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HELIAD AG NA O.N./  DE0001218063  /

Xetra
2024-04-24  5:36:10 PM Chg. +0.100 Volume Bid2024-04-24 Ask2024-04-24 Market Capitalization Dividend Y. P/E Ratio
9.200EUR +1.10% 1,457
Turnover: 13,376.750		 -Bid Size: - -Ask Size: - 48.8 mill.EUR 0.00% -

Assets

 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR
Property and Equipment
  .0600   .0900   .0900   .7000   .5000
Intangible Assets
  .0060   .0040   .0100   .0100   .0200
Long-Term Investments
  66.6000   99   91.5000   134.5000   163.3000
Fixed Assets
  66.7000   99.1000   91.6000   135.2000   163.8000
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  0.0000   0.0000   0.0000   0.0000   0.0000
Cash and Cash Equivalents
  1   4.1000   13.4000   6.8000   6.1000
Current Assets
  4.7000   7.1000   16.6000   10.6000   9.3000
Total Assets
  71.4000   106.2000   108.3000   145.8000   173.1000

 

Liabilities

 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR
Accounts Payable
  .0200   .0700   .3000   .0400   .0400
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  1.4300   1.7100   1.4100   2.2600   3.2700
Liabilities
  3.7000   2.3000   2   3   4.5000
Share Capital
  4.5390   4.9890   5.2390   5.3230   5.3230
Total Equity
  67.1000   103.9000   106.3000   142.8000   168.6000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  71.4000   106.2000   108.3000   145.8000   173.1000

 

Income Statement

 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR
Revenues
  1.7000   1.5000   1.9000   1.4000   1.5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  2.3000   1.5000   .8000   2.2000   .3000
Interest Income
  11.8000   13   16.3000   38.1000   6
Income Before Taxes
  14   14.5000   17.1000   40.3000   6.3000
Income Taxes
  .0400   .2000   .2000   .7000   .2000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  14   14.2000   16.9000   39.5000   6.1000

 

Per Share

 2016
-
in EUR		 2017
-
in EUR		 2018
-
in EUR		 2019
-
in EUR		 2020
-
in EUR
Earnings per Share
  3.0846   2.9700   3.2900   7.5400   1.1400
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR
Cash Flow from Operating Activities
  .9000   1.8000   1.5000   1.4000   2.3000
Cash Flow from Investing Activities
  -1.2000   -4.3000   2.6000   -8.2000   -2.7000
Cash Flow from Financing
  0.0000   0.0000   5.2000   .2000   -.2000
Decrease / Increase in Cash
  -.3000   3.1000   9.3000   -6.6000   -.6000
Employees
  12   12   12   13   9