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Heliad AG

Heliad AG (A7A)

10.10
0.55
( 5.76% )
Updated: 02:50:50
Realtime Data

Income Statement

Balance Sheet

Cash Flow

Year End 31 December 2023 20162017201820192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Assets 39.07M44.3M58.52M57.3M58.92M59.28M60.85M91.27M
Total Current Assets 4.71M7.06M17.26M11.85M8.69M10.26M5.06M12.28M
Cash and Equivalents 970k4.11M13.36M6.75M6.15M8.3M2.69M10.42M
Total Non-Current Assets 35.35M43.05M57.32M56.22M56.56M56.84M58.87M73.85M
Total Liabilities 3.72M1.25M1.2M1.08M2.36M2.45M1.98M17.43M
Total Current Liabilities 2.71M571k546k189k938k792k875k16.13M
Total Non-Current Liabilities 1.01M682k654k887k1.42M1.66M1.1M1.3M
Total Equity 35.35M43.05M57.32M56.22M56.56M56.84M58.87M73.85M
Common Equity 4.54M4.99M5.24M5.32M5.32M5.45M5.45M8.41M
Retained Earnings -5.66M-3.82M5.28M3.77M4.11M3.76M5.8M-9.81M

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