HELLENiQ ENERGY Holdings S.A. (HLPMF)
USD 7.57
(-1.89%)
USD 7.57
(-1.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 8.94 Billion | 9.16 Billion | 8.9 Billion | 8.28 Billion | 7.96 Billion |
| Total Current Assets | 3.68 Billion | 3.86 Billion | 3.67 Billion | 3.04 Billion | 3.3 Billion |
| Cash And Short Term Investments | 1.01 Billion | 963.41 Million | 1.19 Billion | 1.47 Billion | 1.22 Billion |
| Cash and Cash Equivalents | 1.01 Billion | 963.41 Million | 1.19 Billion | 1.47 Billion | 1.22 Billion |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 992.83 Million | 875.42 Million | 775.89 Million | 682.37 Million | 919.99 Million |
| Inventory | 1.62 Billion | 1.95 Billion | 1.56 Billion | 849.64 Million | 1.13 Billion |
| Other Current Assets | 53.57 Million | 72.83 Million | 137.08 Million | 45.51 Million | 29.11 Million |
| Total Non-Current Assets | 5.26 Billion | 5.29 Billion | 5.22 Billion | 5.23 Billion | 4.65 Billion |
| Net PPE | 4.27 Billion | 4.14 Billion | 4.22 Billion | 4.42 Billion | 3.97 Billion |
| Good Will And Intangible Assets | 333.69 Million | 518.07 Million | 228.65 Million | 105.84 Million | 192.15 Million |
| Good Will | 73.68 Million | 71.44 Million | 75.88 Million | 81.68 Million | 74.93 Million |
| Intangible Assets | 266.93 Million | 451.31 Million | 161.9 Million | 39.08 Million | 117.21 Million |
| Long-Term Investments | 508.5 Million | 431.89 Million | 357.16 Million | 510.83 Million | 495.62 Million |
| Tax Assets | 105.45 Million | 97.61 Million | 86.04 Million | 88.29 Million | 66.62 Million |
| Other Non Current Assets | 37.99 Million | 105.52 Million | 333 Million | 111.35 Million | -74.93 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 5.68 Billion | 6.23 Billion | 6.47 Billion | 6.01 Billion | 5.33 Billion |
| Total Current Liabilities | 3.51 Billion | 4.05 Billion | 4.15 Billion | 2.84 Billion | 2.84 Billion |
| Account Payables | 1.28 Billion | 1.37 Billion | 1.89 Billion | 1.56 Billion | 1.39 Billion |
| Tax Payables | 315.19 Million | 462.76 Million | 5.1 Million | 2.04 Million | 8.02 Million |
| Short Term Debt | 1.31 Billion | 1.54 Billion | 1.7 Billion | 948 Million | 1.18 Billion |
| Deferred Revenue | 416.88 Million | 545.4 Million | 6.54 Million | 3.58 Million | 94.29 Million |
| Other Current Liabilities | 498.96 Million | 594.68 Million | 547.19 Million | 331.88 Million | 182.91 Million |
| Total Non Current Liabilities | 2.17 Billion | 2.18 Billion | 2.31 Billion | 3.16 Billion | 2.48 Billion |
| Long-Term Debt | 1.53 Billion | 1.53 Billion | 1.72 Billion | 2.6 Billion | 1.8 Billion |
| Deferred Revenue Non Current | 10.01 Million | 8.15 Million | 8.83 Million | 9.55 Million | 190.1 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 441.8 Million | 424.08 Million | 479.72 Million | 508.25 Million | 251.51 Million |
| Other Liabilities | - | 0.00 | 1.00 | 0.00 | 1.00 |
| Total Equity | 3.25 Billion | 2.91 Billion | 2.41 Billion | 2.26 Billion | 2.61 Billion |
| Stock Holders Equity | 3.17 Billion | 2.84 Billion | 2.34 Billion | 2.18 Billion | 2.53 Billion |
| Common Stock | 735.4 Million | 713.09 Million | 757.32 Million | 815.23 Million | 747.9 Million |
| Retained Earnings | 1.73 Billion | 1.43 Billion | 904.16 Million | 689.82 Million | 1.08 Billion |
| Accumulated other comprehensive income | 321.19 Million | 318.62 Million | 283.14 Million | 247.92 Million | 310.9 Million |
| Common Stock Equity | 3.17 Billion | 2.84 Billion | 2.34 Billion | 2.18 Billion | 2.53 Billion |
| Capital Lease Obligation | 201.25 Million | 190.23 Million | 195.83 Million | 209.09 Million | 190.1 Million |
| Total Investments | 508.5 Million | 431.89 Million | 357.16 Million | 510.83 Million | 495.62 Million |
| Total Debt | 3.04 Billion | 3.26 Billion | 3.62 Billion | 3.76 Billion | 3.17 Billion |
| Net Debt | 2.03 Billion | 2.3 Billion | 2.43 Billion | 2.29 Billion | 1.95 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 8.26 Billion | 7.99 Billion | 8.94 Billion | 8.94 Billion | 8.53 Billion | 8.51 Billion |
| Total Current Assets | 3.44 Billion | 3.16 Billion | 3.68 Billion | 3.68 Billion | 3.53 Billion | 3.35 Billion |
| Cash And Short Term Investments | 799.4 Million | 479.3 Million | 1.01 Billion | 1.01 Billion | 679.83 Million | 804.29 Million |
| Cash and Cash Equivalents | 799.4 Million | 479.3 Million | 1.01 Billion | 1.01 Billion | 679.83 Million | 804.29 Million |
| Short Term Investments | -53.15 Million | -56.68 Million | - | - | - | - |
| Net Receivables | 1.03 Billion | 465.25 Million | 992.83 Million | 992.83 Million | 1.03 Billion | 934.73 Million |
| Inventory | 1.63 Billion | 1.7 Billion | 1.62 Billion | 1.62 Billion | 1.75 Billion | 1.59 Billion |
| Other Current Assets | 40.96 Million | 590.29 Million | 53.57 Million | 53.57 Million | 65.81 Million | 18.44 Million |
| Total Non-Current Assets | 4.82 Billion | 4.82 Billion | 5.26 Billion | 5.26 Billion | 4.99 Billion | 5.15 Billion |
| Net PPE | 3.87 Billion | 3.87 Billion | 4.27 Billion | 4.27 Billion | 4.06 Billion | 4.22 Billion |
| Good Will And Intangible Assets | 409.46 Million | 390.23 Million | 333.69 Million | 333.69 Million | 310.66 Million | 283.86 Million |
| Good Will | 66.75 Million | 66.75 Million | 73.68 Million | 73.68 Million | 70.57 Million | 72.81 Million |
| Intangible Assets | 342.7 Million | 323.47 Million | 266.93 Million | 266.93 Million | 243.9 Million | 217.1 Million |
| Long-Term Investments | 444.3 Million | 458.81 Million | 508.5 Million | 508.5 Million | 425.9 Million | 447.03 Million |
| Tax Assets | 98.58 Million | 99.35 Million | 105.45 Million | 105.45 Million | 108.95 Million | 110.62 Million |
| Other Non Current Assets | 3.59 Million | 3.57 Million | 37.99 Million | 37.99 Million | 81.55 Million | 92.48 Million |
| Other Assets | - | - | - | - | 1.00 | 1.00 |
| Total Liabilities | 5.28 Billion | 4.85 Billion | 5.68 Billion | 5.68 Billion | 5.29 Billion | 5.53 Billion |
| Total Current Liabilities | 3.16 Billion | 3.09 Billion | 3.51 Billion | 3.51 Billion | 3.09 Billion | 3.22 Billion |
| Account Payables | 1.37 Billion | 1.35 Billion | 1.28 Billion | 1.28 Billion | 1.49 Billion | 1.36 Billion |
| Tax Payables | 255.08 Million | 236.67 Million | 315.19 Million | 315.19 Million | 473.22 Million | 515.63 Million |
| Short Term Debt | 942.18 Million | 1.1 Billion | 1.31 Billion | 1.31 Billion | 713.75 Million | 877.38 Million |
| Deferred Revenue | - | 516.55 Million | 416.88 Million | 416.88 Million | 474.91 Million | 682.63 Million |
| Other Current Liabilities | 844.01 Million | 110.02 Million | 498.96 Million | 498.96 Million | 402.5 Million | 294.25 Million |
| Total Non Current Liabilities | 2.11 Billion | 1.76 Billion | 2.17 Billion | 2.17 Billion | 2.2 Billion | 2.31 Billion |
| Long-Term Debt | 1.65 Billion | 1.33 Billion | 1.53 Billion | 1.53 Billion | 1.55 Billion | 1.65 Billion |
| Deferred Revenue Non Current | 255.42 Million | 213.64 Million | 10.01 Million | 10.01 Million | 189.08 Million | 194.71 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 34.86 Million | 34.97 Million | 441.8 Million | 441.8 Million | 257.28 Million | 260.52 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.98 Billion | 3.13 Billion | 3.25 Billion | 3.25 Billion | 3.23 Billion | 2.97 Billion |
| Stock Holders Equity | 2.91 Billion | 3.07 Billion | 3.17 Billion | 3.17 Billion | 3.16 Billion | 2.9 Billion |
| Common Stock | 666.28 Million | 666.28 Million | 735.4 Million | 735.4 Million | 704.32 Million | 726.74 Million |
| Retained Earnings | 1.59 Billion | 1.74 Billion | 1.73 Billion | 1.73 Billion | 1.74 Billion | 1.47 Billion |
| Accumulated other comprehensive income | 324.86 Million | 41.96 Million | 321.19 Million | 321.19 Million | 340.45 Million | 322.14 Million |
| Common Stock Equity | 2.91 Billion | 3.07 Billion | 3.17 Billion | 3.17 Billion | 3.16 Billion | 2.9 Billion |
| Capital Lease Obligation | 213.11 Million | 214.15 Million | 201.25 Million | 201.25 Million | 189.08 Million | 194.71 Million |
| Total Investments | 391.15 Million | 402.13 Million | 508.5 Million | 508.5 Million | 425.9 Million | 447.03 Million |
| Total Debt | 2.59 Billion | 2.44 Billion | 3.04 Billion | 3.04 Billion | 2.46 Billion | 2.72 Billion |
| Net Debt | 1.8 Billion | 1.96 Billion | 2.03 Billion | 2.03 Billion | 1.78 Billion | 1.92 Billion |
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