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Heliad AG (A7A.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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9.90-0.40 (-3.88%)
At close: 09:03AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,691
8,299
6,147
Other short-term investments
68.2553
166.6707
86.122
Total cash
2,759
8,465
6,234
Net receivables
0.688
5.8783
10.8721
Other current assets
1,035
218.179
573.759
Total current assets
5,057
10,256
8,687
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
263.584
406.5038
416.1482
Accumulated depreciation
-32.982
-353.8638
-347.7882
Net property, plant and equipment
230.602
52.64
68.36
Intangible assets
9.126
11.132
14.907
Other long-term assets
-
-
-2
Total non-current assets
55,793
49,026
50,233
Total assets
60,851
59,282
58,920
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
139.1299
50.2832
42.7944
Other current liabilities
695.8675
679.5113
871.0504
Total current liabilities
874.8097
791.7945
939.3648
Non-current liabilities
Deferred tax liabilities
504.7
402.461
1,808
Other long-term liabilities
-
-
1
Total non-current liabilities
1,102
1,655
1,418
Total liabilities
1,977
2,447
2,357
Stockholders' equity
Common stock
5,452
5,452
5,323
Retained earnings
5,800
3,761
4,109
Total stockholders' equity
58,874
56,835
56,563
Total liabilities and stockholders' equity
60,851
59,282
58,920