Helios Technologies HLIO

$ 46.16 -1.09%

Quarterly report 2024-Q3
added 11-06-2024

Helios Technologies Balance Sheet 2011-2024 | HLIO

Annual Balance Sheet Helios Technologies

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	270 M	126 M	181 M	-	278 M	329 M	52.1 M	-81.9 M	-	-56.8 M	-54.9 M	-34.5 M	-33.2 M
Long Term Debt	298 M	164 M	190 M	-	293 M	347 M	116 M	-	-	-	-	-	-
Long Term Debt Current	4 M	5.8 M	16.2 M	-	3.16 M	5.22 M	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	368 M	418 M	141 M	7.67 M	-	8.77 M	8.1 M	7.6 M	6.9 M
Total Current Liabilities	145 M	152 M	128 M	-	76.5 M	93 M	45.9 M	31.1 M	-	15.7 M	14 M	12.2 M	14.2 M
Total Liabilities	736 M	669 M	689 M	-	444 M	511 M	187 M	19.4 M	-	24.5 M	22.1 M	19.8 M	17 M
Deferred Revenue	2.1 M	3.3 M	4.21 M	-	5.8 M	9.46 M	4.65 M	460 K	-	467 K	474 K	248 K	446 K
Retained Earnings	476 M	450 M	270 M	-	268 M	219 M	184 M	150 M	-	129 M	123 M	97.2 M	71.1 M
Total Assets	1.59 B	1.46 B	1.3 B	-	1.02 B	1.04 B	460 M	242 M	-	223 M	214 M	175 M	132 M
Cash and Cash Equivalents	32.4 M	43.7 M	25.2 M	-	22.1 M	23.5 M	63.9 M	74.2 M	-	56.8 M	54.9 M	34.5 M	42.8 M
Book Value	855 M	795 M	608 M	-	578 M	531 M	273 M	222 M	-	198 M	191 M	155 M	115 M
Total Shareholders Equity	855 M	795 M	608 M	-	578 M	531 M	273 M	236 M	-	198 M	191 M	155 M	145 M

All numbers in USD currency

Quarterly Balance Sheet Helios Technologies

	2024-Q3	2024-Q2	2023-Q4	2023-Q3	2023-Q2	2023-Q1	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	288 M	292 M	298 M	304 M	310 M	159 M	164 M	169 M	174 M	180 M	190 M	179 M	182 M	186 M	-	80.1 M	83.3 M	82.2 M	84.1 M	84.1 M	84.1 M	84.1 M	91.7 M	91.7 M	91.7 M	91.7 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	686 M	714 M	736 M	749 M	763 M	748 M	669 M	668 M	659 M	699 M	689 M	730 M	682 M	686 M	-	411 M	435 M	442 M	444 M	444 M	444 M	444 M	511 M	511 M	511 M	511 M	187 M	187 M	187 M	187 M	208 M	208 M	208 M	208 M	-	21.3 M	23.1 M	26.2 M	24.5 M	24.5 M	24.5 M	24.5 M	22 M	22 M	22 M	22 M	19.8 M	19.8 M	19.8 M	19.8 M	22.3 M	22.3 M	22.3 M	22.3 M
Deferred Revenue	-	-	-	-	-	-	4.44 M	-	-	-	4.21 M	4.36 M	6.11 M	3.86 M	-	902 K	633 K	253 K	353 K	353 K	353 K	353 K	138 K	138 K	138 K	138 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	501 M	492 M	476 M	475 M	475 M	461 M	450 M	435 M	418 M	391 M	270 M	343 M	318 M	290 M	-	268 M	258 M	248 M	268 M	268 M	268 M	268 M	219 M	219 M	219 M	219 M	184 M	184 M	184 M	184 M	162 M	162 M	162 M	162 M	-	147 M	141 M	134 M	129 M	129 M	129 M	129 M	123 M	123 M	123 M	123 M	97.2 M	97.2 M	97.2 M	97.2 M	98.4 M	98.4 M	98.4 M	98.4 M
Total Assets	1.57 B	1.58 B	1.59 B	1.59 B	1.61 B	1.56 B	1.46 B	1.42 B	1.41 B	1.43 B	1.3 B	1.42 B	1.34 B	1.31 B	-	999 M	1 B	994 M	1.02 B	1.02 B	1.02 B	1.02 B	1.04 B	1.04 B	1.04 B	1.04 B	460 M	460 M	460 M	460 M	445 M	445 M	445 M	445 M	-	240 M	237 M	230 M	223 M	223 M	223 M	223 M	213 M	213 M	213 M	213 M	175 M	175 M	175 M	175 M	168 M	168 M	168 M	168 M
Cash and Cash Equivalents	46.7 M	45 M	32.4 M	35.2 M	37.5 M	36.3 M	43.7 M	36.8 M	41.3 M	33 M	25.2 M	47.7 M	34.4 M	25.9 M	-	32.4 M	37 M	27.3 M	22.1 M	22.1 M	22.1 M	22.1 M	23.5 M	23.5 M	23.5 M	23.5 M	63.9 M	63.9 M	63.9 M	63.9 M	74.2 M	74.2 M	74.2 M	74.2 M	-	76.6 M	71.7 M	62.4 M	56.8 M	56.8 M	56.8 M	56.8 M	54.9 M	54.9 M	54.9 M	54.9 M	34.5 M	34.5 M	34.5 M	34.5 M	42.8 M	45.1 M	51.3 M	51.3 M
Book Value	886 M	866 M	855 M	842 M	848 M	809 M	795 M	751 M	747 M	736 M	608 M	688 M	658 M	625 M	-	588 M	567 M	552 M	578 M	578 M	578 M	578 M	531 M	531 M	531 M	531 M	273 M	273 M	273 M	273 M	236 M	236 M	236 M	236 M	-	219 M	214 M	204 M	198 M	198 M	198 M	198 M	191 M	191 M	191 M	191 M	155 M	155 M	155 M	155 M	145 M	145 M	145 M	145 M
Total Shareholders Equity	886 M	866 M	855 M	842 M	848 M	809 M	795 M	751 M	747 M	736 M	608 M	688 M	658 M	625 M	-	588 M	567 M	552 M	578 M	578 M	578 M	578 M	531 M	531 M	531 M	531 M	273 M	273 M	273 M	273 M	236 M	236 M	236 M	236 M	-	219 M	214 M	204 M	198 M	198 M	198 M	198 M	191 M	191 M	191 M	191 M	155 M	155 M	155 M	155 M	145 M	145 M	145 M	145 M

All numbers in USD currency