Heliospectra AB (publ) (FRA:H00)
Germany
· Delayed Price · Currency is EUR 0.0005
0.00 (0.00%)
At close: Dec 5, 2025
Heliospectra AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 14.09 | 1.43 | 8.49 | 13.49 | 10.72 | 55.46 | Upgrade
|
| Cash & Short-Term Investments | 14.09 | 1.43 | 8.49 | 13.49 | 10.72 | 55.46 | Upgrade
|
| Cash Growth | 79.38% | -83.11% | -37.03% | 25.76% | -80.66% | 2.24% | Upgrade
|
| Accounts Receivable | 5.04 | 2.26 | 8.13 | 2.56 | 2.93 | 2.02 | Upgrade
|
| Other Receivables | - | 0.97 | 3.55 | 8.31 | 8.79 | 7.54 | Upgrade
|
| Receivables | 5.04 | 3.22 | 11.68 | 10.87 | 11.73 | 9.56 | Upgrade
|
| Inventory | 14.99 | 10.94 | 11.35 | 8.83 | 16.36 | 18.26 | Upgrade
|
| Prepaid Expenses | - | 0.26 | 0.51 | 0.5 | 0.46 | 0.44 | Upgrade
|
| Total Current Assets | 34.12 | 15.85 | 32.03 | 33.69 | 39.27 | 83.72 | Upgrade
|
| Property, Plant & Equipment | - | - | - | 0.41 | 1.3 | 1.82 | Upgrade
|
| Long-Term Deferred Charges | 13.97 | 15.69 | 18.15 | 18.72 | 15.79 | 12.95 | Upgrade
|
| Total Assets | 48.09 | 31.54 | 50.18 | 52.83 | 56.36 | 98.48 | Upgrade
|
| Accounts Payable | - | 3.8 | 7.71 | 8.93 | 8.39 | 9.28 | Upgrade
|
| Accrued Expenses | - | 1.33 | 1.05 | 0.93 | 5.23 | 2.85 | Upgrade
|
| Other Current Liabilities | - | 4.89 | 18.12 | 10.38 | 12.53 | 9.08 | Upgrade
|
| Total Current Liabilities | - | 10.02 | 26.88 | 20.25 | 26.14 | 21.21 | Upgrade
|
| Other Long-Term Liabilities | 13.53 | 13.53 | 11.76 | 17.79 | 22.19 | 9.38 | Upgrade
|
| Total Liabilities | 13.53 | 23.55 | 38.64 | 38.03 | 48.33 | 30.59 | Upgrade
|
| Common Stock | 14.68 | 0.5 | 12.2 | 10.66 | 7.73 | 7.73 | Upgrade
|
| Additional Paid-In Capital | - | 459.97 | 439.98 | 420.08 | 380.38 | 380.31 | Upgrade
|
| Retained Earnings | - | -23.54 | -24.7 | -36.08 | -59.98 | -40.23 | Upgrade
|
| Comprehensive Income & Other | 19.89 | -428.93 | -415.94 | -379.86 | -320.1 | -279.92 | Upgrade
|
| Shareholders' Equity | 34.56 | 7.99 | 11.54 | 14.79 | 8.03 | 67.89 | Upgrade
|
| Total Liabilities & Equity | 48.09 | 31.54 | 50.18 | 52.83 | 56.36 | 98.48 | Upgrade
|
| Net Cash (Debt) | 14.09 | 1.43 | 8.49 | 13.49 | 10.72 | 55.46 | Upgrade
|
| Net Cash Growth | 79.38% | -83.11% | -37.03% | 25.76% | -80.66% | 2.24% | Upgrade
|
| Net Cash Per Share | 0.09 | 0.01 | 0.07 | 0.15 | 0.14 | 0.96 | Upgrade
|
| Filing Date Shares Outstanding | 274.84 | 122.04 | 122.04 | 106.55 | 77.28 | 77.25 | Upgrade
|
| Total Common Shares Outstanding | 274.84 | 122.04 | 122.04 | 106.55 | 77.28 | 77.25 | Upgrade
|
| Working Capital | 34.12 | 5.83 | 5.15 | 13.44 | 13.13 | 62.51 | Upgrade
|
| Book Value Per Share | 0.13 | 0.07 | 0.09 | 0.14 | 0.10 | 0.88 | Upgrade
|
| Tangible Book Value | 34.56 | 7.99 | 11.54 | 14.79 | 8.03 | 67.89 | Upgrade
|
| Tangible Book Value Per Share | 0.13 | 0.07 | 0.09 | 0.14 | 0.10 | 0.88 | Upgrade
|
| Machinery | - | - | - | 3.4 | 4.65 | 4.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.