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$ 5.73 -0.61%

Annual report 2023
added 10-19-2024

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Himax Technologies Balance Sheet 2011-2024 | HIMX

Annual Balance Sheet Himax Technologies

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

- -129 M - - 8.98 M -46.5 M 50.2 M -55.5 M -21.8 M -65.7 M -22 M

Long Term Debt

- - - 52.5 M - - - - - - - - -

Long Term Debt Current

4.64 M 4.22 M 4.6 M 3.07 M 1.43 M - - - - - - - -

Total Non Current Liabilities

- - - 72.4 M 4.6 M -1.02 M 4.14 M 7.16 M 10.9 M 4.96 M 5.7 M 4.6 M 6.1 M

Total Current Liabilities

- - - - - - - - - - - - -

Total Liabilities

780 M 808 M 731 M 425 M 387 M 394 M 348 M 332 M 364 M 360 M 310 M 247 M 252 M

Deferred Revenue

- - - 6.62 M - - - 5.06 M 3.31 M 7.74 M 9.97 M 15.4 M 16.2 M

Retained Earnings

- - - 273 M 231 M 244 M 253 M 266 M 237 M 268 M 248 M 229 M 188 M

Total Assets

1.64 B 1.7 B 1.6 B 910 M 818 M 837 M 803 M 800 M 802 M 833 M 759 M 675 M 645 M

Cash and Cash Equivalents

192 M 222 M 336 M 185 M 101 M 106 M 138 M - - - - - -

Book Value

864 M 894 M 872 M 485 M 431 M 442 M 455 M 468 M 439 M 473 M 450 M 428 M 394 M

Total Shareholders Equity

- - - 485 M 431 M 442 M 454 M - - - - - -

All numbers in USD currency

Quarterly Balance Sheet Himax Technologies

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

- - - - 11.3 M - - - 7.39 M - - - 2.79 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

- - - - 731 M - - - 425 M - - - 387 M - - - 394 M - - - 350 M - - - - - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

- - - - 660 M - - - 273 M - - - 231 M - - - 244 M - - - 253 M - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Assets

- - - - 1.6 B - - - 910 M - - - 818 M - - - 837 M - - - 803 M - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash and Cash Equivalents

- - - - 336 M - - - 185 M - - - 101 M - - - 106 M - - - 138 M - - - 184 M - - - - - - - - - - - - - - - - - - - - - - -

Book Value

- - - - 872 M - - - 485 M - - - 431 M - - - 442 M - - - 454 M - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Shareholders Equity

- - - - 872 M - - - 485 M - - - 431 M - - - 442 M - - - 454 M - - - 467 M - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency