Haidemenos S.A. (HAIDE.AT)

EUR 0.59

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 26.9 Million 31.72 Million 31.48 Million 29.84 Million 30.77 Million 31.75 Million
Total Current Assets 12.1 Million 16.56 Million 16.12 Million 14.65 Million 15.42 Million 17.02 Million
Cash And Short Term Investments 2.02 Million 4.18 Million 7.25 Million 6.01 Million 5.68 Million 6.95 Million
Cash and Cash Equivalents 2.02 Million 4.18 Million 7.25 Million 6.01 Million 5.68 Million 6.95 Million
Short Term Investments 374.00 239.00 243.00 211.00 405.00 223.00
Net Receivables 4.38 Million 4.62 Million 4.18 Million 4.8 Million 5.31 Million 5.81 Million
Inventory 5.15 Million 7.72 Million 4.64 Million 3.79 Million 4.37 Million 4.19 Million
Other Current Assets 545.6 Thousand 29.27 Thousand 38.71 Thousand 40.17 Thousand 51.65 Thousand 61.67 Thousand
Total Non-Current Assets 14.79 Million 15.16 Million 15.35 Million 15.18 Million 15.34 Million 14.73 Million
Net PPE 14.13 Million 14.26 Million 14.42 Million 14.19 Million 14.61 Million 14.2 Million
Good Will And Intangible Assets 45.28 Thousand 1913.00 2612.00 1469.00 3.00 110.00
Good Will - - - - - -
Intangible Assets 45.28 Thousand 1913.00 2612.00 1469.00 3.00 110.00
Long-Term Investments 3316.00 3310.00 56.94 Thousand 53.09 Thousand 51.9 Thousand 53.18 Thousand
Tax Assets 712.01 Thousand 837.24 Thousand 875.1 Thousand 939.99 Thousand 677.2 Thousand 478.75 Thousand
Other Non Current Assets -96.31 Thousand 52.44 Thousand - - -1.00 -
Other Assets - - 1.00 - 1.00 -
Total Liabilities 11.29 Million 14.61 Million 14.07 Million 12.55 Million 12.58 Million 13.17 Million
Total Current Liabilities 8.18 Million 12.3 Million 10.8 Million 11.8 Million 11.41 Million 12.13 Million
Account Payables 1.6 Million 1.74 Million 1.08 Million 1.22 Million 1.45 Million 1.42 Million
Tax Payables - - 1270.00 476.00 1139.00 984.00
Short Term Debt 5.57 Million 9.5 Million 8.67 Million 9.68 Million 9.06 Million 9.52 Million
Deferred Revenue 106.32 Thousand 89.18 Thousand 187.43 Thousand 165.72 Thousand 170.38 Thousand 148.57 Thousand
Other Current Liabilities 892.53 Thousand 973.67 Thousand 866.79 Thousand 728.86 Thousand 730.07 Thousand 1.04 Million
Total Non Current Liabilities 3.11 Million 2.3 Million 3.26 Million 745.05 Thousand 1.16 Million 1.03 Million
Long-Term Debt 2.25 Million 1.52 Million 2.49 Million 10 Thousand 100.44 Thousand -
Deferred Revenue Non Current 155.48 Thousand 229.22 Thousand 129.76 Thousand 52.6 Thousand - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 561.04 Thousand 404.44 Thousand 443.18 Thousand 452.24 Thousand 1.06 Million 1.03 Million
Other Liabilities - - - - 1.00 1.00
Total Equity 15.6 Million 16.93 Million 17.21 Million 17.01 Million 17.83 Million 18.33 Million
Stock Holders Equity 15.6 Million 16.93 Million 17.21 Million 17.01 Million 17.83 Million 18.33 Million
Common Stock 9.67 Million 9.67 Million 9.67 Million 9.67 Million 9.67 Million 9.67 Million
Retained Earnings -12.02 Million -10.68 Million -10.32 Million -10.54 Million -9.77 Million -9.26 Million
Accumulated other comprehensive income 3 Million 2.99 Million 2.91 Million 2.93 Million 2.97 Million 2.97 Million
Common Stock Equity 15.6 Million 16.93 Million 17.21 Million 17.01 Million 17.83 Million 18.33 Million
Capital Lease Obligation 249.32 Thousand 229.22 Thousand 129.76 Thousand 52.6 Thousand 100.44 Thousand -
Total Investments 3690.00 3549.00 57.18 Thousand 53.3 Thousand 52.31 Thousand 53.4 Thousand
Total Debt 7.82 Million 11.25 Million 11.29 Million 9.74 Million 9.16 Million 9.52 Million
Net Debt 5.79 Million 7.06 Million 4.03 Million 3.73 Million 3.47 Million 2.57 Million

Balance Sheet Charts