HELIAD AG NA O.N./ DE0001218063 /
10/17/2024 5:36:23 PM | Chg. - | Volume | Bid1:17:24 PM | Ask2:32:12 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
9.750EUR | - | 0 Turnover: 0.000 |
9.700Bid Size: 776 | 9.900Ask Size: 1,071 | 52.34 mill.EUR | 0.00% | - |
Assets
|
2008 - in mill. EUR |
2009 - in mill. EUR |
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | .8000 | .7000 | .5000 | .5000 | .6000 | ||||||
Intangible Assets | 1 | 1.1000 | 1.1000 | .7000 | .3000 | ||||||
Long-Term Investments | 21.1000 | 17.6000 | 21.2000 | 18.1000 | 11.1000 | ||||||
Fixed Assets | 23.3000 | 19.6000 | 23.2000 | 19.3000 | 12 | ||||||
Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Accounts Receivable | 3.2000 | 6.2000 | 6 | 2.1000 | .7000 | ||||||
Cash and Cash Equivalents | 22.9000 | 15.3000 | 11.6000 | 7.6000 | 7.1000 | ||||||
Current Assets | 37.8000 | 41.5000 | 38.5000 | 21.4000 | 17.3000 | ||||||
Total Assets | 61.2000 | 61.1000 | 61.7000 | 40.7000 | 29.2000 |
Liabilities
|
2008 - in mill. EUR |
2009 - in mill. EUR |
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 2.1000 | 4.2000 | 1.7000 | 1.5000 | 1.5000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | .1000 | 0.0000 | 0.0000 | ||||||
Provisions | 8 | 7.2000 | 4.9000 | 4.4000 | 2.3100 | ||||||
Liabilities | 12.2000 | 12.5000 | 9.3000 | 7.6000 | 5.2000 | ||||||
Share Capital | 4.5000 | 4.5000 | 4.5000 | 4.5000 | 4.5000 | ||||||
Total Equity | 48.9000 | 48.4000 | 52 | 33.1000 | 24 | ||||||
Minority Interests | 0.0000 | 0.0000 | .4000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 61.2000 | 61.1000 | 61.7000 | 40.7000 | 29.2000 |
Income Statement
|
2008 - in mill. EUR |
2009 - in mill. EUR |
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 18 | 19.4000 | 17.3000 | 14.1000 | 11.1000 | ||||||
Depreciation (total) | 7.9000 | 6.9000 | 3.5000 | - | - | ||||||
Operating Result | -2.3000 | .8000 | .9000 | -3.5000 | .3000 | ||||||
Interest Income | 1.1000 | .3000 | .3000 | -21.4000 | -9 | ||||||
Income Before Taxes | -1.2000 | 1.1000 | 1.2000 | -24.9000 | -8.8000 | ||||||
Income Taxes | 1.1000 | -.3000 | 0.0000 | -.1000 | .2000 | ||||||
Minority Interests Profit | -.1000 | -.1000 | -.1000 | .1000 | .4000 | ||||||
Net Income | -2.4000 | 1.3000 | 1.1000 | -24.7000 | -8.5000 |
Per Share
Cash Flow
|
2008 - in mill. EUR |
2009 - in mill. EUR |
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | -6.2000 | -5.2000 | -1.8000 | 2.5000 | .5000 | ||||||
Cash Flow from Investing Activities | 2.1000 | -2.3000 | -1.9000 | -6.4000 | -1.3000 | ||||||
Cash Flow from Financing | 2.4000 | 0.0000 | 0.0000 | 0.0000 | .9000 | ||||||
Decrease / Increase in Cash | -1.7000 | -7.5000 | -3.8000 | -3.9000 | .1000 | ||||||
Employees | 64 | 78 | 69 | 70 | 78 |