Tekla Healthcare Investors (HQH) - Balans per kwartaal

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HQH
Financiële Gegevens

15.36 (USD) • At close May 13, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0	0.014	0	0.001	0.001	0	0.001	0.001	0	0.001	1.654	0.001	0.001	0	6.456	9.662	0.001	0.001	0.21	67.797	0.001	0
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	0	0.014	0	0.001	0.001	0	0.001	0.001	0	0.001	1.654	0.001	0.001	0	6.456	9.662	0.001	0.001	0.21	67.797	0.001	0
Nettovorderingen Numbers are in millions	0.496	0.374	6.854	0.14	2.868	6.189	4.046	0.481	4.322	10.329	9.018	11.696	0.459	0.217	0.185	10.044	9.607	0.559	1.909	0.191	7.311	7.088
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0.108	0.126	32.788	15.368	39.841	35.069	8.354	9.447	2.513	25.75	16.707	39.349	18.177	8.013	26.508	40.727	48.667	18.064	59.116	0.059	36.392	15.042
Totaal vlottende activa Numbers are in millions	0.604	0.514	39.642	15.509	42.71	41.259	12.401	9.929	6.835	36.081	27.379	51.046	18.637	8.229	33.149	60.432	58.274	18.624	61.234	68.048	43.705	22.13
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	1,038.831	991.914	824.651	956.653	804.786	902.009	1,071.699	1,043.878	996.805	813.175	816.918	887.563	1,017.832	922.197	1,000.105	895.667	907.007	861.544	1,056.446	1,126.423	1,009.941	703.061
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	21.556	16.362	68.199	18.602	78.78	86.536	88.436	65.992	52.179	35.791	33.481	28.589	49.03	41.797	34.148	37.164	44.295	50.755	0.38	50.185	0.685	45.715
Totaal niet-vlottende activa Numbers are in millions	1,060.387	1,008.277	892.85	975.255	883.566	988.545	1,160.135	1,109.87	1,048.984	848.966	850.399	916.152	1,066.862	963.994	1,034.253	932.831	951.302	912.298	1,056.826	1,176.608	1,010.626	748.776
Totaal activa Numbers are in millions	1,060.991	1,008.79	932.492	990.764	926.275	1,029.804	1,172.536	1,119.799	1,055.819	885.047	877.778	967.198	1,085.499	972.223	1,067.402	993.263	1,009.576	930.922	1,118.06	1,244.655	1,054.331	770.905
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0.091	0	0	5.972	5.553	2.607	0	8.62	0	33.725	0	12.232	6.354	0	0
Kortlopende schulden Numbers are in millions	0	0	0	10.38	8.496	11.516	11.333	2.465	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	1.395	1.105	1.149	1.297	1.215	1.347	4.3	1.173	1.092	1.053	0.959	1.068	1.149	1.163	1.141	1.043	1.067	1.341	1.47	1.292	1.134	0.992
Totaal kortlopende verplichtingen Numbers are in millions	1.395	1.105	1.149	11.676	9.711	12.863	15.633	3.729	1.092	1.053	6.931	6.621	3.756	1.163	9.762	1.043	34.793	1.341	13.703	7.646	1.134	0.992
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	0	0	0	0.031	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	0	0	0	0.031	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal passiva Numbers are in millions	1.395	1.105	1.149	11.676	9.711	12.863	15.633	3.729	1.124	1.053	6.931	6.621	3.756	1.163	9.762	1.043	34.793	1.341	13.703	7.646	1.134	0.992
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.521	0.506	0.494	0.484	0.473	0.463	0.454	0.447	0.439	798.704	796.135	786.26	784.485	769.389	749.588	731.472	712.507	694.768	670.986	643.696	621.117	431.241
Ingehouden winsten Numbers are in millions	117.946	62.894	5.972	69.442	24.82	142.879	303.103	282.24	239.517	85.289	74.712	174.317	297.257	201.672	308.053	260.748	262.277	234.813	433.371	593.314	432.08	338.673
Overige gereserveerde algehele resultaten Numbers are in millions	-0	-0	-0	-0	-0	0	0	0	0	0	0	0	-0	-0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	941.129	944.285	924.877	909.162	891.271	873.599	853.345	833.383	814.74	-0	0	0	0	0	0	-0	0	-0	-0	0	0	-0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,059.596	1,007.685	931.343	979.087	916.565	1,016.941	1,156.902	1,116.07	1,054.696	883.993	870.847	960.577	1,081.743	971.06	1,057.64	992.22	974.783	929.581	1,104.357	1,237.01	1,053.197	769.914
Totaal eigen vermogen Numbers are in millions	1,059.596	1,007.685	931.343	979.087	916.565	1,016.941	1,156.902	1,116.07	1,054.696	883.993	870.847	960.577	1,081.743	971.06	1,057.64	992.22	974.783	929.581	1,104.357	1,237.01	1,053.197	769.914
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,060.991	1,008.79	932.492	990.764	926.275	1,029.804	1,172.536	1,119.799	1,055.819	885.047	877.778	967.198	1,085.499	972.223	1,067.402	993.263	1,009.576	930.922	1,118.06	1,244.655	1,054.331	770.905

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