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Helios Technologies Inc (SH7.BE)

Berlin - Berlin Delayed price. Currency in EUR
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45.00-0.40 (-0.88%)
As of 08:08AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
32,400
43,700
28,500
25,216
-
Total cash
32,400
43,700
28,500
25,216
-
Net receivables
114,800
125,100
134,600
97,623
-
Inventory
215,100
191,600
165,600
110,372
-
Other current assets
23,100
17,900
20,100
19,664
-
Total current assets
396,700
388,500
351,600
254,019
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
469,900
360,800
349,000
316,388
-
Accumulated depreciation
-242,000
-185,100
-174,800
-153,211
-
Net property, plant and equipment
227,900
175,700
174,200
163,177
-
Goodwill
514,000
468,500
459,900
443,533
-
Intangible assets
426,400
405,600
412,800
419,375
-
Other long-term assets
23,700
23,800
13,900
10,230
-
Total non-current assets
1,193,700
1,075,200
1,063,700
1,042,960
-
Total assets
1,590,400
1,463,700
1,415,300
1,296,979
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
19,000
18,100
16,229
7,623
Accounts payable
70,300
73,700
85,300
59,477
-
Taxes payable
2,000
3,600
6,300
1,489
-
Accrued liabilities
27,000
32,000
28,400
24,941
-
Other current liabilities
-
-
-
-
828
Total current liabilities
144,900
152,300
169,600
128,012
-
Non-current liabilities
Long-term debt
498,100
425,500
426,200
445,841
-
Deferred tax liabilities
57,100
61,000
71,800
78,864
-
Other long-term liabilities
35,700
30,000
38,800
36,472
-
Total non-current liabilities
590,900
516,500
536,800
561,177
-
Total liabilities
735,800
668,800
706,400
689,189
-
Stockholders' equity
Common stock
0
0
0
32
-
Retained earnings
475,600
450,000
363,300
270,320
-
Accumulated other comprehensive income
-55,400
-59,400
-49,000
-34,340
-
Total stockholders' equity
854,600
794,900
708,900
607,790
-
Total liabilities and stockholders' equity
1,590,400
1,463,700
1,415,300
1,296,979
-