HBX — HBX International Balance Sheet
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TechnologyHighly SpeculativeMicro Cap
Annual balance sheet for HBX International, fiscal year end - September 30th, EUR millions except per share, conversion factor applied.
2022 September 30th | 2023 September 30th | 2024 September 30th | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Cash | |||
Cash and Equivalents | |||
Cash and Short Term Investments | 539 | 690 | 686 |
Net Total Accounts Receivable | |||
Net Total Receivables | 427 | 501 | 564 |
Prepaid Expenses | |||
Total Other Current Assets | |||
Total Current Assets | 1,041 | 1,286 | 1,309 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | 17 | 15 | 10 |
Net Goodwill | |||
Net Intangible Assets | |||
Long Term Investments | |||
Long Term Notes Receivable | |||
Other Long Term Assets | |||
Total Assets | 3,332 | 3,452 | 3,434 |
Accounts Payable | |||
Accrued Expenses | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 1,110 | 1,311 | 1,486 |
Long Term Debt | |||
Total Long Term Debt | |||
Total Debt | |||
Deferred Income Tax | |||
Total Other Liabilities | |||
Total Liabilities | 4,590 | 4,805 | 4,833 |
Common Stock | |||
Additional Paid In Capital | |||
Retained Earnings (Accumulated Deficit) | |||
Other Equity | |||
Total Equity | -1,258 | -1,353 | -1,399 |
Total Liabilities & Shareholders' Equity | 3,332 | 3,452 | 3,434 |
Total Common Shares Outstanding |