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HELIAD AG NA O.N./  DE0001218063  /

Xetra
2024-11-12  5:36:16 PM Chg. -0.150 Volume Bid2024-11-12 Ask2024-11-12 Market Capitalization Dividend Y. P/E Ratio
9.100EUR -1.62% 2,257
Turnover: 20,605.850		 -Bid Size: - -Ask Size: - 49.89 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

 2017
-
in EUR		 2018
-
in EUR		 2019
-
in EUR		 2020
-
in EUR		 2021
-
in EUR
Earnings per Share
  2.9700   3.2900   7.5400   1.1400   -0.0638
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

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