Hexagon AB (publ) (HXGBY)
OTCMKTS · Delayed Price · Currency is USD
10.69
+0.07 (0.66%)
Apr 1, 2025, 4:00 PM EST

Hexagon AB Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
513.4414.1390.9429.3331.7
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Short-Term Investments
150.413395.442.865.7
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Cash & Short-Term Investments
663.8547.1486.3472.1397.4
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Cash Growth
21.33%12.50%3.01%18.80%-15.14%
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Accounts Receivable
1,3571,3331,3031,113903.2
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Other Receivables
214.4143.9136.3129.7125.8
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Receivables
1,5721,4781,4391,2431,030
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Inventory
650.1668658.8511.2434.9
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Prepaid Expenses
65.859.159.245.131.5
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Total Current Assets
2,9512,7522,6442,2721,894
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Property, Plant & Equipment
803.7800.6790.9738.4685.2
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Long-Term Investments
139.112978.120.915.7
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Goodwill
10,1599,6179,6008,2065,706
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Other Intangible Assets
2,2552,2502,2871,9871,497
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Long-Term Deferred Tax Assets
161179.3122.3105.9102.1
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Long-Term Deferred Charges
1,3531,127919.1716.8739.5
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Other Long-Term Assets
28.229.136.448.764.7
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Total Assets
17,85116,88416,47714,09510,704
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Accounts Payable
328.3288.5309.8263.2207.4
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Accrued Expenses
420.4448.5460.7401.3295.8
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Current Portion of Long-Term Debt
667.51,040633.8582.3437.4
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Current Portion of Leases
63.459.562.462.761.6
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Current Income Taxes Payable
83.26.577.171.961
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Current Unearned Revenue
883.6790.4741.2655.1520.9
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Other Current Liabilities
333.8451382.4318335.6
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Total Current Liabilities
2,7803,0852,6672,3551,920
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Long-Term Debt
2,9602,8323,0322,1431,995
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Long-Term Leases
140.5152145.5149.9153.5
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Long-Term Deferred Tax Liabilities
581.6580581.8478460.2
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Other Long-Term Liabilities
128.6132.5131.4129.9100.2
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Total Liabilities
6,6546,8386,6125,3304,754
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Common Stock
85.885.885.885.881.6
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Additional Paid-In Capital
3,3783,3783,3783,3781,631
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Retained Earnings
6,7946,1725,6334,9354,378
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Comprehensive Income & Other
902.7378.2733333.1-156.3
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Total Common Equity
11,16110,0149,8308,7325,935
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Minority Interest
35.232.234.432.614.4
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Shareholders' Equity
11,19610,0469,8658,7655,949
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Total Liabilities & Equity
17,85116,88416,47714,09510,704
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Total Debt
3,8314,0833,8742,9382,648
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Net Cash (Debt)
-3,167-3,536-3,388-2,466-2,251
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Net Cash Per Share
-1.17-1.31-1.25-0.95-0.87
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Filing Date Shares Outstanding
2,6842,6842,6902,6962,568
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Total Common Shares Outstanding
2,6842,6842,6902,6962,568
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Working Capital
171.2-332.5-23.7-82.8-25.6
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Book Value Per Share
4.163.733.653.242.31
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Tangible Book Value
-1,253-1,853-2,056-1,461-1,268
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Tangible Book Value Per Share
-0.47-0.69-0.76-0.54-0.49
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Land
33.733.137.336.934.9
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Buildings
434430.7437.5395.5318.8
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Machinery
927.8908.9857.9786.7698.7
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Construction In Progress
10.711.57.116.351.2
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Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.