Helios Solar AG (ETR:HE8)
Germany · Delayed Price · Currency is EUR 3.840
-0.080 (-2.04%)
At close: Oct 8, 2026
Helios Solar AG Balance Sheet
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 4.48 | 0.31 | 0.13 | 0.15 | 0.11 |
Short-Term Investments | 1.2 | 0.16 | 0.2 | 0.2 | 0.13 |
Cash & Short-Term Investments | 5.69 | 0.47 | 0.32 | 0.35 | 0.25 |
Cash Growth | - | 45.91% | -7.36% | 40.29% | - |
Accounts Receivable | 1.25 | 22.86 | 0.22 | 0.11 | - |
Other Receivables | 16.12 | 4.35 | 4.4 | 4.55 | 2.25 |
Receivables | 17.36 | 27.21 | 4.61 | 4.65 | 2.25 |
Prepaid Expenses | - | - | 0 | 0 | 0 |
Restricted Cash | - | - | - | - | 0.41 |
Other Current Assets | 1 | - | - | 0 | 2 |
Total Current Assets | 24.05 | 27.68 | 4.94 | 5 | 4.91 |
Property, Plant & Equipment | 0.92 | 0.19 | 4.19 | 4.43 | 4.65 |
Other Intangible Assets | 4.23 | 4.32 | 4.41 | 4.5 | 4.59 |
Other Long-Term Assets | - | - | - | -0 | 3.58 |
Total Assets | 29.2 | 32.18 | 13.54 | 13.93 | 17.74 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 2.3 | 1.49 | 2.44 | 2.29 | 2.26 |
Accrued Expenses | 0.06 | 1.44 | 1.08 | 1.11 | 1.08 |
Short-Term Debt | - | - | 4.03 | 3.69 | 6.79 |
Current Portion of Leases | 0.19 | 0.03 | 0.11 | 0.16 | 0.16 |
Current Income Taxes Payable | 2.67 | 4.1 | 4.07 | 4.05 | 4.03 |
Current Unearned Revenue | - | - | - | - | 0.06 |
Other Current Liabilities | 1.8 | 0.61 | 1.32 | 1.14 | 1.42 |
Total Current Liabilities | 7.01 | 7.68 | 13.05 | 12.45 | 15.79 |
Long-Term Leases | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
Long-Term Deferred Tax Liabilities | 1.21 | 1.21 | 1.21 | 1.21 | 1.21 |
Total Liabilities | 8.36 | 9.03 | 14.41 | 13.8 | 17.15 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 2.5 | 1.6 | 1.4 | 1.4 | 1.4 |
Retained Earnings | 18.62 | 21.59 | -2.17 | -1.2 | -0.84 |
Comprehensive Income & Other | -0.15 | 0.05 | -0.04 | -0.03 | 0.05 |
Total Common Equity | 20.97 | 23.24 | -0.81 | 0.17 | 0.62 |
Minority Interest | -0.13 | -0.09 | -0.06 | -0.04 | -0.02 |
Shareholders' Equity | 20.84 | 23.15 | -0.87 | 0.13 | 0.59 |
Total Liabilities & Equity | 29.2 | 32.18 | 13.54 | 13.93 | 17.74 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 0.33 | 0.17 | 4.29 | 4 | 7.1 |
Net Cash (Debt) | 5.35 | 0.3 | -3.97 | -3.65 | -6.85 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | 2.14 | 0.19 | -2.83 | -2.61 | - |
Filing Date Shares Outstanding | 2.5 | 1.6 | 1.4 | 1.4 | - |
Total Common Shares Outstanding | 2.5 | 1.6 | 1.4 | 1.4 | - |
Working Capital | 17.04 | 20 | -8.12 | -7.44 | -10.88 |
Book Value Per Share | 8.39 | 14.53 | -0.58 | 0.12 | - |
Tangible Book Value | 16.74 | 18.92 | -5.22 | -4.33 | -3.97 |
Tangible Book Value Per Share | 6.70 | 11.83 | -3.73 | -3.09 | - |
Buildings | - | - | 4.24 | 4.24 | 4.24 |
Machinery | - | 0.72 | 1.02 | 1.02 | 1 |