Heliad AG (ETR:A7A)
Germany
· Delayed Price · Currency is EUR 13.90
+0.10 (0.72%)
Apr 29, 2026, 2:07 PM CET
Heliad AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2.06 | 6.66 | 10.42 | 2.69 | 8.3 | Upgrade
|
| Short-Term Investments | - | - | - | 0.07 | 0.17 | Upgrade
|
| Cash & Short-Term Investments | 2.06 | 6.66 | 10.42 | 2.76 | 8.47 | Upgrade
|
| Cash Growth | -69.12% | -36.12% | 277.80% | -67.41% | 35.80% | Upgrade
|
| Accounts Receivable | - | 0.01 | - | 0 | 0.01 | Upgrade
|
| Other Receivables | 0.34 | 0.44 | 0.26 | 1.25 | 1.54 | Upgrade
|
| Receivables | 0.34 | 0.45 | 0.26 | 1.25 | 1.55 | Upgrade
|
| Other Current Assets | 1.26 | 4 | 1.57 | 1.03 | 0.22 | Upgrade
|
| Total Current Assets | 3.66 | 11.1 | 12.26 | 5.04 | 10.23 | Upgrade
|
| Property, Plant & Equipment | 0.16 | 0.2 | 0.23 | 0.23 | 0.05 | Upgrade
|
| Long-Term Investments | 90.01 | 83.74 | 77.65 | 48.07 | 47.5 | Upgrade
|
| Other Intangible Assets | 0.04 | 0.02 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Other Long-Term Assets | 0.04 | 0.04 | 0.04 | 0.01 | 0.02 | Upgrade
|
| Total Assets | 96.65 | 97.64 | 91.27 | 60.85 | 59.28 | Upgrade
|
| Accounts Payable | 0.05 | 0.05 | 0.2 | 0.14 | 0.05 | Upgrade
|
| Accrued Expenses | 0.05 | 0.11 | 0.24 | 0.03 | 0.06 | Upgrade
|
| Short-Term Debt | 22.22 | 18.41 | 14.94 | - | - | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0.04 | Upgrade
|
| Current Income Taxes Payable | - | 0.36 | 0.47 | 0.5 | 0.4 | Upgrade
|
| Other Current Liabilities | 0.75 | 0.97 | 0.75 | 0.7 | 0.64 | Upgrade
|
| Total Current Liabilities | 23.07 | 19.9 | 16.59 | 1.37 | 1.19 | Upgrade
|
| Long-Term Unearned Revenue | 0.03 | 0.04 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 1.71 | 1.11 | 0.83 | 0.61 | 1.25 | Upgrade
|
| Total Liabilities | 24.81 | 21.05 | 17.43 | 1.98 | 2.45 | Upgrade
|
| Common Stock | 8.41 | 8.41 | 8.41 | 5.45 | 5.45 | Upgrade
|
| Retained Earnings | -11.82 | -7.06 | -9.81 | 5.8 | 3.76 | Upgrade
|
| Comprehensive Income & Other | 75.25 | 75.25 | 75.25 | 47.62 | 47.62 | Upgrade
|
| Shareholders' Equity | 71.84 | 76.6 | 73.85 | 58.87 | 56.84 | Upgrade
|
| Total Liabilities & Equity | 96.65 | 97.64 | 91.27 | 60.85 | 59.28 | Upgrade
|
| Total Debt | 22.22 | 18.41 | 14.94 | - | 0.04 | Upgrade
|
| Net Cash (Debt) | -20.16 | -11.76 | -4.51 | 2.76 | 8.43 | Upgrade
|
| Net Cash Growth | - | - | - | -67.26% | 36.89% | Upgrade
|
| Net Cash Per Share | -2.40 | -1.40 | -0.54 | 0.51 | 1.55 | Upgrade
|
| Filing Date Shares Outstanding | 8.41 | 8.41 | 8.41 | 5.45 | 5.45 | Upgrade
|
| Total Common Shares Outstanding | 8.41 | 8.41 | 8.41 | 5.45 | 5.45 | Upgrade
|
| Working Capital | -19.41 | -8.8 | -4.34 | 3.67 | 9.04 | Upgrade
|
| Book Value Per Share | 8.54 | 9.11 | 8.78 | 10.80 | 10.43 | Upgrade
|
| Tangible Book Value | 71.8 | 76.57 | 73.82 | 58.86 | 56.82 | Upgrade
|
| Tangible Book Value Per Share | 8.54 | 9.10 | 8.78 | 10.80 | 10.42 | Upgrade
|
| Machinery | 0.26 | 0.25 | 0.27 | 0.26 | 0.41 | Upgrade
|
| Leasehold Improvements | 0.05 | 0.05 | 0.05 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.