down arrow

Helios Technologies, Inc.

  • Market Cap: Small Cap
  • Industry: Industrial Manufacturing
  • ISIN: US42328H1095
USD
54.15
-0.47 (-0.86%)

Dec 04

NYS

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
864.40
854.60
794.90
708.96
607.79
577.64
Shareholder's Funds
864.40
854.60
794.90
708.96
607.79
577.64
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
450.90
525.30
450.30
450.16
466.81
303.55
Secured Loans
450.90
525.30
450.30
450.16
466.81
303.55
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
39.00
55.40
59.40
68.90
72.22
43.49
Other Long Term Liabilities
71.9
92.8
91
110.65
115.34
74.89
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
502.40
590.90
516.50
536.86
561.18
367.66
Current Liabilities
Trade Payables
56.70
70.30
73.70
85.30
59.48
29.73
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
138.60
144.90
152.30
169.52
128.01
76.45
Total Liabilities
1,505.40
1,590.40
1,463.70
1,415.35
1,296.98
1,021.75
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
479.60
469.90
360.80
349.00
316.39
279.44
Less: Accumulated Depreciation
263.20
242.00
185.10
174.79
153.21
133.58
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
216.40
227.90
175.70
174.21
163.18
145.85
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
6.70
11.10
1.70
0.04
0.31
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
8.70
8.00
12.70
12.18
10.19
4.98
Total Non-Current Assets
1,121.20
1,193.70
1,075.20
1,063.71
1,042.96
829.16
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
190.10
215.10
191.60
165.63
110.37
85.19
Sundry Debtors
108.80
118.60
128.90
136.76
100.40
69.47
Cash and Bank
44.10
32.40
43.70
28.58
25.26
22.16
Other Current Assets
358.10
377.40
374.40
333.73
237.13
180.03
Short Term Loans and Advances
15.10
11.30
10.20
2.76
1.10
3.20
Total Current Assets
384.20
396.70
388.50
351.63
254.02
192.59
Net Current Assets (Including Current Investments)
245.60
251.80
236.20
182.11
126.01
116.14
Total Current Assets Excluding Current Investments
384.20
396.70
388.50
351.63
254.02
192.59
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,505.40
1,590.40
1,463.70
1,415.35
1,296.98
1,021.75
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
450.90
525.30
450.30
450.16
466.81
303.55
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is -13.57% vs 17.06% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is -22.52% vs 1.98% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is -5.05% vs 29.71% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is -100.00% vs -39.64% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is -3.15% vs 2.11% in Dec 2023

Compare Balance Sheet Results of Helios Technologies, Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
864.40
810.10
54.30
6.70%
Shareholder's Funds
864.40
810.10
54.30
6.70%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
450.90
453.10
-2.20
-0.49%
Secured Loans
450.90
453.10
-2.20
-0.49%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
39.00
55.40
-16.40
-29.60%
Other Long Term Liabilities
71.90
121.00
-49.10
-40.58%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
14.50
-14.50
-100.00%
Total Non-Current Liabilities
502.40
567.80
-65.40
-11.52%
Current Liabilities
Trade Payables
56.70
109.90
-53.20
-48.41%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
14.50
-14.50
-100.00%
Total Current Liabilities
138.60
258.00
-119.40
-46.28%
Total Liabilities
1,505.40
1,635.90
-130.50
-7.98%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
479.60
755.60
-276.00
-36.53%
Less: Accumulated Depreciation
263.20
409.90
-146.70
-35.79%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
216.40
345.70
-129.30
-37.40%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
5.90
-5.90
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
8.70
20.70
-12.00
-57.97%
Total Non-Current Assets
1,121.20
777.50
343.70
44.21%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
190.10
301.70
-111.60
-36.99%
Sundry Debtors
108.80
208.90
-100.10
-47.92%
Cash and Bank
44.10
309.90
-265.80
-85.77%
Other Current Assets
358.10
827.10
-469.00
-56.70%
Short Term Loans and Advances
15.10
6.60
8.50
128.79%
Total Current Assets
384.20
858.40
-474.20
-55.24%
Net Current Assets (Including Current Investments)
245.60
600.40
-354.80
-59.09%
Total Current Assets Excluding Current Investments
384.20
858.40
-474.20
-55.24%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,505.40
1,635.90
-130.50
-7.98%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
450.90
453.10
-2.20
-0.49%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 430.50 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -13.57% vs 17.06% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 71.90 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -22.52% vs 1.98% in Dec 2023

Annual - Fixed Assets
Fixed Assets 216.40 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -5.05% vs 29.71% in Dec 2023

Annual - Investments
Investments 0.00 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -100.00% vs -39.64% in Dec 2023

Annual - Current Assets
Current Assets 384.20 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -3.15% vs 2.11% in Dec 2023

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."