HAIKI COBAT SPA (HIK.MI) Stock Balance Sheet

BIT:HIK • IT0005628778

Current stock price

0.536 EUR
+0.02 (+4.08%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)
ASSETS
Current Assets
Cash
HIK.MI Cash ChartHIK.MI Cash over time chart
32.40K26.60KN/A
Cash Equivalents
HIK.MI Cash Equivalents ChartHIK.MI Cash Equivalents over time chart
9.30M3.74M7.58M
Receivables
HIK.MI Receivables ChartHIK.MI Receivables over time chart
90.30M71.02M47.41M
Inventories
HIK.MI Inventories ChartHIK.MI Inventories over time chart
25.61M2.66M1.91M
Other Current Assets
HIK.MI Other Current Assets ChartHIK.MI Other Current Assets over time chart
10.88M5.00M748.00K
Total Current Assets
HIK.MI Total Current Assets ChartHIK.MI Total Current Assets over time chart
136.13M82.45M57.65M
 
Non-Current Assets
PPE Net
HIK.MI PPE Net ChartHIK.MI PPE Net over time chart
127.48M78.93M92.77M
Investments And Advances
HIK.MI Investments And Advances ChartHIK.MI Investments And Advances over time chart
1.58M970.80K639.00K
Goodwill
HIK.MI Goodwill ChartHIK.MI Goodwill over time chart
35.30M36.04M36.62M
Intangibles
HIK.MI Intangibles ChartHIK.MI Intangibles over time chart
50.00M4.37M32.22M
Other Non-Current Assets
HIK.MI Other Non-Current Assets ChartHIK.MI Other Non-Current Assets over time chart
4.50K8.80K13.00K
Total Non-Current Assets
HIK.MI Total Non-Current Assets ChartHIK.MI Total Non-Current Assets over time chart
218.19M125.27M179.86M
 
TOTAL ASSETS
HIK.MI TOTAL ASSETS ChartHIK.MI TOTAL ASSETS over time chart
354.32M207.73M237.51M
 
LIABILITIES
Current Liabilities
Short Term Debt
HIK.MI Short Term Debt ChartHIK.MI Short Term Debt over time chart
N/A0.000.00
Current Portion Of LT Debt.
HIK.MI Current Portion Of LT Debt. ChartHIK.MI Current Portion Of LT Debt. over time chart
40.60M19.30M15.09M
Accrued Expenses
HIK.MI Accrued Expenses ChartHIK.MI Accrued Expenses over time chart
4.39M3.44MN/A
Accounts Payable
HIK.MI Accounts Payable ChartHIK.MI Accounts Payable over time chart
62.13M45.39M44.04M
Other Current Liabilities
HIK.MI Other Current Liabilities ChartHIK.MI Other Current Liabilities over time chart
79.30M42.10M11.02M
Total Current Liabilities
HIK.MI Total Current Liabilities ChartHIK.MI Total Current Liabilities over time chart
186.43M110.24M70.15M
 
Non-Current Liabilities
Long Term Debt
HIK.MI Long Term Debt ChartHIK.MI Long Term Debt over time chart
40.88M27.15M34.25M
Deferred Taxes/Income
HIK.MI Deferred Taxes/Income ChartHIK.MI Deferred Taxes/Income over time chart
2.33M2.34MN/A
Other Non-Current Liabilities
HIK.MI Other Non-Current Liabilities ChartHIK.MI Other Non-Current Liabilities over time chart
74.96M45.52M78.04M
Total Non-Current Liabilities
HIK.MI Total Non-Current Liabilities ChartHIK.MI Total Non-Current Liabilities over time chart
124.88M77.87M119.87M
 
TOTAL LIABILITIES
HIK.MI TOTAL LIABILITIES ChartHIK.MI TOTAL LIABILITIES over time chart
311.31M188.11M190.02M
 
SHAREHOLDERS' EQUITY
Retained Earnings
HIK.MI Retained Earnings ChartHIK.MI Retained Earnings over time chart
9.59M14.60MN/A
Additional Paid In Capital
HIK.MI Additional Paid In Capital ChartHIK.MI Additional Paid In Capital over time chart
19.71MN/AN/A
Minority Interest
HIK.MI Minority Interest ChartHIK.MI Minority Interest over time chart
6.72M2.87M7.58M
Common Shares
HIK.MI Common Shares ChartHIK.MI Common Shares over time chart
13.69M5.00M24.49M
Other Shareholders' Equity
HIK.MI Other Shareholders' Equity ChartHIK.MI Other Shareholders' Equity over time chart
11.50K13.50K23.00M
Shares Outstanding
HIK.MI Shares Outstanding ChartHIK.MI Shares Outstanding over time chart
125.37M96.45M96.45M
Tangible Book Value per Share
HIK.MI Tangible Book Value per Share ChartHIK.MI Tangible Book Value per Share over time chart
-0.34-0.22-0.22
Total Shareholders' Equity
HIK.MI Total Shareholders' Equity ChartHIK.MI Total Shareholders' Equity over time chart
43.00M19.61M47.49M
 
TOTAL LIABILITIES AND EQUITY
HIK.MI TOTAL LIABILITIES AND EQUITY ChartHIK.MI TOTAL LIABILITIES AND EQUITY over time chart
354.32M207.73M237.51M
 
Statistics
Debt/Equity
HIK.MI Debt/Equity ChartHIK.MI Debt/Equity over time chart
0.951.380.72
Current Ratio
HIK.MI Current Ratio ChartHIK.MI Current Ratio over time chart
0.730.750.82
Return On Assets (ROA)
HIK.MI Return On Assets (ROA) ChartHIK.MI Return On Assets (ROA) over time chart
0.07%-1.11%1.72%
Return On Equity (ROE)
HIK.MI Return On Equity (ROE) ChartHIK.MI Return On Equity (ROE) over time chart
0.55%-11.73%8.60%
Return On Invested Capital (ROIC)
HIK.MI Return On Invested Capital (ROIC) ChartHIK.MI Return On Invested Capital (ROIC) over time chart
4.70%2.22%5.69%
Return On Invested Capital Ex Cash (ROICexc)
HIK.MI Return On Invested Capital Ex Cash (ROICexc) ChartHIK.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
4.97%2.31%5.96%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
HIK.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartHIK.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
10.76%4.06%10.47%

All data in EUR , ROIC based on taxRate of 0.25

Charts

HIK.MI Balance Sheet Over Time ChartHIK.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
HIK.MI Balance Sheet - Short Vs Long Term ChartHIK.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M