Helyx Industries S.p.A. (BIT:HLX)
Italy · Delayed Price · Currency is EUR 0.6980
-0.0080 (-1.13%)
Oct 16, 2026, 3:54 PM CET
Helyx Industries Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1.64 | 1.26 | 1.5 | 2.79 | 3.79 | 4.99 |
Cash & Short-Term Investments | 1.64 | 1.26 | 1.5 | 2.79 | 3.79 | 4.99 |
Cash Growth | 54.95% | -16.02% | -46.06% | -26.51% | -23.97% | 11498.55% |
Accounts Receivable | 0.8 | 0.93 | 0.3 | 0.53 | 0.13 | 0.23 |
Other Receivables | 0.52 | 0.94 | 1.65 | 1.78 | 0.91 | 0.93 |
Receivables | 1.33 | 1.87 | 1.94 | 2.31 | 1.04 | 1.16 |
Inventory | 1.65 | 1.71 | 1.8 | 1.99 | 0.13 | 0.09 |
Total Current Assets | 4.62 | 4.85 | 5.24 | 7.08 | 4.96 | 6.24 |
Property, Plant & Equipment | 1.95 | 2.03 | 2.19 | 2.38 | 0.11 | 0.07 |
Goodwill | 15.11 | 16.27 | 18.59 | 20.92 | - | - |
Other Intangible Assets | 0.66 | 0.76 | 0.91 | 1.11 | 0.9 | 0.91 |
Long-Term Deferred Charges | 0.06 | 0.06 | 0.22 | 0.4 | 0.59 | 0.79 |
Other Long-Term Assets | 0.05 | 0.07 | 0.12 | 0.16 | 0.01 | 0.01 |
Total Assets | 22.44 | 24.04 | 27.28 | 32.05 | 6.57 | 8.02 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.87 | 0.89 | 1.39 | 1.95 | 0.19 | 0.25 |
Accrued Expenses | 0.85 | 0.12 | 0.09 | 1.07 | 0.06 | 0.02 |
Short-Term Debt | 0.13 | 0.28 | 0.11 | 0.08 | 0.01 | 0 |
Current Income Taxes Payable | 0.22 | 0.28 | 0.29 | 0.39 | 0 | 0.02 |
Current Unearned Revenue | - | - | - | - | 0.1 | - |
Other Current Liabilities | 0.58 | 0.28 | 0.27 | 0.55 | 0.06 | 0.07 |
Total Current Liabilities | 2.65 | 1.85 | 2.15 | 4.05 | 0.41 | 0.37 |
Long-Term Debt | 0.8 | 0.84 | 0.22 | 0.41 | - | - |
Long-Term Unearned Revenue | - | 0.81 | 0.98 | - | 0.2 | 0.4 |
Other Long-Term Liabilities | 0.27 | 0.38 | 0.26 | 0.23 | 0.02 | 0 |
Total Liabilities | 3.72 | 3.89 | 3.61 | 4.7 | 0.63 | 0.77 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.26 | 0.26 | 0.24 | 0.22 | 0.08 | 0.08 |
Additional Paid-In Capital | 40.37 | 40.37 | 39.52 | 37.28 | 11.22 | 11.22 |
Retained Earnings | -22.57 | -21.14 | -16.76 | -10.82 | -6.02 | -4.71 |
Comprehensive Income & Other | 0.66 | 0.66 | 0.66 | 0.67 | 0.67 | 0.67 |
Shareholders' Equity | 18.72 | 20.16 | 23.67 | 27.35 | 5.95 | 7.25 |
Total Liabilities & Equity | 22.44 | 24.04 | 27.28 | 32.05 | 6.57 | 8.02 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.93 | 1.12 | 0.33 | 0.5 | 0.01 | 0 |
Net Cash (Debt) | 0.71 | 0.14 | 1.17 | 2.29 | 3.79 | 4.99 |
Net Cash Growth | 1142.61% | -88.11% | -48.94% | -39.49% | -24.07% | 11611.25% |
Net Cash Per Share | - | 0.01 | 0.05 | 0.11 | 0.47 | 0.62 |
Filing Date Shares Outstanding | - | 26.05 | 24.48 | 21.57 | 8.06 | 8.06 |
Total Common Shares Outstanding | - | 26.05 | 24.48 | 21.57 | 8.06 | 8.06 |
Working Capital | 1.97 | 2.99 | 3.09 | 3.03 | 4.55 | 5.87 |
Book Value Per Share | - | 0.77 | 0.97 | 1.27 | 0.74 | 0.90 |
Tangible Book Value | 2.95 | 3.12 | 4.16 | 5.32 | 5.05 | 6.34 |
Tangible Book Value Per Share | - | 0.12 | 0.17 | 0.25 | 0.63 | 0.79 |
Machinery | - | 2.85 | - | - | 0.29 | 0.21 |