OverviewChartProfileKey statisticsFinancialsTechnicalNewsTraderScreen

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

 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR
Property and Equipment
  .3000   .2000   .1000   .0600   .0900
Intangible Assets
  .0100   .0100   .0100   .0060   .0040
Long-Term Investments
  17.3000   24.6000   30   66.6000   99
Fixed Assets
  17.6000   24.8000   30.1000   66.7000   99.1000
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  .0900   .0200   0.0000   0.0000   0.0000
Cash and Cash Equivalents
  2.1000   3.3000   1.3000   1   4.1000
Current Assets
  6.3000   6.1000   4.8000   4.7000   7.1000
Total Assets
  24   30.8000   34.9000   71.4000   106.2000

 

Liabilities

 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR
Accounts Payable
  0.0000   0.0000   0.0000   .0200   .0700
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  -   -   -   1.4300   1.7100
Liabilities
  5.8000   3   1.8000   3.7000   2.3000
Share Capital
  4.5000   4.5000   4.5000   4.5390   4.9890
Total Equity
  18.3000   27.8000   33   67.1000   103.9000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  24   30.8000   34.9000   71.4000   106.2000

 

Income Statement

 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR
Revenues
  1.4000   2.7000   4.1000   1.7000   1.5000
Depreciation (total)
  .1000   .1000   .0600   -   -
Operating Result
  -.4000   9.9000   5.7000   2.3000   1.5000
Interest Income
  .1000   -.2000   .0600   11.8000   13
Income Before Taxes
  1.2000   9.5000   5.7000   14   14.5000
Income Taxes
  0.0000   .0100   .5000   .0400   .2000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -1.8000   9.5000   5.2000   14   14.2000

 

Per Share

 2013
-
in EUR		 2014
-
in EUR		 2015
-
in EUR		 2016
-
in EUR		 2017
-
in EUR
Earnings per Share
  -0.3865   2.0992   1.1468   3.0846   2.9700
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR
Cash Flow from Operating Activities
  -.0600   2.6000   -.0600   .9000   1.8000
Cash Flow from Investing Activities
  2.6000   -3.6000   -3.6000   -1.2000   -4.3000
Cash Flow from Financing
  -1.4000   -1   -1   0.0000   0.0000
Decrease / Increase in Cash
  1.2000   -2   -2   -.3000   3.1000
Employees
  26   13   10   12   12