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
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | .5000 | .5000 | .6000 | .3000 | .2000 | ||||||
Intangible Assets | 1.1000 | .7000 | .3000 | .0100 | .0100 | ||||||
Long-Term Investments | 21.2000 | 18.1000 | 11.1000 | 17.3000 | 24.6000 | ||||||
Fixed Assets | 23.2000 | 19.3000 | 12 | 17.6000 | 24.8000 | ||||||
Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Accounts Receivable | 6 | 2.1000 | .7000 | .0900 | .0200 | ||||||
Cash and Cash Equivalents | 11.6000 | 7.6000 | 7.1000 | 2.1000 | 3.3000 | ||||||
Current Assets | 38.5000 | 21.4000 | 17.3000 | 6.3000 | 6.1000 | ||||||
Total Assets | 61.7000 | 40.7000 | 29.2000 | 24 | 30.8000 |
Liabilities
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 1.7000 | 1.5000 | 1.5000 | 0.0000 | 0.0000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | .1000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Provisions | 4.9000 | 4.4000 | 2.3100 | - | - | ||||||
Liabilities | 9.3000 | 7.6000 | 5.2000 | 5.8000 | 3 | ||||||
Share Capital | 4.5000 | 4.5000 | 4.5000 | 4.5000 | 4.5000 | ||||||
Total Equity | 52 | 33.1000 | 24 | 18.3000 | 27.8000 | ||||||
Minority Interests | .4000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 61.7000 | 40.7000 | 29.2000 | 24 | 30.8000 |
Income Statement
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 17.3000 | 14.1000 | 11.1000 | 1.4000 | 2.7000 | ||||||
Depreciation (total) | 3.5000 | - | - | .1000 | .1000 | ||||||
Operating Result | .9000 | -3.5000 | .3000 | -.4000 | 9.9000 | ||||||
Interest Income | .3000 | -21.4000 | -9 | .1000 | -.2000 | ||||||
Income Before Taxes | 1.2000 | -24.9000 | -8.8000 | 1.2000 | 9.5000 | ||||||
Income Taxes | 0.0000 | -.1000 | .2000 | 0.0000 | .0100 | ||||||
Minority Interests Profit | -.1000 | .1000 | .4000 | 0.0000 | 0.0000 | ||||||
Net Income | 1.1000 | -24.7000 | -8.5000 | -1.8000 | 9.5000 |
Per Share
Cash Flow
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | -1.8000 | 2.5000 | .5000 | -.0600 | 2.6000 | ||||||
Cash Flow from Investing Activities | -1.9000 | -6.4000 | -1.3000 | 2.6000 | -3.6000 | ||||||
Cash Flow from Financing | 0.0000 | 0.0000 | .9000 | -1.4000 | -1 | ||||||
Decrease / Increase in Cash | -3.8000 | -3.9000 | .1000 | 1.2000 | -2 | ||||||
Employees | 69 | 70 | 78 | 26 | 13 |