Heliad AG (A7A.DE)

EUR 12.1

(0.0%)

Net Debt Summary of Heliad AG

  • Heliad AG's latest annual net debt in 2023 was 4.51 Million EUR , up 270.57% from previous year.
  • Heliad AG's latest quarterly net debt in 2024 Q2 was 14 Million EUR , down 0.0% from previous quarter.
  • Heliad AG reported annual net debt of -2.64 Million EUR in 2022, up 67.98% from previous year.
  • Heliad AG reported annual net debt of -8.25 Million EUR in 2021, down -36.08% from previous year.
  • Heliad AG reported quarterly net debt of 4.51 Million EUR for 2023 Q4, down 0.0% from previous quarter.
  • Heliad AG reported quarterly net debt of -6.69 Million EUR for 2023 Q2, down 0.0% from previous quarter.

Annual Net Debt Chart of Heliad AG (2023 - 2005)

Historical Annual Net Debt of Heliad AG (2023 - 2005)

Year Net Debt Net Debt Growth
2023 4.51 Million EUR 270.57%
2022 -2.64 Million EUR 67.98%
2021 -8.25 Million EUR -36.08%
2020 -6.06 Million EUR -0.29%
2019 -6.05 Million EUR 54.7%
2018 -13.35 Million EUR -224.88%
2017 -4.11 Million EUR -323.92%
2016 -970 Thousand EUR 24.98%
2015 -1.29 Million EUR 43.1%
2014 -2.27 Million EUR -263.81%
2013 1.38 Million EUR 122.76%
2012 -6.09 Million EUR 0.0%
2011 - EUR 0.0%
2010 - EUR 0.0%
2009 - EUR 0.0%
2008 - EUR 0.0%
2007 - EUR 0.0%
2006 - EUR 0.0%
2005 - EUR 0.0%

Peer Net Debt Comparison of Heliad AG

Name Net Debt Net Debt Difference
tokentus investment AG -3.69 Million EUR 222.158%
Blue Cap AG 61.88 Million EUR 92.71%
Brockhaus Technologies AG 225.73 Million EUR 98.001%
capsensixx AG -7.67 Million EUR 158.773%
Deutsche Beteiligungs AG -6.88 Million EUR 165.563%
DWS Group GmbH & Co. KGaA -1.25 Billion EUR 100.36%
Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG 14.52 Million EUR 68.947%
Heidelberger Beteiligungsholding AG -6.1 Million EUR 173.932%
Linus Digital Finance AG 1.49 Million EUR -201.456%
Laiqon AG 31.2 Million EUR 85.544%
Pyramid AG 3.27 Million EUR -37.645%
Binect AG -1.52 Million EUR 396.215%
MLP SE 1.97 Billion EUR 99.772%
MPC Münchmeyer Petersen Capital AG -60.95 Million EUR 107.402%
Mutares SE & Co. KGaA 639.9 Million EUR 99.295%
Scherzer & Co. AG 7.16 Million EUR 37.05%
Reinet Investments S.C.A. - EUR -Infinity%
Shareholder Value Beteiligungen AG 1.45 Million EUR -210.623%