Heidelberger Beteiligungsholding AG (IPOK.DE)

EUR 89.5

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 21.3 Million 18.5 Million 26.91 Million 24.78 Million 29.43 Million 31.52 Million
Total Current Assets 18.87 Million 15.43 Million 18.55 Million 16.21 Million 20.17 Million 14.77 Million
Cash And Short Term Investments 16.25 Million 15.31 Million 15.69 Million 16.17 Million 14.86 Million 13.4 Million
Cash and Cash Equivalents 6.1 Million 2.96 Million 2.74 Million 3.03 Million 17.95 Thousand 10.13 Thousand
Short Term Investments 10.15 Million 12.35 Million 12.94 Million 13.14 Million 14.84 Million 13.39 Million
Net Receivables 2.62 Million 114.1 Thousand 2.86 Million 34.78 Thousand 5.3 Million 312 Thousand
Inventory 18.87 Million -112.02 Thousand -2.54 Million 16.21 Million 20.17 Million -312 Thousand
Other Current Assets -18.87 Million 114.1 Thousand 2.54 Million -16.21 Million -20.17 Million 1.37 Million
Total Non-Current Assets 2.42 Million 3.07 Million 8.35 Million 8.56 Million 9.26 Million 16.75 Million
Net PPE - 3493.00 5071.00 6649.00 14.28 Thousand 22.49 Thousand
Good Will And Intangible Assets 1000.00 1162.00 1387.89 1612.00 1837.00 2062.00
Good Will - - - - - -
Intangible Assets 1000.00 1162.00 1387.89 1612.00 1837.00 2062.00
Long-Term Investments 2.42 Million -9.28 Million -4.59 Million -4.58 Million -5.59 Million 3.33 Million
Tax Assets - 9.28 Million 12.94 Million 0.32 0.17 -
Other Non Current Assets -65.00 3.07 Million -0.52 13.14 Million 14.84 Million 13.39 Million
Other Assets - 1.00 -810.00 1.00 1.00 1.00
Total Liabilities 214.51 Thousand 336.54 Thousand 86.44 Thousand 1.05 Million 2.34 Million 9.83 Million
Total Current Liabilities 44.92 Thousand 252.88 Thousand 9946.27 1.01 Million 2.22 Million 9.7 Million
Account Payables 5130.00 130.90 5130.00 6250.86 - 129.68 Thousand
Tax Payables 8137.30 5502.64 4816.27 6694.01 6505.00 -
Short Term Debt - - - 1 Million 2.21 Million 9.56 Million
Deferred Revenue - - - 0.13 - 0.39
Other Current Liabilities 39.79 Thousand 252.75 Thousand 4816.27 6694.01 6505.00 4970.61
Total Non Current Liabilities 169.59 Thousand 83.66 Thousand 76.5 Thousand 44.22 Thousand 126.05 Thousand 131.73 Thousand
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 61.16 Thousand 78.55 Thousand 71.39 Thousand 44.22 Thousand 75.05 Thousand 70.14 Thousand
Other Liabilities - 1.00 -0.27 - - 1.00
Total Equity 21.08 Million 18.17 Million 26.82 Million 23.72 Million 27.08 Million 21.69 Million
Stock Holders Equity 21.08 Million 18.17 Million 26.82 Million 23.72 Million 27.08 Million 21.69 Million
Common Stock 274.4 Thousand 274.4 Thousand 274.4 Thousand 274.4 Thousand 1.37 Million 1.37 Million
Retained Earnings 5.66 Million 2.74 Million 11.4 Million 8.3 Million 11.68 Million 6.29 Million
Accumulated other comprehensive income 532.56 Thousand 532.56 Thousand 532.56 Thousand 532.56 Thousand 532.56 Thousand 532.56 Thousand
Common Stock Equity 21.08 Million 18.17 Million 26.82 Million 23.72 Million 27.08 Million 21.69 Million
Capital Lease Obligation - - - - - -
Total Investments 12.57 Million 3.07 Million 8.34 Million 8.55 Million 9.24 Million 16.72 Million
Total Debt - - - 1 Million 2.21 Million 9.56 Million
Net Debt -6.1 Million -2.96 Million -2.74 Million -2.03 Million 2.19 Million 9.55 Million

Balance Sheet Charts