344 M | 391 M | 381 M | 352 M | 601 M | 694 M |
| Total equity | 450 M | 473 M | 439 M | 468 M | 455 M | 447 M | 433 M | 480 M | 870 M | 893 M |
| Total liabilities | 307 M | 361 M | 357 M | 328 M | 350 M | 394 M | 387 M | 425 M | 731 M | 808 M |
| Total non-current assets | 120 M | 103 M | 105 M | 97 M | 141 M | 182 M | 214 M | 215 M | 410 M | 365 M |
| Total non-current liabilities | 3 M | 6 M | 5 M | 3 M | 6 M | 185 M | 226 M | 175 M | 280 M | 483 M |
| TotalEquityGrossMinority | 449 M | 468 M | 441 M | 467 M | 454 M | 442 M | 431 M | 485 M | 872 M | 894 M |
| TotalEquityGrossMinorityInterest | 449 M | 468 M | 441 M | 467 M | 454 M | 442 M | 431 M | 485 M | 872 M | 894 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 759 M | 833 M | 802 M | 800 M | 803 M | 837 M | 818 M | 910 M | 1,603 M | 1,702 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 3 M | 6 M | 5 M | 3 M | 6 M | 185 M | 226 M | 175 M | 280 M | 483 M |
| TotalTaxPayable | 17 M | 19 M | 12 M | 14 M | 7 M | |||||
| Treasury stock | -11 M | -10 M | -9 M | -9 M | -9 M | -9 M | -9 M | -7 M | -6 M | -6 M |
| Work in progress | 70 M | 71 M | 61 M | 57 M | 54 M | 77 M | 72 M | 63 M | 169 M | |
| Working capital | 336 M | 374 M | 345 M | 378 M | 319 M | 263 M | 224 M | 342 M | 592 M | 643 M |
| ltinv | 190000.0 | 102000.0 | 4 M | 2 M | 11 M |
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