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Heliad AG (A7A.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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10.30+0.30 (+3.00%)
As of 09:04AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
10,424
2,691
8,299
6,147
Other short-term investments
-
68.2553
166.6707
86.122
Total cash
10,424
2,759
8,465
6,234
Net receivables
0
0.688
5.8783
10.8721
Other current assets
1,573
1,035
218.179
573.759
Total current assets
12,299
5,057
10,256
8,687
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
311.7145
263.584
454.4858
476.5622
Accumulated depreciation
-77.5775
-32.982
-353.8638
-347.7882
Net property, plant and equipment
234.137
230.602
100.622
128.774
Intangible assets
22.758
9.126
11.132
14.907
Other long-term assets
-
-
-
-2
Total non-current assets
78,974
55,793
49,074
50,293
Total assets
91,273
60,851
59,282
58,920
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
201.8744
139.1299
50.2832
42.7944
Other current liabilities
-
695.8675
679.5113
871.0504
Total current liabilities
201.8744
146.9422
791.7945
939.3648
Non-current liabilities
Long-term debt
14,936
0
-
-
Deferred tax liabilities
469.1699
504.7
402.461
1,808
Other long-term liabilities
987.1458
727.8675
-
1
Total non-current liabilities
17,225
1,830
1,655
1,418
Total liabilities
17,426
1,977
2,447
2,357
Stockholders' equity
Common stock
8,410
5,452
5,452
5,323
Retained earnings
-9,814
5,800
3,761
4,109
Total stockholders' equity
73,846
58,874
56,835
56,563
Total liabilities and stockholders' equity
91,273
60,851
59,282
58,920