HOLI Balance Sheet Statement


* In Millions (except for per share items) of USD
Developer Mode:
Period Ending: 2023
06-30
2022
06-30
2021
06-30
2020
06-30
2019
06-30
2018
06-30
2017
06-30
2016
06-30
2015
06-30
2014
06-30
2013
06-30
2012
06-30
2011
06-30
2010
06-30
2009
06-30
2008
06-30
2006
12-31
2005
12-31
Report Filing: 2023-09-20 2022-09-22 2022-02-18 2020-09-28 2019-09-19 2018-09-21 2017-09-22 2016-09-23 2015-09-25 2014-09-29 2013-09-27 2012-10-12 2011-09-21 2010-12-22 2009-09-30 2008-12-12 2006-12-31 2005-12-31
Total Current Assets 1,424.94 1,462.57 1,387.56 1,174.49 1,109.48 1,000.90 868.03 827.31 806.64 729.89 546.45 437.67 362.41 301.36 283.97 214.32 31.32 31.35
Cash and Short Term Investments 644.83 691.96 713.13 613.73 477.65 402.09 293.85 271.46 257.48 190.49 133.09 96.33 94.78 123.89 128.88 68.68 31.30 31.12
Cash & Equivalents 611.63 679.75 664.32 288.78 332.51 262.05 197.64 229.10 207.83 162.16 112.23 96.33 90.67 119.50 128.88 63.52 0.00 0.86
Short Term Investments 33.20 12.20 48.81 324.95 145.14 140.04 96.21 42.37 49.65 28.33 20.86 0.00 4.12 4.38 5.50 5.15 31.29 30.26
Receivables 616.37 606.36 580.15 485.99 553.04 507.09 468.00 472.97 470.02 474.00 360.29 275.51 116.33 80.34 67.90 111.08 90.20 0.00
Inventory 111.63 91.24 47.91 48.21 42.98 58.07 45.66 36.40 34.71 35.05 34.10 26.75 35.79 23.55 18.84 24.67 13.90 0.00
Other Current Assets 52.10 73.00 46.37 26.57 35.81 33.65 60.52 46.48 44.43 30.35 18.97 39.08 115.50 73.58 68.35 9.90 -104.07 0.24
Total Assets 1,684.85 1,671.77 1,594.25 1,360.57 1,309.02 1,210.13 1,059.83 1,004.16 983.69 926.69 744.63 552.75 458.58 384.73 345.44 252.73 31.61 31.35
Total Non-Current Assets 259.91 209.21 206.70 186.07 199.55 209.23 191.80 176.85 177.05 196.80 198.18 115.08 96.17 83.37 61.47 38.41 0.29 0.00
Property, Plant and Equipment 138.06 102.29 100.30 84.06 76.01 80.21 81.61 79.94 80.22 82.34 79.50 70.41 59.75 65.35 47.10 27.78 17.30 0.00
Goodwill and Intangible Assets 38.93 43.73 19.57 18.65 55.04 61.72 58.38 71.48 73.26 85.55 90.23 28.18 0.00 -18.03 0.00 0.00 0.00 0.00
Goodwill 18.94 20.54 1.60 1.19 37.05 48.36 47.33 59.85 59.92 66.64 65.79 27.59 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 19.99 23.19 17.97 17.46 17.98 13.36 11.06 11.63 13.34 18.91 24.45 0.59 0.00 0.00 0.00 0.00 0.00 0.00
Long Term Investments 49.16 48.27 62.79 45.77 45.16 57.58 51.27 22.82 16.98 19.50 19.78 16.08 18.57 17.35 13.57 9.76 9.20 0.00
Other Long Term Assets 33.76 14.91 24.04 37.59 23.34 9.72 0.55 2.61 6.59 9.41 8.67 0.41 17.85 18.70 0.80 0.87 -26.21 0.00
Total Current Liabilities 470.15 484.56 422.63 327.30 339.27 333.05 304.55 297.33 374.60 403.80 268.45 188.82 161.04 131.44 101.12 71.03 1.11 0.48
Accounts Payable 170.63 173.95 140.24 117.46 110.38 129.48 124.67 106.83 105.29 135.67 111.05 78.76 63.40 41.48 37.42 23.18 0.51 0.22
Notes Payable/Short Term Debt 17.12 17.79 18.41 2.81 22.22 3.22 8.54 9.88 30.41 13.01 17.00 7.91 16.94 2.95 10.98 6.56 0.11 0.00
Tax Payables 16.92 16.10 9.88 6.42 3.21 11.55 13.86 22.99 25.88 40.98 28.35 21.83 17.61 12.13 10.55 7.53 0.00 0.00
Deferred Revenue 181.39 206.22 184.54 139.24 141.39 137.69 107.41 82.00 130.05 130.70 67.07 59.29 43.20 33.55 21.07 20.67 0.29 0.00
Other Current Liabilities 84.09 70.49 69.56 61.37 62.07 51.12 50.07 75.62 82.97 83.45 44.99 21.03 19.89 41.34 21.10 13.08 0.20 0.26
Total Liabilities 508.62 505.95 452.29 371.95 361.86 367.78 336.29 321.47 398.30 435.94 329.16 213.47 192.72 166.78 149.42 87.79 7.08 6.45
Total Non-Current Liabilities 38.47 21.39 29.66 44.65 22.60 34.72 31.74 24.15 23.71 32.14 60.71 24.65 31.68 35.34 48.30 16.77 5.96 5.96
Total Long Term Debt 17.88 1.72 3.63 19.08 0.98 20.71 20.58 20.51 20.55 14.98 19.10 24.65 31.68 35.34 48.30 16.77 3.30 0.00
Deferred Tax Liabilities Non-Current 13.07 12.97 16.83 13.94 11.78 9.37 6.69 0.06 0.08 2.37 3.27 0.37 0.00 0.00 0.28 0.42 0.00 0.00
Other Long Term Liabilities 7.52 6.71 9.20 11.62 9.84 4.65 4.47 3.58 3.08 14.79 38.33 -0.37 0.00 0.00 -0.28 -0.42 2.66 5.96
Total Equity 1,175.21 1,165.29 1,137.69 984.48 945.39 842.05 723.52 674.16 579.10 487.17 413.73 338.10 265.06 217.17 173.54 147.29 24.54 24.91
Retained Earnings (Accumulated Deficit) 961.78 857.14 806.60 774.47 708.52 582.92 482.60 430.63 318.44 252.58 182.87 130.93 74.74 43.39 13.23 30.54 -0.47 -0.10
Accumulated Other Comprehensive Income/(Loss) -33.54 64.61 97.26 -14.09 13.18 35.68 18.67 28.07 67.83 60.76 60.02 32.71 26.83 17.58 13.90 13.36 -52.20 0.00
Common Stock 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.05 0.05 0.05 0.04 0.00 0.00
Total Liabilities & Shareholders' Equity 1,684.85 1,671.77 1,594.25 1,360.57 1,309.02 1,210.13 1,059.83 1,004.16 983.69 926.69 744.63 552.75 458.58 384.73 345.44 252.73 31.61 31.35
Total Investments 82.37 60.48 111.60 370.72 190.30 197.02 147.48 65.19 66.63 47.83 40.64 16.08 22.69 21.73 19.07 14.92 13.60 30.26
Total Debt 35.00 19.51 22.03 21.89 23.20 23.92 29.12 30.39 50.96 27.99 36.11 32.56 48.61 38.29 59.28 23.33 0.11 0.00
Net Debt -576.64 -660.24 -642.29 -266.89 -309.31 -238.13 -168.52 -198.70 -156.88 -134.17 -76.12 -63.78 -42.06 -81.22 -69.60 -40.19 0.11 -0.86

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