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HELIAD AG NA O.N./  DE0001218063  /

Xetra
2024-05-03  5:36:22 PM Chg. +0.400 Volume Bid2024-05-03 Ask2024-05-03 Market Capitalization Dividend Y. P/E Ratio
10.600EUR +3.92% 6,173
Turnover: 64,610.500		 -Bid Size: - -Ask Size: - 56.7 mill.EUR 0.00% -

Assets

 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR
Property and Equipment
  .5000   .5000   .6000   .3000   .2000
Intangible Assets
  1.1000   .7000   .3000   .0100   .0100
Long-Term Investments
  21.2000   18.1000   11.1000   17.3000   24.6000
Fixed Assets
  23.2000   19.3000   12   17.6000   24.8000
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  6   2.1000   .7000   .0900   .0200
Cash and Cash Equivalents
  11.6000   7.6000   7.1000   2.1000   3.3000
Current Assets
  38.5000   21.4000   17.3000   6.3000   6.1000
Total Assets
  61.7000   40.7000   29.2000   24   30.8000

 

Liabilities

 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR
Accounts Payable
  1.7000   1.5000   1.5000   0.0000   0.0000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  .1000   0.0000   0.0000   0.0000   0.0000
Provisions
  4.9000   4.4000   2.3100   -   -
Liabilities
  9.3000   7.6000   5.2000   5.8000   3
Share Capital
  4.5000   4.5000   4.5000   4.5000   4.5000
Total Equity
  52   33.1000   24   18.3000   27.8000
Minority Interests
  .4000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  61.7000   40.7000   29.2000   24   30.8000

 

Income Statement

 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR
Revenues
  17.3000   14.1000   11.1000   1.4000   2.7000
Depreciation (total)
  3.5000   -   -   .1000   .1000
Operating Result
  .9000   -3.5000   .3000   -.4000   9.9000
Interest Income
  .3000   -21.4000   -9   .1000   -.2000
Income Before Taxes
  1.2000   -24.9000   -8.8000   1.2000   9.5000
Income Taxes
  0.0000   -.1000   .2000   0.0000   .0100
Minority Interests Profit
  -.1000   .1000   .4000   0.0000   0.0000
Net Income
  1.1000   -24.7000   -8.5000   -1.8000   9.5000

 

Per Share

 2010
-
in EUR		 2011
-
in EUR		 2012
-
in EUR		 2013
-
in EUR		 2014
-
in EUR
Earnings per Share
  0.2300   -5.4500   -1.8800   -0.3865   2.0992
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR
Cash Flow from Operating Activities
  -1.8000   2.5000   .5000   -.0600   2.6000
Cash Flow from Investing Activities
  -1.9000   -6.4000   -1.3000   2.6000   -3.6000
Cash Flow from Financing
  0.0000   0.0000   .9000   -1.4000   -1
Decrease / Increase in Cash
  -3.8000   -3.9000   .1000   1.2000   -2
Employees
  69   70   78   26   13