Heliad AG (A7A.DE)

EUR 10.2

(-0.97%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 91.27 Million 60.85 Million 59.28 Million 58.92 Million 145.78 Million 108.25 Million
Total Current Assets 12.29 Million 5.04 Million 10.23 Million 8.65 Million 10.59 Million 16.64 Million
Cash And Short Term Investments 10.42 Million 2.75 Million 8.46 Million 6.23 Million 6.83 Million 13.42 Million
Cash and Cash Equivalents 10.42 Million 2.69 Million 8.29 Million 6.14 Million 6.75 Million 13.36 Million
Short Term Investments 1.00 68.25 Thousand 166.67 Thousand 86.12 Thousand 79 Thousand 62 Thousand
Net Receivables - 2.54 Million 3.01 Million 3.46 Million 6.32 Million 4000.00
Inventory - 1.00 1.00 1.00 -79 Thousand -62 Thousand
Other Current Assets 1.57 Million -5.3 Million -11.47 Million -9.69 Million -13.16 Million 3.27 Million
Total Non-Current Assets 78.97 Million 48.3 Million 47.56 Million 48.61 Million 132.49 Million 89.38 Million
Net PPE 234.13 Thousand 230.6 Thousand 52.64 Thousand 68.36 Thousand 672 Thousand 93 Thousand
Good Will And Intangible Assets 22.75 Thousand 9126.00 11.13 Thousand 14.9 Thousand 8000.00 9000.00
Good Will - - - - - -
Intangible Assets 22.75 Thousand 9126.00 11.13 Thousand 14.9 Thousand 8000.00 9000.00
Long-Term Investments 77.64 Million 54.26 Million 47.49 Million 48.53 Million 131.81 Million 89.28 Million
Tax Assets -41.68 Thousand -7.24 Million -241.2 Thousand -604.08 Thousand -128 Thousand -
Other Non Current Assets 1.11 Million 1.04 Million 241.2 Thousand 604.08 Thousand 128 Thousand -89.38 Million
Other Assets -0.00 7.49 Million 1.48 Million 1.64 Million 2.69 Million 2.23 Million
Total Liabilities 17.42 Million 1.97 Million 2.44 Million 2.35 Million 3.01 Million 1.98 Million
Total Current Liabilities 201.87 Thousand 1.37 Million 1.19 Million 939.36 Thousand 897 Thousand 981 Thousand
Account Payables 201.87 Thousand 139.12 Thousand 50.28 Thousand 42.79 Thousand 43 Thousand 278 Thousand
Tax Payables - 32 Thousand 62 Thousand 24 Thousand 29 Thousand -
Short Term Debt 14.93 Million 46 Thousand 39 Thousand 78 Thousand - 3000.00
Deferred Revenue -16.39 Million -46 Thousand -39 Thousand -78 Thousand - -3000.00
Other Current Liabilities 1.45 Million 1.23 Million 1.14 Million 896.57 Thousand 854 Thousand 703 Thousand
Total Non Current Liabilities 17.22 Million 1.1 Million 1.65 Million 1.41 Million 2.11 Million 1 Million
Long-Term Debt 14.93 Million - - 433 Thousand 701 Thousand -
Deferred Revenue Non Current 832.51 Thousand - - -3.1 Million -898 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 987.14 Thousand 597.34 Thousand 1.25 Million 2.27 Million 960 Thousand 214 Thousand
Other Liabilities - -496.88 Thousand -402.46 Thousand 1.00 1000.00 1000.00
Total Equity 73.84 Million 58.87 Million 56.83 Million 56.56 Million 142.77 Million 106.26 Million
Stock Holders Equity 73.84 Million 58.87 Million 56.83 Million 56.56 Million 142.77 Million 106.26 Million
Common Stock 8.41 Million 5.45 Million 5.45 Million 5.32 Million 5.32 Million 5.23 Million
Retained Earnings -9.81 Million 5.8 Million 3.76 Million 4.1 Million 80.49 Million 40.97 Million
Accumulated other comprehensive income 75.24 Million 47.62 Million 47.62 Million 47.13 Million 8.89 Million 11.78 Million
Common Stock Equity 73.84 Million 58.87 Million 56.83 Million 56.56 Million 142.77 Million 106.26 Million
Capital Lease Obligation - - 39 Thousand 433 Thousand 701 Thousand -
Total Investments 77.64 Million 54.33 Million 47.66 Million 48.62 Million 131.89 Million 89.34 Million
Total Debt 14.93 Million 46 Thousand 39 Thousand 78 Thousand 701 Thousand 3000.00
Net Debt 4.51 Million -2.64 Million -8.25 Million -6.06 Million -6.05 Million -13.35 Million

Balance Sheet Charts