Watchlist Manager

Watchlist

Price: 6.21 EUR 0.32% Market Closed

Market Cap: €1.5B

H	HBX Group International PLC MAD:HBX	UK
	Kaleido Biosciences Inc OTC:KLDO	US
A	Arizon RFID Technology Cayman Co Ltd TWSE:6863	KY
	Domino's Pizza Group PLC LSE:DOM	UK
W	Wooree E&L Co Ltd KOSDAQ:153490	KR
K	Kleannara Co Ltd KRX:004540	KR
	Cleanaway Co Ltd TWSE:8422	TW
G	Glencore PLC JSE:GLN	CH
	Acquazzurra SpA MIL:ACQ	IT
	Saudi Tadawul Group Holding Company SJSC SAU:1111	SA

Balance Sheet

Sep 30, 2025	3.6B
Mar 31, 2025	3.1B

Sep 30, 2025	2.8B
Mar 31, 2025	2.4B

Sep 30, 2025	790m
Mar 31, 2025	685m

Currency:

	Sep-2022	Sep-2023	Sep-2024
Assets
Cash & Cash Equivalents	539	690	686
Cash	539	680	686
Cash Equivalents	0	10	0
Total Receivables	427	501	564
Accounts Receivables	390	447	504
Other Receivables	37	54	60
Other Current Assets	75	95	59
Total Current Assets	1 041	1 286	1 309
PP&E Net	17	15	10
PP&E Gross	17	15	10
Accumulated Depreciation	32	33	36
Intangible Assets	649	576	517
Goodwill	1 574	1 550	1 535
Note Receivable	14	10	9
Long-Term Investments	1	2	34
Other Long-Term Assets	36	13	20
Other Assets	1 574	1 550	1 535
Total Assets	3 332 N/A	3 452 +4%	3 434 -1%
Liabilities
Accounts Payable	769	933	1 065
Accrued Liabilities	98	94	87
Short-Term Debt	0	0	0
Current Portion of Long-Term Debt	60	60	82
Other Current Liabilities	183	224	252
Total Current Liabilities	1 110	1 311	1 486
Long-Term Debt	3 318	3 347	3 262
Deferred Income Tax	100	89	43
Other Liabilities	62	58	42
Total Liabilities	4 590 N/A	4 805 +5%	4 833 +1%
Equity
Common Stock	1	1	1
Retained Earnings	1 426	1 501	1 525
Additional Paid In Capital	135	136	136
Other Equity	32	11	11
Total Equity	1 258 N/A	1 353 -8%	1 399 -3%
Total Liabilities & Equity	3 332 N/A	3 452 +4%	3 434 -1%
Shares Outstanding
Common Shares Outstanding	247	247	247

HBX Group International PLC
MAD:HBX