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HELIAD AG NA O.N./  DE0001218063  /

Xetra
2024-05-02  5:35:59 PM Chg. +0.100 Volume Bid2024-05-02 Ask2024-05-02 Market Capitalization Dividend Y. P/E Ratio
10.200EUR +0.99% 4,736
Turnover: 48,049		 -Bid Size: - -Ask Size: - 54.25 mill.EUR 0.00% -

Assets

 2008
-
in mill. EUR		 2009
-
in mill. EUR		 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR
Property and Equipment
  .8000   .7000   .5000   .5000   .6000
Intangible Assets
  1   1.1000   1.1000   .7000   .3000
Long-Term Investments
  21.1000   17.6000   21.2000   18.1000   11.1000
Fixed Assets
  23.3000   19.6000   23.2000   19.3000   12
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  3.2000   6.2000   6   2.1000   .7000
Cash and Cash Equivalents
  22.9000   15.3000   11.6000   7.6000   7.1000
Current Assets
  37.8000   41.5000   38.5000   21.4000   17.3000
Total Assets
  61.2000   61.1000   61.7000   40.7000   29.2000

 

Liabilities

 2008
-
in mill. EUR		 2009
-
in mill. EUR		 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR
Accounts Payable
  2.1000   4.2000   1.7000   1.5000   1.5000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   .1000   0.0000   0.0000
Provisions
  8   7.2000   4.9000   4.4000   2.3100
Liabilities
  12.2000   12.5000   9.3000   7.6000   5.2000
Share Capital
  4.5000   4.5000   4.5000   4.5000   4.5000
Total Equity
  48.9000   48.4000   52   33.1000   24
Minority Interests
  0.0000   0.0000   .4000   0.0000   0.0000
Total liabilities equity
  61.2000   61.1000   61.7000   40.7000   29.2000

 

Income Statement

 2008
-
in mill. EUR		 2009
-
in mill. EUR		 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR
Revenues
  18   19.4000   17.3000   14.1000   11.1000
Depreciation (total)
  7.9000   6.9000   3.5000   -   -
Operating Result
  -2.3000   .8000   .9000   -3.5000   .3000
Interest Income
  1.1000   .3000   .3000   -21.4000   -9
Income Before Taxes
  -1.2000   1.1000   1.2000   -24.9000   -8.8000
Income Taxes
  1.1000   -.3000   0.0000   -.1000   .2000
Minority Interests Profit
  -.1000   -.1000   -.1000   .1000   .4000
Net Income
  -2.4000   1.3000   1.1000   -24.7000   -8.5000

 

Per Share

 2008
-
in EUR		 2009
-
in EUR		 2010
-
in EUR		 2011
-
in EUR		 2012
-
in EUR
Earnings per Share
  -0.5600   0.2900   0.2300   -5.4500   -1.8800
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2008
-
in mill. EUR		 2009
-
in mill. EUR		 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR
Cash Flow from Operating Activities
  -6.2000   -5.2000   -1.8000   2.5000   .5000
Cash Flow from Investing Activities
  2.1000   -2.3000   -1.9000   -6.4000   -1.3000
Cash Flow from Financing
  2.4000   0.0000   0.0000   0.0000   .9000
Decrease / Increase in Cash
  -1.7000   -7.5000   -3.8000   -3.9000   .1000
Employees
  64   78   69   70   78