Hexagon AB (publ) (HXGBY)
OTC: HXGBY
· Real-Time Price · USD
11.30
0.13 (1.16%)
At close: Aug 15, 2025, 3:54 PM
11.28
-0.18%
After-hours: Aug 15, 2025, 03:47 PM EDT
Hexagon AB (publ) Balance Sheet Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 575.5M | 549M | 513.4M | 590M | 508.85M | 505.8M | 544.64M | 463.4M | 505.1M | 610.7M | 390.9M | 481.1M | 472.8M | 698.2M | 429.3M | 707.2M | 412.7M | 444.4M |
Short-Term Investments | n/a | n/a | 150.4M | n/a | n/a | n/a | 133M | 1.23M | 442.21K | 350.81K | 95.4M | 370.02K | 293.7K | 342K | 42.8M | 243.28K | 33.00 | n/a |
Long-Term Investments | n/a | n/a | -11.3M | n/a | 162.68M | 161.14M | 157.39M | 160.47M | 157.36M | 111.45M | -17.3M | 74.53M | 67.51M | 70.56M | -21.9M | 67.86M | 66.2M | n/a |
Other Long-Term Assets | 152.5M | 161M | 178.6M | 155.9M | -67.05M | -5.09M | -58.42M | 1.23M | 442.21K | 350.81K | 131.7M | 370.02K | 293.7K | 342K | 91.5M | 243.28K | 33.00 | 76M |
Receivables | 1.58B | 1.67B | 1.45B | 1.21B | 1.21B | 1.24B | 1.33B | 1.26B | 1.22B | 1.23B | 1.3B | 1.22B | 1.18B | 1.11B | 1.11B | 900.6M | 896.1M | 912.4M |
Inventory | 561.9M | 587.2M | 650.1M | 584.2M | 578.1M | 570.08M | 582.07M | 617.3M | 613.9M | 605.2M | 597.5M | 582.7M | 543M | 492.5M | 443.5M | 425.3M | 408.1M | 395.8M |
Other Current Assets | n/a | n/a | 46M | 431M | 207M | 198.5M | 144.9M | 159.6M | 145.5M | 115.2M | 136.4M | 113.3M | 99.1M | 89.7M | 130.7M | 172.8M | 143.6M | 109.6M |
Total Current Assets | 2.72B | 2.81B | 2.95B | 2.81B | 2.72B | 2.72B | 2.74B | 2.72B | 2.69B | 2.75B | 2.64B | 2.6B | 2.47B | 2.57B | 2.27B | 2.38B | 2B | 2B |
Property-Plant & Equipment | 767.7M | 796.4M | 803.7M | 782.9M | 800.38M | 801.39M | 797M | 807.4M | 801.1M | 789.3M | 791M | 816.5M | 793.4M | 758.7M | 738.4M | 712.4M | 714.6M | 700.6M |
Goodwill & Intangibles | 13.24B | 13.82B | 13.77B | 13.05B | 13.42B | 13.2B | 12.99B | 13.41B | 13.09B | 12.86B | 12.81B | 13.64B | 12.98B | 11.19B | 10.91B | 8.36B | 8.17B | 8.21B |
Total Long-Term Assets | 14.35B | 14.96B | 14.9B | 14.17B | 14.48B | 14.31B | 14.07B | 14.57B | 14.21B | 13.9B | 13.83B | 14.65B | 13.96B | 12.13B | 11.82B | 9.24B | 9.05B | 9.09B |
Total Assets | 17.07B | 17.76B | 17.85B | 16.98B | 17.19B | 17.03B | 16.81B | 17.28B | 16.9B | 16.65B | 16.48B | 17.26B | 16.44B | 14.7B | 14.1B | 11.61B | 11.05B | 11.09B |
Account Payables | 287.9M | 282.2M | 328.3M | 263.6M | 283.9M | 268.6M | 288.5M | 270.7M | 304.3M | 272.6M | 309.8M | 320.3M | 292.3M | 279.2M | 263.2M | 230.2M | 231.9M | 214M |
Deferred Revenue | n/a | n/a | n/a | n/a | 828.14M | 855.37M | 786.85M | 1.41B | 1.24B | 795.7M | 858.81M | 759.93M | 768.06M | 725.58M | 1.31B | 961.2M | 971.1M | 955.5M |
Short-Term Debt | 1.47B | 1.36B | 667.5M | 1.06B | 1.01B | 759.2M | 1.04B | 1.08B | 1.37B | 1.02B | 633.8M | 646.6M | 343.3M | 442.1M | 582.3M | 1.36B | 523.8M | 568.5M |
Other Current Liabilities | 1.64B | 1.68B | 1.62B | 1.61B | 1.24B | 1.3B | 1.25B | -143.5M | -103.8M | 417.7M | 341.89M | 462.67M | 449.94M | 436.82M | -266M | -25.4M | -1M | -1.1M |
Total Current Liabilities | 3.46B | 3.39B | 2.78B | 2.99B | 3B | 2.76B | 3.07B | 3.13B | 3.29B | 2.95B | 2.67B | 2.75B | 2.34B | 2.3B | 2.35B | 2.98B | 2.16B | 2.12B |
Long-Term Debt | 2.73B | 2.46B | 2.96B | 2.84B | 2.93B | 2.89B | 2.83B | 2.99B | 2.74B | 2.82B | 3.03B | 3.05B | 3.5B | 2.4B | 2.14B | 1.11B | 1.75B | 1.74B |
Other Long-Term Liabilities | 139.6M | 193.1M | 192.5M | 190.6M | 190.28M | 766.73M | 752.53M | 811.7M | 791.2M | 815.9M | 767.1M | 216.2M | 794.1M | 705.8M | 594M | 577.4M | 519.7M | 550.6M |
Total Long-Term Liabilities | 3.57B | 3.38B | 3.87B | 3.75B | 3.85B | 3.81B | 3.74B | 4.01B | 3.74B | 3.78B | 3.94B | 4.06B | 4.45B | 3.25B | 2.98B | 1.92B | 2.51B | 2.56B |
Total Liabilities | 7.03B | 6.77B | 6.65B | 6.74B | 6.85B | 6.57B | 6.81B | 7.13B | 7.04B | 6.73B | 6.61B | 6.81B | 6.8B | 5.56B | 5.33B | 4.9B | 4.67B | 4.68B |
Total Debt | 4.4B | 4.04B | 3.83B | 4.1B | 4.13B | 3.86B | 4.07B | 4.28B | 4.32B | 4.04B | 3.87B | 3.92B | 4.07B | 3.05B | 2.94B | 2.69B | 2.49B | 2.52B |
Common Stock | n/a | 10.95B | 85.8M | 10.21B | 85.33M | 85.73M | 85.38M | 85.11M | 85.52M | 85.49M | 85.8M | 85.34M | 85.39M | 85.35M | 85.8M | 81.27M | 81.56M | 6.39B |
Retained Earnings | n/a | n/a | 6.79B | n/a | n/a | n/a | 6.17B | n/a | n/a | n/a | 5.63B | n/a | n/a | n/a | 4.93B | n/a | n/a | n/a |
Comprehensive Income | n/a | n/a | 902.7M | n/a | n/a | n/a | 381.28M | n/a | n/a | n/a | 732.1M | n/a | n/a | n/a | 333.1M | n/a | n/a | n/a |
Shareholders Equity | 10.01B | 10.95B | 11.16B | 10.21B | 10.31B | 10.43B | 9.97B | 10.12B | 9.83B | 9.89B | 9.83B | 10.41B | 9.6B | 9.1B | 8.73B | 6.68B | 6.37B | 6.39B |
Total Investments | 152.5M | 161M | 139.1M | 155.9M | 162.68M | 161.14M | 157.39M | 161.7M | 157.8M | 111.8M | 78.1M | 74.9M | 67.8M | 70.9M | 20.9M | 68.1M | 66.2M | 76M |