Hexatronic Group AB
F:02H
Balance Sheet
Balance Sheet Decomposition
Hexatronic Group AB
Current Assets | 3.5B |
Cash & Short-Term Investments | 795m |
Receivables | 1.3B |
Other Current Assets | 1.5B |
Non-Current Assets | 5.5B |
Long-Term Investments | 17m |
PP&E | 2.4B |
Intangibles | 3.1B |
Other Non-Current Assets | 1m |
Current Liabilities | 1.5B |
Accounts Payable | 637m |
Accrued Liabilities | 372m |
Other Current Liabilities | 520m |
Non-Current Liabilities | 3.9B |
Long-Term Debt | 3.2B |
Other Non-Current Liabilities | 630m |
Balance Sheet
Hexatronic Group AB
Aug-2014 | Aug-2015 | Aug-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
28
|
46
|
51
|
108
|
85
|
104
|
212
|
675
|
552
|
813
|
|
Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
675
|
552
|
0
|
|
Cash Equivalents |
28
|
46
|
51
|
108
|
85
|
104
|
212
|
0
|
0
|
813
|
|
Total Receivables |
148
|
141
|
171
|
206
|
266
|
246
|
314
|
616
|
1 041
|
1 149
|
|
Accounts Receivables |
141
|
137
|
168
|
204
|
262
|
242
|
308
|
597
|
1 018
|
1 124
|
|
Other Receivables |
7
|
3
|
3
|
2
|
4
|
3
|
6
|
19
|
23
|
25
|
|
Inventory |
78
|
164
|
198
|
237
|
334
|
339
|
410
|
929
|
1 596
|
1 393
|
|
Other Current Assets |
1
|
5
|
12
|
13
|
24
|
21
|
25
|
36
|
75
|
115
|
|
Total Current Assets |
255
|
356
|
431
|
564
|
708
|
709
|
962
|
2 256
|
3 264
|
3 470
|
|
PP&E Net |
5
|
43
|
81
|
94
|
139
|
353
|
441
|
1 072
|
1 630
|
2 279
|
|
PP&E Gross |
5
|
43
|
81
|
94
|
139
|
353
|
441
|
1 072
|
1 630
|
2 279
|
|
Accumulated Depreciation |
4
|
13
|
24
|
52
|
87
|
397
|
433
|
480
|
560
|
699
|
|
Intangible Assets |
13
|
58
|
61
|
66
|
202
|
177
|
159
|
321
|
448
|
504
|
|
Goodwill |
7
|
24
|
32
|
52
|
252
|
257
|
389
|
1 065
|
2 042
|
2 474
|
|
Long-Term Investments |
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
4
|
5
|
|
Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
Other Assets |
7
|
24
|
32
|
52
|
252
|
257
|
389
|
1 065
|
2 042
|
2 474
|
|
Total Assets |
280
N/A
|
482
+72%
|
605
+26%
|
777
+28%
|
1 303
+68%
|
1 498
+15%
|
1 953
+30%
|
4 715
+141%
|
7 388
+57%
|
8 733
+18%
|
|
Liabilities | |||||||||||
Accounts Payable |
54
|
73
|
102
|
141
|
174
|
163
|
252
|
505
|
788
|
510
|
|
Accrued Liabilities |
26
|
34
|
37
|
51
|
58
|
68
|
107
|
205
|
341
|
303
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
30
|
45
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
13
|
0
|
24
|
56
|
91
|
123
|
336
|
168
|
241
|
|
Other Current Liabilities |
46
|
59
|
85
|
41
|
76
|
54
|
126
|
329
|
462
|
439
|
|
Total Current Liabilities |
126
|
180
|
224
|
256
|
394
|
421
|
608
|
1 375
|
1 759
|
1 493
|
|
Long-Term Debt |
0
|
27
|
50
|
71
|
352
|
444
|
621
|
1 588
|
2 182
|
3 250
|
|
Deferred Income Tax |
4
|
27
|
30
|
35
|
63
|
58
|
74
|
105
|
213
|
248
|
|
Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
37
|
35
|
|
Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
430
|
304
|
|
Total Liabilities |
162
N/A
|
233
+44%
|
304
+31%
|
362
+19%
|
809
+124%
|
923
+14%
|
1 304
+41%
|
3 073
+136%
|
4 620
+50%
|
5 330
+15%
|
|
Equity | |||||||||||
Common Stock |
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
Retained Earnings |
55
|
92
|
133
|
223
|
287
|
352
|
399
|
736
|
1 828
|
2 387
|
|
Additional Paid In Capital |
62
|
156
|
166
|
191
|
206
|
221
|
249
|
905
|
938
|
959
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
55
|
|
Total Equity |
118
N/A
|
249
+111%
|
301
+21%
|
415
+38%
|
494
+19%
|
574
+16%
|
650
+13%
|
1 642
+153%
|
2 768
+69%
|
3 403
+23%
|
|
Total Liabilities & Equity |
280
N/A
|
482
+72%
|
605
+26%
|
777
+28%
|
1 303
+68%
|
1 498
+15%
|
1 953
+30%
|
4 715
+141%
|
7 388
+57%
|
8 733
+18%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
25
|
33
|
168
|
181
|
183
|
186
|
189
|
200
|
203
|
203
|