Heliad AG (DUSE:A7A)
Germany · Delayed Price · Currency is EUR 13.60
0.00 (0.00%)
At close: Sep 25, 2026
Heliad AG 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 | 1.83 | 2.06 | 6.66 | 10.42 | 2.69 | 8.3 |
Short-Term Investments | - | - | - | - | 0.07 | 0.17 |
Cash & Short-Term Investments | 1.83 | 2.06 | 6.66 | 10.42 | 2.76 | 8.47 |
Cash Growth | -31.10% | -69.12% | -36.12% | 277.80% | -67.41% | 35.80% |
Accounts Receivable | - | - | 0.01 | - | 0 | 0.01 |
Other Receivables | 0.01 | 0.34 | 0.44 | 0.26 | 1.25 | 1.54 |
Receivables | 0.01 | 0.34 | 0.45 | 0.26 | 1.25 | 1.55 |
Other Current Assets | 4.42 | 1.26 | 4 | 1.57 | 1.03 | 0.22 |
Total Current Assets | 6.26 | 3.66 | 11.1 | 12.26 | 5.04 | 10.23 |
Property, Plant & Equipment | 0.14 | 0.16 | 0.2 | 0.23 | 0.23 | 0.05 |
Long-Term Investments | 93.42 | 90.01 | 83.74 | 77.65 | 48.07 | 47.5 |
Other Intangible Assets | 0.04 | 0.04 | 0.02 | 0.02 | 0.01 | 0.01 |
Other Long-Term Assets | 0.08 | 0.04 | 0.04 | 0.04 | 0.01 | 0.02 |
Total Assets | 101.91 | 96.65 | 97.64 | 91.27 | 60.85 | 59.28 |
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 | 0.09 | 0.05 | 0.05 | 0.2 | 0.14 | 0.05 |
Accrued Expenses | 0.05 | 0.05 | 0.11 | 0.24 | 0.03 | 0.06 |
Short-Term Debt | 20.56 | 22.22 | 18.41 | 14.94 | - | - |
Current Portion of Leases | - | - | - | - | - | 0.04 |
Current Income Taxes Payable | - | - | 0.36 | 0.47 | 0.5 | 0.4 |
Other Current Liabilities | 0.75 | 0.75 | 0.97 | 0.75 | 0.7 | 0.64 |
Total Current Liabilities | 21.45 | 23.07 | 19.9 | 16.59 | 1.37 | 1.19 |
Long-Term Unearned Revenue | 0.03 | 0.03 | 0.04 | - | - | - |
Other Long-Term Liabilities | 0.42 | 1.71 | 1.11 | 0.83 | 0.61 | 1.25 |
Total Liabilities | 21.9 | 24.81 | 21.05 | 17.43 | 1.98 | 2.45 |
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 | 9.01 | 8.41 | 8.41 | 8.41 | 5.45 | 5.45 |
Retained Earnings | -11.65 | -11.82 | -7.06 | -9.81 | 5.8 | 3.76 |
Comprehensive Income & Other | 82.65 | 75.25 | 75.25 | 75.25 | 47.62 | 47.62 |
Shareholders' Equity | 80.01 | 71.84 | 76.6 | 73.85 | 58.87 | 56.84 |
Total Liabilities & Equity | 101.91 | 96.65 | 97.64 | 91.27 | 60.85 | 59.28 |
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 | 20.56 | 22.22 | 18.41 | 14.94 | - | 0.04 |
Net Cash (Debt) | -18.74 | -20.16 | -11.76 | -4.51 | 2.76 | 8.43 |
Net Cash Growth | - | - | - | - | -67.26% | 36.89% |
Net Cash Per Share | -2.08 | -2.40 | -1.40 | -0.54 | 0.51 | 1.55 |
Filing Date Shares Outstanding | 9.01 | 8.41 | 8.41 | 8.41 | 5.45 | 5.45 |
Total Common Shares Outstanding | 9.01 | 8.41 | 8.41 | 8.41 | 5.45 | 5.45 |
Working Capital | -15.19 | -19.41 | -8.8 | -4.34 | 3.67 | 9.04 |
Book Value Per Share | 8.88 | 8.54 | 9.11 | 8.78 | 10.80 | 10.43 |
Tangible Book Value | 79.98 | 71.8 | 76.57 | 73.82 | 58.86 | 56.82 |
Tangible Book Value Per Share | 8.87 | 8.54 | 9.10 | 8.78 | 10.80 | 10.42 |
Machinery | - | 0.26 | 0.25 | 0.27 | 0.26 | 0.41 |
Leasehold Improvements | - | 0.05 | 0.05 | 0.05 | - | - |