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HELIAD AG NA O.N./  DE0001218063  /

Xetra
2024-04-18  1:37:16 PM Chg. 0.000 Volume Bid2:32:08 PM Ask1:37:16 PM Market Capitalization Dividend Y. P/E Ratio
9.000EUR 0.00% 624
Turnover: 5,616		 8.900Bid Size: 1,962 9.000Ask Size: 376 48.25 mill.EUR 0.00% -

Assets

 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR
Property and Equipment
  .1000   .0600   .0900   .0900   .7000
Intangible Assets
  .0100   .0060   .0040   .0100   .0100
Long-Term Investments
  30   66.6000   99   91.5000   134.5000
Fixed Assets
  30.1000   66.7000   99.1000   91.6000   135.2000
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
  1.3000   1   4.1000   13.4000   6.8000
Current Assets
  4.8000   4.7000   7.1000   16.6000   10.6000
Total Assets
  34.9000   71.4000   106.2000   108.3000   145.8000

 

Liabilities

 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR
Accounts Payable
  0.0000   .0200   .0700   .3000   .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
Liabilities
  1.8000   3.7000   2.3000   2   3
Share Capital
  4.5000   4.5390   4.9890   5.2390   5.3230
Total Equity
  33   67.1000   103.9000   106.3000   142.8000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  34.9000   71.4000   106.2000   108.3000   145.8000

 

Income Statement

 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR
Revenues
  4.1000   1.7000   1.5000   1.9000   1.4000
Depreciation (total)
  .0600   -   -   -   -
Operating Result
  5.7000   2.3000   1.5000   .8000   2.2000
Interest Income
  .0600   11.8000   13   16.3000   38.1000
Income Before Taxes
  5.7000   14   14.5000   17.1000   40.3000
Income Taxes
  .5000   .0400   .2000   .2000   .7000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  5.2000   14   14.2000   16.9000   39.5000

 

Per Share

 2015
-
in EUR		 2016
-
in EUR		 2017
-
in EUR		 2018
-
in EUR		 2019
-
in EUR
Earnings per Share
  1.1468   3.0846   2.9700   3.2900   7.5400
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR
Cash Flow from Operating Activities
  -.0600   .9000   1.8000   1.5000   1.4000
Cash Flow from Investing Activities
  -3.6000   -1.2000   -4.3000   2.6000   -8.2000
Cash Flow from Financing
  -1   0.0000   0.0000   5.2000   .2000
Decrease / Increase in Cash
  -2   -.3000   3.1000   9.3000   -6.6000
Employees
  10   12   12   12   13