HBIO Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

77.99M

-40.57%

80.09M

-37.87%

79.80M

-40.07%

126.64M

-7.81%

131.24M

-6.08%

128.91M

-9.79%

133.16M

-8.53%

137.37M

-5.5%

139.74M

-4.95%

142.90M

-7.97%

145.58M

-7.89%

145.36M

-10.46%

147.01M

-4.46%

155.27M

+0.85%

158.04M

+4.49%

162.34M

+3.9%

153.87M

+2.85%

153.97M

+2.18%

151.25M

-3.21%

Total Current Assets

43.80M

-6.38%

44.97M

-3.15%

44.90M

-6.74%

45.12M

-8%

46.79M

-7.32%

46.43M

-11.76%

48.15M

-8.2%

49.04M

-4.08%

50.49M

-2.57%

52.62M

-6.87%

52.45M

-11.77%

51.12M

-16.98%

51.82M

-6.95%

56.50M

+5.49%

59.45M

+20.77%

61.58M

+19.12%

55.69M

+27.95%

53.56M

+21.44%

49.22M

+2.2%

Cash & Short Term Investments

6.82M

+49.2%

7.44M

+83.84%

5.55M

+30.34%

4.11M

-4.09%

4.57M

-14.44%

4.05M

-6.38%

4.25M

+12.3%

4.28M

-4.99%

5.34M

+3.81%

4.32M

+1.53%

3.79M

-30.26%

4.51M

-42.36%

5.14M

-7.28%

4.26M

-31.71%

5.43M

-6.57%

7.82M

-5.96%

5.55M

+97.72%

6.24M

+137.24%

5.82M

-1.14%

Loans & Receivables - Net

12.11M

-5.63%

11.94M

-4.4%

13.48M

-11.95%

14.87M

-25.81%

12.83M

-33.61%

12.49M

-43.77%

15.31M

-29.77%

20.04M

-0.68%

19.33M

-5.98%

22.20M

-3.05%

21.80M

-13.85%

20.18M

-22.91%

20.56M

-14.91%

22.90M

+1.29%

25.30M

+22.05%

26.18M

+23.93%

24.16M

+34.04%

22.61M

+23.61%

20.73M

+8.32%

Inventories - Total

21.60M

-16.88%

22.25M

-11.44%

22.82M

-5.47%

23.25M

-5.95%

25.99M

+0.67%

25.13M

-3.68%

24.14M

-10.14%

24.72M

-6.52%

25.82M

-1.14%

26.09M

-11.07%

26.86M

-6.44%

26.44M

-4.16%

26.12M

+0.53%

29.34M

+18.73%

28.71M

+26.61%

27.59M

+23.92%

25.98M

+14.5%

24.71M

+6.59%

22.68M

-2.02%

Other Current Assets

3.27M

-3.7%

3.33M

-30.03%

3.06M

-31.18%

2.90M

3.40M

4.77M

4.45M

Total Non-Current Assets

34.19M

-59.52%

35.12M

-57.42%

34.90M

-58.95%

81.53M

-7.7%

84.45M

-5.38%

82.48M

-8.64%

85.01M

-8.71%

88.33M

-6.27%

89.25M

-6.25%

90.28M

-8.6%

93.13M

-5.54%

94.24M

-6.48%

95.19M

-3.05%

98.78M

-1.63%

98.60M

-3.36%

100.76M

-3.63%

98.19M

-7.45%

100.41M

-5.79%

102.03M

-5.61%

Investments - Long-Term

-100%

1.70M

Property Plant & Equipment - Net

12.49M

+6.35%

12.04M

+31.23%

12.29M

+38.88%

11.24M

+28.38%

11.74M

+39.49%

9.18M

+4.96%

8.85M

-0.87%

8.75M

-4.66%

8.42M

-12.06%

8.74M

-9.2%

8.93M

-11.63%

9.18M

-10.96%

9.57M

-9.11%

9.63M

-9.75%

10.10M

-9.03%

10.31M

-12.02%

10.53M

-13.91%

10.67M

-13.86%

11.11M

-11.95%

Other Non-Current Assets

3.79M

+29.72%

3.79M

+17.09%

3.52M

+14%

2.83M

-56.23%

2.92M

-61.08%

3.24M

-49.52%

3.08M

-61.15%

6.47M

-16.8%

7.51M

-9.55%

6.41M

-26.26%

7.94M

+51.03%

7.78M

+44.74%

8.31M

+1047.24%

8.69M

+973.33%

5.26M

+547.54%

5.38M

+392.22%

724.00K

-61.81%

810.00K

-53.53%

812.00K

-56.83%

Intangible Assets - Net

17.90M

-74.34%

19.29M

-72.47%

19.09M

-73.25%

67.46M

-7.72%

69.78M

-4.82%

70.07M

-6.73%

71.38M

-6.4%

73.10M

-5.4%

73.32M

-5.17%

75.13M

-6.62%

76.26M

-8.38%

77.27M

-9.17%

77.31M

-11.06%

80.45M

-9.54%

83.23M

-7.63%

85.07M

-7.27%

86.93M

-5.47%

88.93M

-3.81%

90.11M

-3.73%

Total Liabilities

63.92M

-3.02%

64.36M

+4.37%

64.97M

+0.96%

63.30M

-1.54%

65.92M

+0.72%

61.66M

-8.66%

64.35M

-9.67%

64.29M

-12.1%

65.45M

-12.77%

67.51M

-13.19%

71.24M

-12.77%

73.14M

-7.35%

75.03M

-2.53%

77.77M

+3.32%

81.67M

+10.16%

78.94M

-0.79%

76.98M

+6.26%

75.27M

+0.88%

74.13M

-7.62%

Total Current Liabilities

54.40M

+139.09%

55.20M

+144.03%

55.60M

+116.55%

54.96M

+107.06%

22.75M

-6.01%

22.62M

-1.4%

25.68M

+10.6%

26.54M

+14.16%

24.20M

+13.32%

22.94M

-1.76%

23.22M

-14.72%

23.25M

-8.16%

21.36M

-9.13%

23.35M

+0.37%

27.23M

+31.41%

25.32M

+20.25%

23.51M

+10.63%

23.27M

+2.67%

20.72M

-11.74%

Accounts Payable & Accruals

14.46M

+13.82%

14.46M

+10.45%

13.30M

-10.32%

11.80M

-12.69%

12.71M

-6.99%

13.10M

+8.88%

14.83M

+21.55%

13.52M

+4.39%

13.66M

+14.59%

12.03M

-6.71%

12.20M

+3.49%

12.95M

-7.12%

11.92M

+12.16%

12.89M

+7.9%

11.79M

+21.23%

13.94M

+22.35%

10.63M

+6.04%

11.95M

+6.01%

9.73M

-15.85%

Short-Term Debt & Current Portion of Long-Term Debt

33.97M

+841.96%

34.86M

+837.2%

35.96M

+866.61%

36.96M

+530.76%

3.61M

+3.92%

3.72M

+15.53%

3.72M

+25.25%

5.86M

+53.74%

3.47M

+27.57%

3.22M

+18.38%

2.97M

+9.19%

3.81M

+17.81%

2.72M

+10.12%

2.72M

+22.52%

2.72M

+38.07%

3.23M

+87.97%

2.47M

-12.01%

2.22M

-20.91%

1.97M

-29.82%

Income Taxes Payable

-100%

398.00K

+665.38%

700.00K

+396.45%

0.00

-100%

0.00

-100%

52.00K

-90.44%

141.00K

-31.55%

224.00K

-21.68%

246.00K

-67.16%

544.00K

-43.86%

206.00K

-66.99%

Operating Lease Liabilities - Short-Term

1.49M

+31.85%

1.45M

+37.33%

1.42M

+18.55%

1.16M

-18.22%

1.13M

-46.96%

1.06M

-50.21%

1.20M

-43.8%

1.42M

-33.68%

2.13M

+0.19%

2.13M

+0.81%

2.13M

-0.98%

2.13M

-0.33%

2.12M

-0.28%

2.11M

+2.28%

2.15M

+4.42%

2.14M

+1.47%

2.13M

-2.88%

2.06M

-8.36%

2.06M

-10.32%

Other Current Liabilities

4.48M

-15.64%

4.42M

-6.87%

4.92M

-16.93%

5.04M

-12.32%

5.31M

+7.33%

4.75M

-8.2%

5.93M

+13.68%

5.75M

+32.08%

4.95M

+7.66%

5.17M

-7.35%

5.21M

-49.98%

4.35M

-24.59%

4.60M

-42.77%

5.58M

-14.06%

10.42M

+54.29%

5.77M

+4.21%

8.03M

+46.66%

6.49M

+21%

6.75M

+9.16%

Total Non-Current Liabilities

9.53M

-77.93%

9.16M

-76.54%

9.36M

-75.79%

8.35M

-77.89%

43.17M

+4.66%

39.04M

-12.4%

38.67M

-19.47%

37.75M

-24.34%

41.24M

-23.16%

44.57M

-18.09%

48.02M

-11.8%

49.89M

-6.97%

53.67M

+0.36%

54.41M

+4.64%

54.44M

+1.92%

53.63M

-8.36%

53.48M

+4.45%

52.00M

+0.09%

53.42M

-5.92%

Debt - Long-Term

-100%

0.00

-100%

34.25M

-2.89%

31.96M

-16.34%

31.89M

-22.38%

30.70M

-28.62%

35.27M

-24.2%

38.20M

-16.52%

41.08M

-11.16%

43.01M

-4.62%

46.53M

+8.88%

45.76M

+11.83%

46.24M

+11.16%

45.09M

-2.57%

42.74M

+5.09%

40.92M

41.60M

-10.11%

Other Non-Current Liabilities

1.46M

-2.53%

1.43M

-11.2%

1.42M

-2.55%

1.25M

-14.97%

1.50M

+68.27%

1.61M

+53.63%

1.45M

-0.07%

1.48M

+46.72%

892.00K

+112.38%

1.05M

+150.24%

1.45M

+143.14%

1.01M

+107%

420.00K

-83.02%

418.00K

-83.53%

598.00K

-79%

486.00K

-82.97%

2.47M

+165.45%

2.54M

+191.72%

2.85M

+2376.52%

Total Shareholders' Equity

14.07M

-78.46%

15.73M

-76.6%

14.84M

-78.44%

63.34M

-13.32%

65.32M

-12.07%

67.25M

-10.8%

68.81M

-7.44%

73.07M

+1.18%

74.29M

+3.21%

75.39M

-2.73%

74.34M

-2.66%

72.22M

-13.41%

71.98M

-6.38%

77.50M

-1.52%

76.38M

-0.96%

83.40M

+8.76%

76.89M

-0.36%

78.70M

+3.46%

77.11M

+1.46%

Shareholders' Equity

14.07M

-78.46%

15.73M

-76.6%

14.84M

-78.44%

63.34M

-13.32%

65.32M

-12.07%

67.25M

-10.8%

68.81M

-7.44%

73.07M

+1.18%

74.29M

+3.21%

75.39M

-2.73%

74.34M

-2.66%

72.22M

-13.41%

71.98M

-6.38%

77.50M

-1.52%

76.38M

-0.96%

83.40M

+8.76%

76.89M

-0.36%

78.70M

+3.46%

77.11M

+1.46%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

14.07M

-78.46%

15.73M

-76.6%

14.84M

-78.44%

63.34M

-13.32%

65.32M

-12.07%

67.25M

-10.8%

68.81M

-7.44%

73.07M

+1.18%

74.29M

+3.21%

75.39M

-2.73%

74.34M

-2.66%

72.22M

-13.41%

71.98M

-6.38%

77.50M

-1.52%

76.38M

-0.96%

83.40M

+8.76%

76.89M

-0.36%

78.70M

+3.46%

77.11M

+1.46%

Total Liabilities & Equity

77.99M

-40.57%

80.09M

-37.87%

79.80M

-40.07%

126.64M

-7.81%

131.24M

-6.08%

128.91M

-9.79%

133.16M

-8.53%

137.37M

-5.5%

139.74M

-4.95%

142.90M

-7.97%

145.58M

-7.89%

145.36M

-10.46%

147.01M

-4.46%

155.27M

+0.85%

158.04M

+4.49%

162.34M

+3.9%

153.87M

+2.85%

153.97M

+2.18%

151.25M

-3.21%

Net Debt

27.15M

-18.44%

27.42M

-13.31%

30.41M

-3.01%

32.85M

+1.76%

33.29M

-0.34%

31.63M

-14.74%

31.36M

-22.13%

32.28M

-23.72%

33.40M

-24.27%

37.10M

-16.11%

40.26M

-7.5%

42.32M

+4.46%

44.11M

+11.21%

44.23M

+19.84%

43.53M

+15.3%

40.51M

+2.06%

39.66M

-2.48%

36.90M

-10.21%

37.76M

-12.61%

Working Capital

-10.59M

-144.06%

-10.23M

-142.98%

-10.70M

-147.62%

-9.84M

-143.75%

24.04M

-8.53%

23.81M

-19.77%

22.47M

-23.13%

22.50M

-19.3%

26.28M

-13.71%

29.68M

-10.47%

29.23M

-9.28%

27.88M

-23.14%

30.46M

-5.35%

33.14M

+9.43%

32.22M

+13.04%

36.27M

+18.34%

32.18M

+44.49%

30.29M

+41.28%

28.50M

+15.45%

HBIO Financials

HBIO Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow