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HVT
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HVT Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
649.05M
+0.05%
651.71M
-1.15%
642.67M
+0.09%
642.69M
+0.34%
648.75M
-0.82%
659.30M
-2.57%
642.11M
-2.15%
640.53M
-1.22%
654.13M
+0.78%
676.68M
-2.35%
656.19M
-5.49%
648.41M
-6.55%
649.05M
-5.43%
692.95M
-9.27%
694.30M
-8.78%
693.88M
-2.03%
686.29M
+0.87%
763.76M
+9.2%
761.14M
+16.9%
708.27M
+23.2%
Total Current Assets
249.33M
+4.37%
250.79M
+0.27%
236.15M
-1.77%
232.74M
-3.43%
238.90M
-5.05%
250.11M
-7.68%
240.41M
-6.63%
241.00M
-11.5%
251.59M
-8.93%
270.93M
-12.63%
257.47M
-16.78%
272.32M
-13.03%
276.25M
-10.61%
310.09M
-18.08%
309.40M
-18.7%
313.13M
-8.63%
309.06M
-2.27%
378.52M
+14.37%
380.59M
+34.48%
342.70M
+55.64%
Cash & Short Term Investments
125.33M
+4.41%
130.50M
+7.7%
107.36M
-2.35%
111.94M
+0.11%
120.03M
-0.5%
121.16M
-9.79%
109.94M
+0.73%
111.82M
-6.95%
120.64M
-2.02%
134.30M
-2.13%
109.14M
-23.92%
120.17M
-25.98%
123.13M
-25.89%
137.23M
-39.19%
143.45M
-39.04%
162.34M
-22.74%
166.15M
-16.95%
225.67M
+6.53%
235.34M
+55.8%
210.12M
+148.46%
Loans & Receivables - Net
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
Inventories - Total
136.13M
+63.19%
92.41M
+4.19%
93.27M
+0.94%
88.70M
-3.66%
83.42M
-11.21%
88.69M
-13.33%
92.40M
-19.46%
92.08M
-19.41%
93.96M
-20.6%
102.33M
-25.48%
114.72M
-14.42%
114.25M
-4.67%
118.33M
+5.63%
137.31M
+15.43%
134.05M
+16.51%
119.86M
+15.73%
112.03M
+24.61%
118.96M
+30.81%
115.06M
+9.74%
103.57M
-6.31%
Prepaid Expenses
10.24M
-29.77%
12.47M
-24.67%
15.78M
-4.07%
12.03M
-30.74%
14.58M
-14.6%
16.55M
+29.5%
16.45M
+40.15%
17.36M
+51.89%
17.07M
+75.82%
12.78M
+6.59%
11.73M
+11.51%
11.43M
+7.5%
9.71M
-21.83%
11.99M
-12.65%
10.52M
-8%
10.63M
-13.8%
12.42M
+29.62%
13.73M
+37.34%
11.44M
+11.03%
12.34M
+23.49%
Other Current Assets
17.61M
-15.6%
15.42M
-34.98%
19.75M
-8.68%
20.07M
+1.66%
20.87M
+4.68%
23.71M
+10.22%
21.62M
-1.15%
19.74M
-25.41%
19.93M
-20.54%
21.51M
-8.67%
21.87M
+2.33%
26.47M
+30.37%
25.09M
+35.88%
23.55M
+16.85%
21.38M
+13.99%
20.30M
+21.76%
18.46M
+10.56%
20.16M
+20.94%
18.75M
+19.67%
16.67M
+21.67%
Total Non-Current Assets
--
-100%
400.92M
-2.02%
406.52M
+1.2%
409.95M
+2.61%
409.85M
+1.82%
409.19M
+0.85%
401.69M
+0.75%
399.53M
+6.23%
402.54M
+7.98%
405.75M
+5.98%
398.72M
+3.59%
376.10M
-1.22%
372.80M
-1.18%
382.86M
-0.62%
384.89M
+1.14%
380.75M
+4.15%
377.23M
+3.6%
385.24M
+4.56%
380.55M
+3.38%
365.57M
+3.07%
Property Plant & Equipment - Net
--
-100%
366.42M
-3.39%
373.49M
+0.28%
375.93M
+1.57%
377.03M
+0.84%
379.29M
+1.01%
372.45M
+0.99%
370.10M
+6.69%
373.89M
+8.42%
375.52M
+6.34%
368.79M
+4.2%
346.88M
-0.83%
344.87M
-1.03%
353.15M
-0.46%
353.93M
+0.75%
349.80M
+3.82%
348.45M
+3.36%
354.77M
+2.7%
351.31M
+1.45%
336.93M
+1.1%
Other Non-Current Assets
31.93M
-2.7%
34.50M
+15.4%
33.03M
+12.95%
34.02M
+15.62%
32.82M
+14.56%
29.90M
-1.1%
29.25M
-2.28%
29.43M
+0.74%
28.65M
+2.56%
30.23M
+1.75%
29.93M
-3.33%
29.21M
-5.63%
27.93M
-2.94%
29.71M
-2.49%
30.96M
+5.88%
30.95M
+8.04%
28.78M
+6.53%
30.47M
+33.36%
29.24M
+34.91%
28.65M
+34.77%
Total Liabilities
341.12M
-0.02%
345.68M
-1.66%
337.80M
+0.83%
337.33M
+1.05%
341.19M
-1.32%
351.50M
-2.43%
335.01M
-4.45%
333.84M
-5.16%
345.77M
-3.86%
360.26M
-11.99%
350.61M
-18%
352.00M
-18.8%
359.65M
-16.42%
409.34M
-13.32%
427.57M
-9.36%
433.49M
-1.02%
430.32M
+0.68%
472.22M
+9.3%
471.73M
+21.98%
437.96M
+35.83%
Total Current Liabilities
133.45M
+1.43%
143.33M
+4.01%
130.51M
+0.06%
128.65M
-1.9%
131.56M
-4.85%
137.80M
-8.99%
130.44M
-9.71%
131.15M
-5.36%
138.26M
-10.47%
151.41M
-21.45%
144.47M
-30.71%
138.57M
-35.17%
154.43M
-26.59%
192.75M
-21.58%
208.52M
-11.21%
213.74M
-0.55%
210.38M
+3.11%
245.80M
+21.64%
234.83M
+49.23%
214.93M
+46.46%
Accounts Payable & Accruals
61.98M
+13.62%
62.54M
+8.45%
53.90M
-2.26%
49.21M
-6.55%
54.55M
-16.17%
57.66M
-13.57%
55.15M
-11.18%
52.66M
-5.97%
65.07M
-9.65%
66.72M
-14.79%
62.09M
-25.39%
56.00M
-31.11%
72.02M
-7.55%
78.30M
-14.47%
83.22M
-2%
81.29M
+6.35%
77.90M
-7.69%
91.54M
+13.05%
84.92M
+23.9%
76.44M
+64.11%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-100%
Operating Lease Liabilities - Short-Term
35.97M
-0.87%
36.94M
+2.05%
37.26M
+1.92%
36.68M
-2.38%
36.28M
-2.87%
36.20M
-5.69%
36.56M
-0.65%
37.57M
+3.85%
37.36M
+8.46%
38.38M
+10.6%
36.80M
+6.54%
36.18M
+6.65%
34.44M
+2.56%
34.70M
+1.74%
34.54M
+2.08%
33.92M
+0.48%
33.58M
+0.34%
34.11M
+4.35%
33.84M
+8.14%
33.76M
+11.78%
Other Current Liabilities
35.50M
-12.84%
43.85M
-0.19%
39.35M
+1.6%
42.76M
+4.52%
40.73M
+13.66%
43.94M
-5.11%
38.73M
-15.04%
40.91M
-11.79%
35.84M
-25.29%
46.31M
-41.93%
45.59M
-49.77%
46.38M
-52.93%
47.97M
-51.5%
79.75M
-33.63%
90.76M
-21.81%
98.53M
-5.92%
98.90M
+14.75%
120.15M
+35.9%
116.08M
+101.74%
104.73M
+300.12%
Total Non-Current Liabilities
--
-100%
202.35M
-5.31%
207.29M
+1.33%
208.68M
+2.95%
209.62M
+1.02%
213.70M
+2.32%
204.57M
-0.76%
202.69M
-5.03%
207.50M
+1.11%
208.86M
-3.57%
206.13M
-5.9%
213.44M
-2.87%
205.22M
-6.69%
216.59M
-4.34%
219.05M
-7.53%
219.74M
-1.47%
219.94M
-1.53%
226.42M
-1.55%
236.90M
+3.28%
223.03M
+26.95%
Other Non-Current Liabilities
39.50M
+43.51%
27.45M
-0.91%
27.24M
-1.39%
27.62M
-1.42%
27.52M
+1.55%
27.70M
+4.28%
27.63M
+1.21%
28.01M
+1.61%
27.11M
+47.53%
26.56M
+34.2%
27.30M
+31.77%
27.57M
+22.66%
18.37M
-20.71%
19.79M
-11.97%
20.72M
-11.57%
22.48M
-5.1%
23.17M
+0.03%
22.48M
+1.28%
23.43M
+4.35%
23.69M
+8.38%
Total Shareholders' Equity
307.93M
+0.12%
306.03M
-0.58%
304.87M
-0.73%
305.36M
-0.43%
307.56M
-0.26%
307.80M
-2.72%
307.10M
+0.5%
306.69M
+3.47%
308.37M
+6.55%
316.42M
+11.57%
305.58M
+14.57%
296.41M
+13.83%
289.40M
+13.06%
283.61M
-2.72%
266.73M
-7.84%
260.40M
-3.67%
255.97M
+1.19%
291.54M
+9.04%
289.41M
+9.47%
270.31M
+7.08%
Shareholders' Equity
275.56M
-10.4%
306.03M
-0.58%
304.87M
-0.73%
305.36M
-0.43%
307.56M
-0.26%
307.80M
-2.72%
307.10M
+0.5%
306.69M
+3.47%
308.37M
+6.55%
316.42M
+11.57%
305.58M
+14.57%
296.41M
+13.83%
289.40M
+13.06%
283.61M
-2.72%
266.73M
-7.84%
260.40M
-3.67%
255.97M
+1.19%
291.54M
+9.04%
289.41M
+9.47%
270.31M
+7.08%
Common Equity Attributable to Parent Shareholders
275.56M
-10.4%
306.03M
-0.58%
304.87M
-0.73%
305.36M
-0.43%
307.56M
-0.26%
307.80M
-2.72%
307.10M
+0.5%
306.69M
+3.47%
308.37M
+6.55%
316.42M
+11.57%
305.58M
+14.57%
296.41M
+13.83%
289.40M
+13.06%
283.61M
-2.72%
266.73M
-7.84%
260.40M
-3.67%
255.97M
+1.19%
291.54M
+9.04%
289.41M
+9.47%
270.31M
+7.08%
Total Liabilities & Equity
649.05M
+0.05%
651.71M
-1.15%
642.67M
+0.09%
642.69M
+0.34%
648.75M
-0.82%
659.30M
-2.57%
642.11M
-2.15%
640.53M
-1.22%
654.13M
+0.78%
676.68M
-2.35%
656.19M
-5.49%
648.41M
-6.55%
649.05M
-5.43%
692.95M
-9.27%
694.30M
-8.78%
693.88M
-2.03%
686.29M
+0.87%
763.76M
+9.2%
761.14M
+16.9%
708.27M
+23.2%
Net Debt
-125.33M
+4.41%
-130.50M
+7.7%
-107.36M
-2.35%
-111.94M
+0.11%
-120.03M
-0.5%
-121.16M
-9.79%
-109.94M
+0.73%
-111.82M
-6.95%
-120.64M
-2.02%
-134.30M
-2.13%
-109.14M
-23.92%
-120.17M
-25.98%
-123.13M
-25.89%
-137.23M
-39.19%
-143.45M
-39.04%
-162.34M
-22.74%
-166.15M
-16.95%
-225.67M
+6.53%
-235.34M
+55.8%
-210.12M
+415.39%
Working Capital
115.88M
+7.96%
107.46M
-4.32%
105.63M
-3.94%
104.09M
-5.25%
107.33M
-5.29%
112.31M
-6.03%
109.97M
-2.68%
109.85M
-17.87%
113.33M
-6.97%
119.53M
+1.86%
113.00M
+12%
133.75M
+34.58%
121.82M
+23.45%
117.34M
-11.59%
100.89M
-30.78%
99.39M
-22.21%
98.68M
-12.05%
132.72M
+2.96%
145.76M
+16.01%
127.77M
+74.01%
