HELMA Eigenheimbau Aktiengesellschaft (FRA: H5E)
0.206
+0.006 (3.00%)
At close: Sep 6, 2024
H5E Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
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Period Ending | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
Cash & Equivalents | 27.11 | 18.76 | 21.79 | 20.09 | 16.7 | 16.33 | Upgrade
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Cash & Short-Term Investments | 27.11 | 18.76 | 21.79 | 20.09 | 16.7 | 16.33 | Upgrade
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Cash Growth | 23.92% | -13.88% | 8.46% | 20.26% | 2.30% | -1.97% | Upgrade
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Accounts Receivable | 40.57 | 46.08 | 86.28 | 87.83 | 96.58 | 77.21 | Upgrade
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Other Receivables | 7.4 | 10.49 | 7.12 | 6.3 | 6.81 | 5.51 | Upgrade
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Receivables | 47.97 | 56.57 | 93.65 | 94.13 | 103.39 | 82.72 | Upgrade
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Inventory | 340.71 | 350.44 | 311.02 | 281.67 | 232.21 | 220.15 | Upgrade
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Other Current Assets | 0.46 | - | - | - | - | - | Upgrade
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Total Current Assets | 416.26 | 425.78 | 426.46 | 395.89 | 352.3 | 319.2 | Upgrade
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Property, Plant & Equipment | 17.98 | 18.54 | 19.21 | 19.13 | 19.59 | 19.04 | Upgrade
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Goodwill | 1.38 | 1.38 | 1.38 | 1.38 | 1.38 | 1.38 | Upgrade
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Other Intangible Assets | 2.98 | 1.93 | 1.55 | 1.9 | 1.33 | 0.59 | Upgrade
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Other Long-Term Assets | 0.04 | 1.77 | 2.83 | 5.08 | 5.57 | 1.24 | Upgrade
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Total Assets | 438.64 | 449.39 | 451.43 | 423.37 | 380.16 | 341.44 | Upgrade
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Accounts Payable | 8.66 | 6.68 | 11.5 | 11.28 | 11.11 | 5.81 | Upgrade
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Accrued Expenses | - | 6.57 | 2.49 | 2.95 | 2.56 | 2.41 | Upgrade
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Current Portion of Long-Term Debt | 91.92 | 58.34 | 20.63 | 36.89 | 35.98 | 33.02 | Upgrade
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Current Portion of Leases | 0.27 | 0.33 | 0.38 | 0.35 | 0.31 | - | Upgrade
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Current Income Taxes Payable | 1.03 | 1.64 | 1.62 | 2.53 | 2.04 | 3.09 | Upgrade
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Current Unearned Revenue | - | 12.68 | 28.84 | 31.89 | 31.09 | 23.88 | Upgrade
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Other Current Liabilities | 75.12 | 43.41 | 27.96 | 25.69 | 21.42 | 22.8 | Upgrade
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Total Current Liabilities | 177 | 129.65 | 93.42 | 111.58 | 104.52 | 91.02 | Upgrade
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Long-Term Debt | 141.55 | 171.69 | 212.29 | 181.6 | 155.62 | 142.62 | Upgrade
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Long-Term Leases | 0.47 | 0.69 | 0.61 | 0.66 | 0.83 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 1.32 | 9.11 | 9.37 | 7.16 | 5.71 | 5.15 | Upgrade
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Other Long-Term Liabilities | 10.62 | 13.61 | 6.27 | 5.78 | 4.88 | 4.93 | Upgrade
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Total Liabilities | 330.96 | 324.74 | 321.95 | 306.79 | 271.57 | 243.72 | Upgrade
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Common Stock | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
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Retained Earnings | 61.72 | 78.74 | 83.52 | 70.91 | 62.94 | 52.06 | Upgrade
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Comprensive Income & Other | 41.83 | 41.79 | 41.83 | 41.55 | 41.53 | 41.53 | Upgrade
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Total Common Equity | 107.56 | 124.53 | 129.35 | 116.46 | 108.47 | 97.6 | Upgrade
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Minority Interest | 0.12 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | Upgrade
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Shareholders' Equity | 107.67 | 124.66 | 129.48 | 116.58 | 108.59 | 97.72 | Upgrade
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Total Liabilities & Equity | 438.64 | 449.39 | 451.43 | 423.37 | 380.16 | 341.44 | Upgrade
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Total Debt | 234.2 | 231.05 | 233.91 | 219.5 | 192.75 | 175.64 | Upgrade
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Net Cash (Debt) | -207.09 | -212.28 | -212.12 | -199.41 | -176.04 | -159.31 | Upgrade
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Net Cash Per Share | -51.77 | -53.07 | -53.03 | -49.85 | -44.01 | -39.83 | Upgrade
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Filing Date Shares Outstanding | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
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Total Common Shares Outstanding | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
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Working Capital | 239.26 | 296.13 | 333.05 | 284.31 | 247.78 | 228.19 | Upgrade
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Book Value Per Share | 26.89 | 31.13 | 32.34 | 29.11 | 27.12 | 24.40 | Upgrade
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Tangible Book Value | 103.2 | 121.22 | 126.42 | 113.18 | 105.77 | 95.63 | Upgrade
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Tangible Book Value Per Share | 25.80 | 30.30 | 31.61 | 28.29 | 26.44 | 23.91 | Upgrade
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Land | - | 25 | 24.61 | 23.89 | 24.03 | 22.64 | Upgrade
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Machinery | - | 8.78 | 7.97 | 7.27 | 7.73 | 7.62 | Upgrade
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Order Backlog | - | 303.3 | 360.2 | 240.62 | 202.71 | 171.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.