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HELIAD AG NA O.N./  DE0001218063  /

Xetra
2024-04-23  5:36:02 PM Chg. +0.050 Volume Bid2024-04-23 Ask2024-04-23 Market Capitalization Dividend Y. P/E Ratio
9.100EUR +0.55% 2,686
Turnover: 24,340.800		 -Bid Size: - -Ask Size: - 48.52 mill.EUR 0.00% -

Assets

 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR
Property and Equipment
  .2000   .1000   .0600   .0900   .0900
Intangible Assets
  .0100   .0100   .0060   .0040   .0100
Long-Term Investments
  24.6000   30   66.6000   99   91.5000
Fixed Assets
  24.8000   30.1000   66.7000   99.1000   91.6000
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  .0200   0.0000   0.0000   0.0000   0.0000
Cash and Cash Equivalents
  3.3000   1.3000   1   4.1000   13.4000
Current Assets
  6.1000   4.8000   4.7000   7.1000   16.6000
Total Assets
  30.8000   34.9000   71.4000   106.2000   108.3000

 

Liabilities

 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR
Accounts Payable
  0.0000   0.0000   .0200   .0700   .3000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  -   -   1.4300   1.7100   1.4100
Liabilities
  3   1.8000   3.7000   2.3000   2
Share Capital
  4.5000   4.5000   4.5390   4.9890   5.2390
Total Equity
  27.8000   33   67.1000   103.9000   106.3000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  30.8000   34.9000   71.4000   106.2000   108.3000

 

Income Statement

 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR
Revenues
  2.7000   4.1000   1.7000   1.5000   1.9000
Depreciation (total)
  .1000   .0600   -   -   -
Operating Result
  9.9000   5.7000   2.3000   1.5000   .8000
Interest Income
  -.2000   .0600   11.8000   13   16.3000
Income Before Taxes
  9.5000   5.7000   14   14.5000   17.1000
Income Taxes
  .0100   .5000   .0400   .2000   .2000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  9.5000   5.2000   14   14.2000   16.9000

 

Per Share

 2014
-
in EUR		 2015
-
in EUR		 2016
-
in EUR		 2017
-
in EUR		 2018
-
in EUR
Earnings per Share
  2.0992   1.1468   3.0846   2.9700   3.2900
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR
Cash Flow from Operating Activities
  2.6000   -.0600   .9000   1.8000   1.5000
Cash Flow from Investing Activities
  -3.6000   -3.6000   -1.2000   -4.3000   2.6000
Cash Flow from Financing
  -1   -1   0.0000   0.0000   5.2000
Decrease / Increase in Cash
  -2   -2   -.3000   3.1000   9.3000
Employees
  13   10   12   12   12