Heliad AG (ETR:A7A)
Germany
· Delayed Price · Currency is EUR 12.70
-0.20 (-1.55%)
Apr 24, 2025, 5:36 PM CET
Heliad AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 6.66 | 10.42 | 2.69 | 8.3 | 6.15 | Upgrade
|
| Short-Term Investments | - | - | 0.07 | 0.17 | 0.09 | Upgrade
|
| Cash & Short-Term Investments | 6.66 | 10.42 | 2.76 | 8.47 | 6.23 | Upgrade
|
| Cash Growth | -36.12% | 277.80% | -67.41% | 35.80% | -8.76% | Upgrade
|
| Accounts Receivable | 0.01 | - | 0 | 0.01 | 0.01 | Upgrade
|
| Other Receivables | 0.44 | 0.26 | 1.25 | 1.54 | 1.84 | Upgrade
|
| Receivables | 0.45 | 0.26 | 1.25 | 1.55 | 1.85 | Upgrade
|
| Other Current Assets | 4 | 1.57 | 1.03 | 0.22 | 0.57 | Upgrade
|
| Total Current Assets | 11.1 | 12.26 | 5.04 | 10.23 | 8.66 | Upgrade
|
| Property, Plant & Equipment | 0.2 | 0.23 | 0.23 | 0.05 | 0.07 | Upgrade
|
| Long-Term Investments | 83.74 | 77.65 | 48.07 | 47.5 | 48.53 | Upgrade
|
| Other Intangible Assets | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Long-Term Assets | 0.04 | 0.04 | 0.01 | 0.02 | 0.03 | Upgrade
|
| Total Assets | 97.64 | 91.27 | 60.85 | 59.28 | 58.92 | Upgrade
|
| Accounts Payable | 0.05 | 0.2 | 0.14 | 0.05 | 0.04 | Upgrade
|
| Accrued Expenses | 0.15 | 0.24 | 0.03 | 0.06 | 0.02 | Upgrade
|
| Short-Term Debt | 18.41 | 14.94 | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | - | 0.04 | 0.08 | Upgrade
|
| Current Income Taxes Payable | 0.36 | 0.47 | 0.5 | 0.4 | 0 | Upgrade
|
| Other Current Liabilities | 0.97 | 0.75 | 0.7 | 0.64 | 0.79 | Upgrade
|
| Total Current Liabilities | 19.94 | 16.59 | 1.37 | 1.19 | 0.94 | Upgrade
|
| Other Long-Term Liabilities | 1.11 | 0.83 | 0.61 | 1.25 | 1.42 | Upgrade
|
| Total Liabilities | 21.05 | 17.43 | 1.98 | 2.45 | 2.36 | Upgrade
|
| Common Stock | 8.41 | 8.41 | 5.45 | 5.45 | 5.32 | Upgrade
|
| Retained Earnings | -7.06 | -9.81 | 5.8 | 3.76 | 4.11 | Upgrade
|
| Comprehensive Income & Other | 75.25 | 75.25 | 47.62 | 47.62 | 47.13 | Upgrade
|
| Shareholders' Equity | 76.6 | 73.85 | 58.87 | 56.84 | 56.56 | Upgrade
|
| Total Liabilities & Equity | 97.64 | 91.27 | 60.85 | 59.28 | 58.92 | Upgrade
|
| Total Debt | 18.41 | 14.94 | - | 0.04 | 0.08 | Upgrade
|
| Net Cash (Debt) | -11.76 | -4.51 | 2.76 | 8.43 | 6.16 | Upgrade
|
| Net Cash Growth | - | - | -67.26% | 36.89% | 0.40% | Upgrade
|
| Net Cash Per Share | -1.40 | -0.54 | 0.51 | 1.55 | 1.13 | Upgrade
|
| Filing Date Shares Outstanding | 8.41 | 8.41 | 5.45 | 5.45 | 5.32 | Upgrade
|
| Total Common Shares Outstanding | 8.41 | 8.41 | 5.45 | 5.45 | 5.32 | Upgrade
|
| Working Capital | -8.84 | -4.34 | 3.67 | 9.04 | 7.72 | Upgrade
|
| Book Value Per Share | 9.11 | 8.78 | 10.80 | 10.43 | 10.63 | Upgrade
|
| Tangible Book Value | 76.57 | 73.82 | 58.86 | 56.82 | 56.55 | Upgrade
|
| Tangible Book Value Per Share | 9.10 | 8.78 | 10.80 | 10.42 | 10.62 | Upgrade
|
| Machinery | 0.25 | 0.27 | 0.26 | 0.41 | 0.42 | Upgrade
|
| Leasehold Improvements | 0.05 | 0.05 | - | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.