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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

 2009
-
in mill. EUR		 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR
Property and Equipment
  .7000   .5000   .5000   .6000   .3000
Intangible Assets
  1.1000   1.1000   .7000   .3000   .0100
Long-Term Investments
  17.6000   21.2000   18.1000   11.1000   17.3000
Fixed Assets
  19.6000   23.2000   19.3000   12   17.6000
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  6.2000   6   2.1000   .7000   .0900
Cash and Cash Equivalents
  15.3000   11.6000   7.6000   7.1000   2.1000
Current Assets
  41.5000   38.5000   21.4000   17.3000   6.3000
Total Assets
  61.1000   61.7000   40.7000   29.2000   24

 

Liabilities

 2009
-
in mill. EUR		 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR
Accounts Payable
  4.2000   1.7000   1.5000   1.5000   0.0000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   .1000   0.0000   0.0000   0.0000
Provisions
  7.2000   4.9000   4.4000   2.3100   -
Liabilities
  12.5000   9.3000   7.6000   5.2000   5.8000
Share Capital
  4.5000   4.5000   4.5000   4.5000   4.5000
Total Equity
  48.4000   52   33.1000   24   18.3000
Minority Interests
  0.0000   .4000   0.0000   0.0000   0.0000
Total liabilities equity
  61.1000   61.7000   40.7000   29.2000   24

 

Income Statement

 2009
-
in mill. EUR		 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR
Revenues
  19.4000   17.3000   14.1000   11.1000   1.4000
Depreciation (total)
  6.9000   3.5000   -   -   .1000
Operating Result
  .8000   .9000   -3.5000   .3000   -.4000
Interest Income
  .3000   .3000   -21.4000   -9   .1000
Income Before Taxes
  1.1000   1.2000   -24.9000   -8.8000   1.2000
Income Taxes
  -.3000   0.0000   -.1000   .2000   0.0000
Minority Interests Profit
  -.1000   -.1000   .1000   .4000   0.0000
Net Income
  1.3000   1.1000   -24.7000   -8.5000   -1.8000

 

Per Share

 2009
-
in EUR		 2010
-
in EUR		 2011
-
in EUR		 2012
-
in EUR		 2013
-
in EUR
Earnings per Share
  0.2900   0.2300   -5.4500   -1.8800   -0.3865
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2009
-
in mill. EUR		 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR
Cash Flow from Operating Activities
  -5.2000   -1.8000   2.5000   .5000   -.0600
Cash Flow from Investing Activities
  -2.3000   -1.9000   -6.4000   -1.3000   2.6000
Cash Flow from Financing
  0.0000   0.0000   0.0000   .9000   -1.4000
Decrease / Increase in Cash
  -7.5000   -3.8000   -3.9000   .1000   1.2000
Employees
  78   69   70   78   26