Maschinenfabrik Heid AG (VIE:HED)
Austria · Delayed Price · Currency is EUR 1.450
-0.100 (-6.45%)
At close: Sep 10, 2026
Maschinenfabrik Heid 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 | 0.25 | 0.06 | 0.01 | 0.05 | 0.03 | 0.01 |
Short-Term Investments | - | - | - | 2.09 | - | - |
Cash & Short-Term Investments | 0.25 | 0.06 | 0.01 | 2.14 | 0.03 | 0.01 |
Cash Growth | 1061.56% | 977.40% | -99.72% | 7825.93% | 200.00% | -83.64% |
Accounts Receivable | 0.02 | 0.02 | 0.02 | 0 | 0.01 | 0.05 |
Other Receivables | 0.27 | 3.76 | 4.05 | 3.87 | 0.15 | 0.1 |
Receivables | 0.29 | 3.78 | 4.07 | 3.87 | 0.16 | 0.16 |
Inventory | - | - | - | - | 0.02 | 0.05 |
Other Current Assets | 0.1 | - | 0 | - | - | - |
Total Current Assets | 0.64 | 3.85 | 4.08 | 6.01 | 0.21 | 0.22 |
Property, Plant & Equipment | - | - | - | - | 0.09 | 0.1 |
Long-Term Investments | 9.47 | 9.47 | 9.47 | 9.47 | 9.43 | 9.69 |
Long-Term Deferred Tax Assets | - | - | - | - | - | 0 |
Other Long-Term Assets | 0 | - | - | - | 0.01 | 0.01 |
Total Assets | 13.36 | 13.31 | 13.55 | 15.48 | 9.74 | 10.02 |
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 | 0.04 | 0 | 0.04 | 0.03 | 0.03 | 0.08 |
Accrued Expenses | - | - | - | - | 0.06 | 0.01 |
Current Portion of Long-Term Debt | - | - | - | - | 0.26 | 0.05 |
Current Income Taxes Payable | - | - | 0.24 | 0.23 | - | 0 |
Other Current Liabilities | 0.01 | 0.05 | 0.11 | 2.16 | 0.08 | 0.11 |
Total Current Liabilities | 0.04 | 0.05 | 0.38 | 2.42 | 0.43 | 0.25 |
Pension & Post-Retirement Benefits | 0.02 | - | - | - | 0.01 | 0.14 |
Other Long-Term Liabilities | 0.02 | - | - | 0 | - | 0 |
Total Liabilities | 0.08 | 0.05 | 0.38 | 2.42 | 0.44 | 0.39 |
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 | 28.76 | 28.76 | 28.76 | 28.76 | 28.76 | 28.76 |
Additional Paid-In Capital | - | 3.29 | 3.29 | 3.29 | 3.29 | 3.29 |
Retained Earnings | -18.77 | -18.79 | -18.89 | -18.99 | -22.75 | -22.42 |
Comprehensive Income & Other | 3.29 | - | - | - | - | - |
Shareholders' Equity | 13.28 | 13.26 | 13.16 | 13.06 | 9.3 | 9.63 |
Total Liabilities & Equity | 13.36 | 13.31 | 13.55 | 15.48 | 9.74 | 10.02 |
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 | - | - | - | - | 0.26 | 0.05 |
Net Cash (Debt) | 0.25 | 0.06 | 0.01 | 2.14 | -0.23 | -0.04 |
Net Cash Growth | 1061.56% | 977.40% | -99.72% | - | - | - |
Net Cash Per Share | - | 0.01 | 0.00 | 0.54 | -0.06 | -0.01 |
Filing Date Shares Outstanding | - | 3.94 | 3.94 | 3.94 | 3.94 | 3.94 |
Total Common Shares Outstanding | - | 3.94 | 3.94 | 3.94 | 3.94 | 3.94 |
Working Capital | 0.59 | 3.79 | 3.69 | 3.59 | -0.22 | -0.04 |
Book Value Per Share | - | 3.37 | 3.34 | 3.31 | 2.36 | 2.44 |
Tangible Book Value | 13.28 | 13.26 | 13.16 | 13.06 | 9.3 | 9.63 |
Tangible Book Value Per Share | - | 3.37 | 3.34 | 3.31 | 2.36 | 2.44 |
Land | - | - | - | - | 3.38 | 3.38 |
Machinery | - | - | - | - | 0.11 | 0.11 |