HELIAD AG NA O.N./ DE0001218063 /
2024-08-14 5:36:16 PM | Chg. +0.150 | Volume | Bid2024-08-14 | Ask2024-08-14 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
9.750EUR | +1.56% | 1,506 Turnover: 14,594.700 |
-Bid Size: - | -Ask Size: - | 51.52 mill.EUR | 0.00% | - |
Assets
2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
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Property and Equipment | .1000 | .0600 | .0900 | .0900 | .7000 | ||||||
Intangible Assets | .0100 | .0060 | .0040 | .0100 | .0100 | ||||||
Long-Term Investments | 30 | 66.6000 | 99 | 91.5000 | 134.5000 | ||||||
Fixed Assets | 30.1000 | 66.7000 | 99.1000 | 91.6000 | 135.2000 | ||||||
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 | 1.3000 | 1 | 4.1000 | 13.4000 | 6.8000 | ||||||
Current Assets | 4.8000 | 4.7000 | 7.1000 | 16.6000 | 10.6000 | ||||||
Total Assets | 34.9000 | 71.4000 | 106.2000 | 108.3000 | 145.8000 |
Liabilities
2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
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Accounts Payable | 0.0000 | .0200 | .0700 | .3000 | .0400 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Provisions | - | 1.4300 | 1.7100 | 1.4100 | 2.2600 | ||||||
Liabilities | 1.8000 | 3.7000 | 2.3000 | 2 | 3 | ||||||
Share Capital | 4.5000 | 4.5390 | 4.9890 | 5.2390 | 5.3230 | ||||||
Total Equity | 33 | 67.1000 | 103.9000 | 106.3000 | 142.8000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 34.9000 | 71.4000 | 106.2000 | 108.3000 | 145.8000 |
Income Statement
2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
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Revenues | 4.1000 | 1.7000 | 1.5000 | 1.9000 | 1.4000 | ||||||
Depreciation (total) | .0600 | - | - | - | - | ||||||
Operating Result | 5.7000 | 2.3000 | 1.5000 | .8000 | 2.2000 | ||||||
Interest Income | .0600 | 11.8000 | 13 | 16.3000 | 38.1000 | ||||||
Income Before Taxes | 5.7000 | 14 | 14.5000 | 17.1000 | 40.3000 | ||||||
Income Taxes | .5000 | .0400 | .2000 | .2000 | .7000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 5.2000 | 14 | 14.2000 | 16.9000 | 39.5000 |
Per Share
Cash Flow
2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
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Cash Flow from Operating Activities | -.0600 | .9000 | 1.8000 | 1.5000 | 1.4000 | ||||||
Cash Flow from Investing Activities | -3.6000 | -1.2000 | -4.3000 | 2.6000 | -8.2000 | ||||||
Cash Flow from Financing | -1 | 0.0000 | 0.0000 | 5.2000 | .2000 | ||||||
Decrease / Increase in Cash | -2 | -.3000 | 3.1000 | 9.3000 | -6.6000 | ||||||
Employees | 10 | 12 | 12 | 12 | 13 |