HELIAD AG NA O.N./ DE0001218063 /
31/10/2024 17:36:27 | Chg. 0.000 | Volume | Bid31/10/2024 | Ask31/10/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
9.650EUR | 0.00% | 1,018 Turnover: 9,760.700 |
-Bid Size: - | -Ask Size: - | 51.52 mill.EUR | 0.00% | - |
Assets
|
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | .0900 | .0900 | .7000 | .5000 | .0500 | ||||||
Intangible Assets | .0040 | .0100 | .0100 | .0200 | .0100 | ||||||
Long-Term Investments | 99 | 91.5000 | 134.5000 | 163.3000 | 49 | ||||||
Fixed Assets | 99.1000 | 91.6000 | 135.2000 | 163.8000 | 49 | ||||||
Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Accounts Receivable | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Cash and Cash Equivalents | 4.1000 | 13.4000 | 6.8000 | 6.1000 | 8.3000 | ||||||
Current Assets | 7.1000 | 16.6000 | 10.6000 | 9.3000 | 10.2000 | ||||||
Total Assets | 106.2000 | 108.3000 | 145.8000 | 173.1000 | 59.3000 |
Liabilities
|
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | .0700 | .3000 | .0400 | .0400 | 0.0000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Provisions | 1.7100 | 1.4100 | 2.2600 | 3.2700 | - | ||||||
Liabilities | 2.3000 | 2 | 3 | 4.5000 | 2.5000 | ||||||
Share Capital | 4.9890 | 5.2390 | 5.3230 | 5.3230 | 5.4520 | ||||||
Total Equity | 103.9000 | 106.3000 | 142.8000 | 168.6000 | 56.8000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 106.2000 | 108.3000 | 145.8000 | 173.1000 | 59.3000 |
Income Statement
|
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1.5000 | 1.9000 | 1.4000 | 1.5000 | 4.9000 | ||||||
Depreciation (total) | - | - | - | - | .0300 | ||||||
Operating Result | 1.5000 | .8000 | 2.2000 | .3000 | 2.7000 | ||||||
Interest Income | 13 | 16.3000 | 38.1000 | 6 | .9000 | ||||||
Income Before Taxes | 14.5000 | 17.1000 | 40.3000 | 6.3000 | .2000 | ||||||
Income Taxes | .2000 | .2000 | .7000 | .2000 | .5000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 14.2000 | 16.9000 | 39.5000 | 6.1000 | -.3000 |
Per Share
Cash Flow
|
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 1.8000 | 1.5000 | 1.4000 | 2.3000 | - | ||||||
Cash Flow from Investing Activities | -4.3000 | 2.6000 | -8.2000 | -2.7000 | - | ||||||
Cash Flow from Financing | 0.0000 | 5.2000 | .2000 | -.2000 | - | ||||||
Decrease / Increase in Cash | 3.1000 | 9.3000 | -6.6000 | -.6000 | - | ||||||
Employees | 12 | 12 | 13 | 9 | 8 |