HELIAD AG NA O.N./ DE0001218063 /
8/14/2024 5:36:16 PM | Chg. +0.150 | Volume | Bid8/14/2024 | Ask8/14/2024 | 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
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
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Property and Equipment | .6000 | .3000 | .2000 | .1000 | .0600 | ||||||
Intangible Assets | .3000 | .0100 | .0100 | .0100 | .0060 | ||||||
Long-Term Investments | 11.1000 | 17.3000 | 24.6000 | 30 | 66.6000 | ||||||
Fixed Assets | 12 | 17.6000 | 24.8000 | 30.1000 | 66.7000 | ||||||
Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Accounts Receivable | .7000 | .0900 | .0200 | 0.0000 | 0.0000 | ||||||
Cash and Cash Equivalents | 7.1000 | 2.1000 | 3.3000 | 1.3000 | 1 | ||||||
Current Assets | 17.3000 | 6.3000 | 6.1000 | 4.8000 | 4.7000 | ||||||
Total Assets | 29.2000 | 24 | 30.8000 | 34.9000 | 71.4000 |
Liabilities
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
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Accounts Payable | 1.5000 | 0.0000 | 0.0000 | 0.0000 | .0200 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Provisions | 2.3100 | - | - | - | 1.4300 | ||||||
Liabilities | 5.2000 | 5.8000 | 3 | 1.8000 | 3.7000 | ||||||
Share Capital | 4.5000 | 4.5000 | 4.5000 | 4.5000 | 4.5390 | ||||||
Total Equity | 24 | 18.3000 | 27.8000 | 33 | 67.1000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 29.2000 | 24 | 30.8000 | 34.9000 | 71.4000 |
Income Statement
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
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Revenues | 11.1000 | 1.4000 | 2.7000 | 4.1000 | 1.7000 | ||||||
Depreciation (total) | - | .1000 | .1000 | .0600 | - | ||||||
Operating Result | .3000 | -.4000 | 9.9000 | 5.7000 | 2.3000 | ||||||
Interest Income | -9 | .1000 | -.2000 | .0600 | 11.8000 | ||||||
Income Before Taxes | -8.8000 | 1.2000 | 9.5000 | 5.7000 | 14 | ||||||
Income Taxes | .2000 | 0.0000 | .0100 | .5000 | .0400 | ||||||
Minority Interests Profit | .4000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | -8.5000 | -1.8000 | 9.5000 | 5.2000 | 14 |
Per Share
Cash Flow
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
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Cash Flow from Operating Activities | .5000 | -.0600 | 2.6000 | -.0600 | .9000 | ||||||
Cash Flow from Investing Activities | -1.3000 | 2.6000 | -3.6000 | -3.6000 | -1.2000 | ||||||
Cash Flow from Financing | .9000 | -1.4000 | -1 | -1 | 0.0000 | ||||||
Decrease / Increase in Cash | .1000 | 1.2000 | -2 | -2 | -.3000 | ||||||
Employees | 78 | 26 | 13 | 10 | 12 |