HF Company SA Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2022
2021
2020
2019
2018
2017
2016
31M
26M
22M
0M
19M
1M
2M
2M
5M
2M
0M
2M
2M
1M
0M
0M
0M
0M
0M
28M
24M
29M
0M
-3M
34M
28M
25M
0M
8M
3M
1M
0M
6M
3M
0M
3M
2M
1M
0M
0M
1M
0M
1M
31M
26M
31M
0M
-16M
47M
33M
16M
0M
11M
11M
6M
0M
14M
5M
0M
15M
10M
3M
1M
6M
5M
3M
0M
32M
23M
36M
5M
-1M
54M
30M
12M
12M
9M
12M
6M
0M
23M
6M
0M
13M
10M
3M
2M
5M
3M
0M
0M
41M
20M
42M
2M
-1M
56M
33M
12M
12M
9M
12M
8M
0M
24M
6M
0M
14M
12M
5M
1M
0M
3M
1M
0M
42M
21M
44M
0M
0M
63M
43M
23M
8M
0M
14M
7M
0M
20M
6M
0M
15M
12M
5M
1M
0M
3M
1M
0M
48M
31M
50M
1M
0M
74M
49M
26M
16M
0M
12M
8M
1M
0M
6M
0M
22M
18M
0M
5M
0M
0M
2M
0M
52M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
30M
25M
22M
0M
9M
2M
2M
0M
5M
2M
0M
4M
3M
1M
0M
0M
1M
0M
0M
26M
22M
26M
0M
-13M
30M
25M
22M
0M
9M
1M
2M
1M
3M
2M
0M
4M
1M
1M
0M
0M
0M
0M
0M
26M
0M
0M
0M
-13M
31M
26M
22M
0M
19M
1M
2M
2M
5M
2M
0M
2M
2M
1M
0M
0M
0M
0M
0M
28M
24M
29M
0M
-3M
31M
26M
22M
0M
19M
1M
2M
2M
4M
0M
0M
2M
1M
1M
0M
0M
0M
0M
0M
28M
0M
0M
0M
-3M
33M
28M
24M
0M
15M
3M
1M
0M
5M
2M
0M
5M
1M
1M
0M
0M
3M
0M
2M
29M
27M
29M
0M
-9M
0M
28M
0M
0M
0M
3M
1M
0M
0M
2M
0M
0M
4M
1M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
34M
28M
25M
0M
8M
3M
1M
0M
6M
3M
0M
3M
2M
1M
0M
0M
1M
0M
1M
31M
26M
31M
0M
-16M
0M
28M
0M
0M
0M
3M
1M
0M
0M
3M
0M
0M
2M
1M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
40M
27M
12M
0M
6M
8M
7M
0M
13M
4M
0M
11M
3M
3M
0M
0M
8M
0M
6M
29M
24M
30M
1M
-5M
0M
27M
0M
0M
0M
8M
7M
0M
0M
4M
0M
0M
9M
3M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
47M
33M
6M
0M
11M
11M
6M
0M
14M
6M
0M
15M
10M
3M
0M
0M
5M
3M
0M
32M
23M
36M
3M
0M
0M
33M
0M
0M
0M
11M
6M
0M
0M
6M
0M
0M
10M
3M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
46M
33M
8M
0M
0M
9M
6M
0M
0M
6M
0M
15M
10M
3M
0M
0M
0M
4M
0M
32M
0M
0M
4M
0M
0M
33M
0M
0M
0M
9M
6M
0M
0M
6M
0M
0M
10M
3M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M