Fundamental Profile as of 12/17/2025 (Peer Group: All Companies):Fundamental Profile as of 12/17/2025 (Peer Group: same Industry):Fundamental Profile as of 12/17/2025 (Peer Group: same Market Segment, Region, and Industry):Fundamental Profile as of 12/17/2025 ("Peer Group": Same Country, and Industry): | ||||
| Fiscal Year is From January To December - All Figures are in EUR, Thousands | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 13,669,100 | 692,800 | 13,723,710 | - | |
HidHidHid Cash & Equivalents | 692,800 | 692,800 | 699,528 | - | |
HidHidHid Short Term Investments | 12,976,300 | - | 13,024,182 | - | |
HidHid Current Deferred Revenue | - | - | -21,894,997 | - | |
HidHid Net Receivables | - | - | - | - | |
HidHid Inventory | - | - | - | - | |
HidHid Other Current Assets | - | - | - | - | |
Hid [-] Total Current Assets | 13,669,100 | 692,800 | 13,723,710 | - | |
HidHid [-] GoodWill & Other Intagible Assets | - | - | 1,006,310 | - | |
HidHidHid Intagible Assets | 1,017,400 | 1,017,400 | 638,081 | - | |
HidHidHid GoodWill | - | - | 368,229 | - | |
HidHid [-] Property Plant & Equipment, Net | 395,200 | 395,200 | 391,129 | - | |
HidHidHid Property Plant & Equipment, Gross | - | - | 779,616 | - | |
HidHidHid Accumulated Depreciation | - | - | -388,487 | - | |
HidHid Long Term Investments | 17,456,400 | - | 18,018,980 | - | |
HidHid Other Long-Term Assets | 8,714,400 | 26,170,800 | -19,495,635 | - | |
Hid [-] Total Long-Term Assets | 14,607,100 | 27,583,400 | 14,427,249 | - | |
[-] Total Assets | 28,276,200 | 28,276,200 | 28,150,959 | - | |
HidHid Short Term Debt | - | - | 18,470 | - | |
HidHid Accounts Payable | - | - | - | - | |
HidHid Other Current Liabilities | 0.0 | 0.0 | -128,955 | - | |
Hid [-] Total Current Liabilities | 0.0 | 0.0 | 9,235 | - | |
HidHid [-] Total Long Term Debt | 1,615,900 | - | 1,588,088 | - | |
HidHidHid Long Term Debt | 1,529,500 | - | 1,503,265 | - | |
HidHidHid Capital Lease Obligations | 86,400 | - | 84,823 | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | - | - | - | - | |
Hid [-] Total Long-Term Liabilities | 25,555,100 | 25,555,100 | 1,729,987 | - | |
| 25,555,100 | 25,555,100 | 25,420,841 | - | ||
Hid Common Stock | 1,789,900 | 1,789,900 | 1,789,923 | - | |
| 1,665,100 | 1,665,100 | 936,893 | - | ||
| -739,400 | -739,400 | -685,574 | 2,227,200 | ||
| 5,500 | 5,500 | 688,876 | -2,227,200 | ||
| 2,721,100 | 2,721,100 | 2,730,118 | - | ||
| 28,276,200 | 28,276,200 | 28,150,959 | 2,247,200 | ||
| 306,965 | 306,965 | 307,313 | -116 |