HELIAD AG NA O.N./ DE0001218063 /
2024-10-17 5:36:23 PM | Chg. - | Volume | Bid11:02:02 AM | Ask11:02:12 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
9.750EUR | - | 0 Turnover: 0.000 |
9.700Bid Size: 776 | 9.850Ask Size: 588 | 52.34 mill.EUR | 0.00% | - |
Assets
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
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Property and Equipment | .5000 | .6000 | .3000 | .2000 | .1000 | ||||||
Intangible Assets | .7000 | .3000 | .0100 | .0100 | .0100 | ||||||
Long-Term Investments | 18.1000 | 11.1000 | 17.3000 | 24.6000 | 30 | ||||||
Fixed Assets | 19.3000 | 12 | 17.6000 | 24.8000 | 30.1000 | ||||||
Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Accounts Receivable | 2.1000 | .7000 | .0900 | .0200 | 0.0000 | ||||||
Cash and Cash Equivalents | 7.6000 | 7.1000 | 2.1000 | 3.3000 | 1.3000 | ||||||
Current Assets | 21.4000 | 17.3000 | 6.3000 | 6.1000 | 4.8000 | ||||||
Total Assets | 40.7000 | 29.2000 | 24 | 30.8000 | 34.9000 |
Liabilities
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
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Accounts Payable | 1.5000 | 1.5000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Provisions | 4.4000 | 2.3100 | - | - | - | ||||||
Liabilities | 7.6000 | 5.2000 | 5.8000 | 3 | 1.8000 | ||||||
Share Capital | 4.5000 | 4.5000 | 4.5000 | 4.5000 | 4.5000 | ||||||
Total Equity | 33.1000 | 24 | 18.3000 | 27.8000 | 33 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 40.7000 | 29.2000 | 24 | 30.8000 | 34.9000 |
Income Statement
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
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Revenues | 14.1000 | 11.1000 | 1.4000 | 2.7000 | 4.1000 | ||||||
Depreciation (total) | - | - | .1000 | .1000 | .0600 | ||||||
Operating Result | -3.5000 | .3000 | -.4000 | 9.9000 | 5.7000 | ||||||
Interest Income | -21.4000 | -9 | .1000 | -.2000 | .0600 | ||||||
Income Before Taxes | -24.9000 | -8.8000 | 1.2000 | 9.5000 | 5.7000 | ||||||
Income Taxes | -.1000 | .2000 | 0.0000 | .0100 | .5000 | ||||||
Minority Interests Profit | .1000 | .4000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | -24.7000 | -8.5000 | -1.8000 | 9.5000 | 5.2000 |
Per Share
Cash Flow
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
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Cash Flow from Operating Activities | 2.5000 | .5000 | -.0600 | 2.6000 | -.0600 | ||||||
Cash Flow from Investing Activities | -6.4000 | -1.3000 | 2.6000 | -3.6000 | -3.6000 | ||||||
Cash Flow from Financing | 0.0000 | .9000 | -1.4000 | -1 | -1 | ||||||
Decrease / Increase in Cash | -3.9000 | .1000 | 1.2000 | -2 | -2 | ||||||
Employees | 70 | 78 | 26 | 13 | 10 |