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HLMN
HLMN Financials
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Trade HLMN
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
Total Assets
2.00B
-0.03%
2.00B
-1.19%
2.00B
-1.5%
2.00B
-0.03%
2.00B
-0.59%
2.00B
-3.45%
2.00B
-4.84%
2.00B
-5.65%
2.00B
-6.34%
2.00B
-5.58%
2.00B
-5.08%
2.00B
-3.6%
3.00B
-0.46%
3.00B
+0.74%
3.00B
--
3.00B
--
3.00B
--
3.00B
--
Total Current Assets
671.00M
+7.48%
624.00M
+0.93%
584.00M
-0.49%
573.00M
+4.6%
624.00M
+4.8%
618.00M
-3.05%
587.00M
-7.8%
548.00M
-13.24%
596.00M
-16.81%
637.00M
-14.37%
637.00M
-13.11%
632.00M
-5.49%
716.00M
+5.92%
744.00M
+11.42%
733.00M
--
668.00M
--
676.00M
--
668.00M
--
Cash & Short Term Investments
38.00M
-36.93%
34.00M
-36.71%
36.00M
+18.38%
45.00M
+15.45%
60.00M
+52.36%
54.00M
+43.45%
31.00M
-11.74%
39.00M
+24.04%
39.00M
+34.33%
38.00M
+112.47%
35.00M
+79.35%
31.00M
+112.81%
29.00M
+102.56%
18.00M
+9.03%
19.00M
--
15.00M
--
14.00M
--
16.00M
--
Loans & Receivables - Net
145.00M
+11.8%
141.00M
+8.18%
134.00M
+5.43%
110.00M
+6.09%
130.00M
-0.06%
131.00M
+0.18%
127.00M
+5.1%
103.00M
+18.97%
130.00M
+2.83%
130.00M
-1.93%
121.00M
-7.18%
87.00M
-18.87%
126.00M
-9.72%
133.00M
-9.55%
131.00M
--
107.00M
--
140.00M
--
147.00M
--
Inventories - Total
460.00M
+9.71%
428.00M
+3.81%
397.00M
-1.77%
404.00M
+5.48%
419.00M
+5.62%
412.00M
-4.21%
404.00M
-10.39%
383.00M
-21.79%
397.00M
-25.78%
430.00M
-25.2%
451.00M
-20.3%
489.00M
-8.29%
535.00M
+5.64%
575.00M
+19.1%
566.00M
--
534.00M
--
506.00M
--
483.00M
--
Other Current Assets
28.00M
+82.29%
21.00M
-3.65%
17.00M
-32.85%
15.00M
-34.53%
16.00M
-47.73%
21.00M
-45.72%
25.00M
-16.5%
23.00M
-4.09%
30.00M
+15.19%
39.00M
+109.4%
30.00M
+73%
24.00M
+86.91%
26.00M
+65.72%
19.00M
-15.2%
17.00M
--
13.00M
--
16.00M
--
22.00M
--
Total Non-Current Assets
2.00B
-2.67%
2.00B
-1.94%
2.00B
-1.83%
2.00B
-1.45%
2.00B
-2.36%
2.00B
-3.59%
2.00B
-3.82%
2.00B
-3.04%
2.00B
-2.3%
2.00B
-2.08%
2.00B
-1.97%
2.00B
-2.93%
2.00B
-2.72%
2.00B
-2.96%
2.00B
--
2.00B
--
2.00B
--
2.00B
--
Property Plant & Equipment - Net
314.00M
+2.37%
309.00M
+4.38%
311.00M
+6.26%
306.00M
+6.2%
307.00M
+6.35%
296.00M
+4.84%
292.00M
+1.61%
288.00M
+11.98%
289.00M
+11.26%
282.00M
+10.82%
288.00M
+13.76%
257.00M
+0.25%
259.00M
+0.56%
255.00M
-1.94%
253.00M
--
257.00M
--
258.00M
--
260.00M
--
Other Non-Current Assets
20.00M
+42.5%
17.00M
+5.19%
17.00M
+9.27%
17.00M
+15.39%
14.00M
-2.06%
16.00M
-23.65%
15.00M
-19.24%
15.00M
-37.45%
15.00M
-45.19%
21.00M
-19.15%
19.00M
-27.09%
24.00M
+31.32%
27.00M
+63.68%
26.00M
+70.78%
26.00M
--
18.00M
--
16.00M
--
15.00M
--
Intangible Assets - Net
1.00B
-4.19%
1.00B
-3.3%
1.00B
-3.55%
1.00B
-3.1%
1.00B
-4.03%
1.00B
-4.86%
1.00B
-4.65%
1.00B
-5%
2.00B
-3.81%
2.00B
-3.87%
2.00B
-4.04%
2.00B
-3.81%
2.00B
-3.9%
2.00B
-3.81%
2.00B
--
2.00B
--
2.00B
--
2.00B
--
Total Liabilities
1.00B
-4.08%
1.00B
-5.04%
1.00B
-4.66%
1.00B
-2.42%
1.00B
-2.87%
1.00B
-7.76%
1.00B
-10.11%
1.00B
-10.46%
1.00B
-11.08%
1.00B
-8.8%
1.00B
-7.77%
1.00B
-7%
1.00B
-6.96%
1.00B
-35.55%
1.00B
--
1.00B
--
2.00B
--
2.00B
--
Total Current Liabilities
273.00M
+1.52%
273.00M
+2.51%
237.00M
+0.51%
254.00M
+13.72%
269.00M
+15.26%
267.00M
+5.11%
236.00M
+6.57%
223.00M
+3.58%
233.00M
-13.15%
254.00M
-10.3%
222.00M
-24.89%
215.00M
-22.32%
269.00M
-11.23%
283.00M
-13.64%
295.00M
--
277.00M
--
303.00M
--
327.00M
--
Accounts Payable & Accruals
233.00M
+0.25%
231.00M
+0.75%
198.00M
-2.97%
214.00M
+11.24%
232.00M
+14.4%
230.00M
+3.23%
204.00M
+6.46%
192.00M
+2.89%
203.00M
-13.39%
222.00M
-11.63%
192.00M
-27.3%
187.00M
-24.3%
234.00M
-15.69%
252.00M
-12.56%
264.00M
--
246.00M
--
278.00M
--
288.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
15.00M
+18.47%
14.00M
+21.86%
14.00M
+35.78%
13.00M
+30.38%
13.00M
+21.89%
11.00M
+1.57%
10.00M
-7.56%
10.00M
-5.85%
11.00M
-16.46%
11.00M
-5.23%
11.00M
-7.37%
11.00M
-7.31%
13.00M
+78.49%
12.00M
+3.65%
12.00M
--
11.00M
--
7.00M
--
11.00M
--
Income Taxes Payable
7.00M
-4.94%
11.00M
+5.14%
9.00M
+43.4%
10.00M
+60.41%
8.00M
+33.08%
10.00M
+59.27%
6.00M
+14.84%
6.00M
+22.06%
6.00M
+55.29%
6.00M
+31.58%
5.00M
+0.52%
5.00M
+9.75%
4.00M
-12.37%
5.00M
+80.66%
5.00M
--
5.00M
--
4.00M
--
3.00M
--
Operating Lease Liabilities - Short-Term
18.00M
+8.97%
17.00M
+12.72%
17.00M
+12.57%
17.00M
+16.96%
16.00M
+18.22%
15.00M
+17.02%
15.00M
+13.68%
14.00M
+17.27%
14.00M
+7.35%
13.00M
+3.4%
13.00M
+4.67%
12.00M
-6.14%
13.00M
+1.48%
13.00M
+7.93%
13.00M
--
13.00M
--
13.00M
--
12.00M
--
Other Current Liabilities
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
864.00K
+80%
343.00K
-50.79%
352.00K
-93.28%
397.00K
-74.58%
480.00K
-72.59%
697.00K
-54.11%
5.00M
+457.02%
2.00M
-88.47%
2.00M
--
2.00M
--
940.00K
--
14.00M
--
Total Non-Current Liabilities
894.00M
-5.66%
876.00M
-7.17%
911.00M
-5.92%
894.00M
-6.19%
947.00M
-7.03%
944.00M
-10.84%
969.00M
-13.42%
953.00M
-13.21%
1.00B
-10.59%
1.00B
-8.44%
1.00B
-3.41%
1.00B
-3.26%
1.00B
-5.89%
1.00B
-39.32%
1.00B
--
1.00B
--
1.00B
--
2.00B
--
Debt - Long-Term
683.00M
-6.5%
683.00M
-6.7%
713.00M
-5.04%
692.00M
-5.46%
731.00M
-6.33%
732.00M
-10.59%
751.00M
-14.45%
732.00M
-17.29%
780.00M
-14.64%
819.00M
-11.89%
878.00M
-5.83%
885.00M
-2.42%
914.00M
+2.6%
929.00M
-43.73%
933.00M
--
907.00M
--
891.00M
--
2.00B
--
Other Non-Current Liabilities
7.00M
-33.32%
7.00M
-3.18%
7.00M
-4.16%
7.00M
-35.37%
11.00M
-29%
7.00M
-53.53%
7.00M
-48.58%
10.00M
-18.13%
15.00M
+31.72%
16.00M
+44.99%
14.00M
-4.22%
12.00M
-25.68%
11.00M
-89.06%
11.00M
-54.06%
14.00M
--
17.00M
--
103.00M
--
24.00M
--
Total Shareholders' Equity
1.00B
+4.14%
1.00B
+2.77%
1.00B
+1.79%
1.00B
+2.41%
1.00B
+1.86%
1.00B
+1.44%
1.00B
+1.32%
1.00B
-0.19%
1.00B
-0.62%
1.00B
-1.64%
1.00B
-1.74%
1.00B
+0.58%
1.00B
+8.7%
1.00B
+223.51%
1.00B
--
1.00B
--
1.00B
--
364.00M
--
Shareholders' Equity
1.00B
+4.14%
1.00B
+2.77%
1.00B
+1.79%
1.00B
+2.41%
1.00B
+1.86%
1.00B
+1.44%
1.00B
+1.32%
1.00B
-0.19%
1.00B
-0.62%
1.00B
-1.64%
1.00B
-1.74%
1.00B
+0.58%
1.00B
+8.7%
1.00B
+223.51%
1.00B
--
1.00B
--
1.00B
--
364.00M
--
Common Equity Attributable to Parent Shareholders
1.00B
+4.14%
1.00B
+2.77%
1.00B
+1.79%
1.00B
+2.41%
1.00B
+1.86%
1.00B
+1.44%
1.00B
+1.32%
1.00B
-0.19%
1.00B
-0.62%
1.00B
-1.64%
1.00B
-1.74%
1.00B
+0.58%
1.00B
+8.7%
1.00B
+223.51%
1.00B
--
1.00B
--
1.00B
--
364.00M
--
Total Liabilities & Equity
2.00B
-0.03%
2.00B
-1.19%
2.00B
-1.5%
2.00B
-0.03%
2.00B
-0.59%
2.00B
-3.45%
2.00B
-4.84%
2.00B
-5.65%
2.00B
-6.34%
2.00B
-5.58%
2.00B
-5.08%
2.00B
-3.6%
3.00B
-0.46%
3.00B
+0.74%
3.00B
--
3.00B
--
3.00B
--
3.00B
--
Net Debt
661.00M
-3.36%
663.00M
-3.87%
691.00M
-5.46%
660.00M
-6.1%
684.00M
-8.99%
689.00M
-12.98%
731.00M
-14.47%
703.00M
-18.63%
751.00M
-16.26%
792.00M
-14.19%
854.00M
-7.64%
864.00M
-4.34%
897.00M
+1.59%
923.00M
-43.92%
925.00M
--
903.00M
--
883.00M
--
2.00B
--
Working Capital
398.00M
+12%
350.00M
-0.26%
347.00M
-1.16%
319.00M
-1.66%
355.00M
-1.95%
351.00M
-8.45%
351.00M
-15.47%
325.00M
-21.95%
362.00M
-19%
384.00M
-16.86%
415.00M
-5.18%
416.00M
+6.44%
447.00M
+19.84%
461.00M
+35.53%
438.00M
--
391.00M
--
373.00M
--
340.00M
--
