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Harmonic Inc (HMC.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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10.60-0.17 (-1.53%)
At close: 07:31PM CEST
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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
84,269
89,586
133,431
98,645
-
Total cash
84,269
89,586
133,431
98,645
-
Net receivables
141,531
108,427
88,529
66,227
-
Inventory
83,982
120,949
71,195
35,031
-
Other current assets
12,389
15,196
13,797
16,879
-
Total current assets
330,732
345,299
323,127
238,035
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
167,872
176,275
193,105
181,268
-
Accumulated depreciation
-110,372
-110,992
-119,416
-110,571
-
Net property, plant and equipment
57,500
65,283
73,689
70,697
-
Equity and other investments
-
-
-
-
3,593
Goodwill
239,150
237,739
240,213
243,674
-
Intangible assets
-
-
-
508
4,461
Other long-term assets
36,117
49,921
56,657
39,117
-
Total non-current assets
437,474
364,719
370,559
353,488
-
Total assets
768,206
710,018
693,686
591,523
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
119,798
118,737
41,816
11,771
-
Accounts payable
38,562
67,455
64,429
23,543
-
Taxes payable
-
-
-
-
1,226
Accrued liabilities
-
-
-
27,202
35,426
Deferred revenues
46,217
62,383
57,226
54,294
-
Other current liabilities
38,245
37,049
26,824
27,202
-
Total current liabilities
272,394
322,072
224,461
147,295
-
Non-current liabilities
Long-term debt
10,495
11,161
111,930
139,593
-
Deferred revenues
-
-
-
-
6,333
Other long-term liabilities
29,478
28,169
31,379
20,262
-
Total non-current liabilities
58,938
63,440
172,429
185,926
-
Total liabilities
331,332
385,512
396,890
333,221
-
Stockholders' equity
Common stock
112
110
103
98
-
Retained earnings
-1,962,575
-2,046,569
-2,087,957
-2,101,211
-
Accumulated other comprehensive income
-5,706
-9,686
-3,272
5,856
-
Total stockholders' equity
436,874
324,506
296,796
258,302
-
Total liabilities and stockholders' equity
768,206
710,018
693,686
591,523
-