OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

HELIAD AG NA O.N./  DE0001218063  /

Xetra
2024-04-18  5:36:10 PM Chg. - Volume Bid9:07:48 AM Ask9:02:09 AM Market Capitalization Dividend Y. P/E Ratio
9.050EUR - 2,665
Turnover: 24,150.900		 9.050Bid Size: 120 9.150Ask Size: 1,203 48.25 mill.EUR 0.00% -

Assets

 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR
Property and Equipment
  .6000   .3000   .2000   .1000   .0600
Intangible Assets
  .3000   .0100   .0100   .0100   .0060
Long-Term Investments
  11.1000   17.3000   24.6000   30   66.6000
Fixed Assets
  12   17.6000   24.8000   30.1000   66.7000
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  .7000   .0900   .0200   0.0000   0.0000
Cash and Cash Equivalents
  7.1000   2.1000   3.3000   1.3000   1
Current Assets
  17.3000   6.3000   6.1000   4.8000   4.7000
Total Assets
  29.2000   24   30.8000   34.9000   71.4000

 

Liabilities

 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR
Accounts Payable
  1.5000   0.0000   0.0000   0.0000   .0200
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  2.3100   -   -   -   1.4300
Liabilities
  5.2000   5.8000   3   1.8000   3.7000
Share Capital
  4.5000   4.5000   4.5000   4.5000   4.5390
Total Equity
  24   18.3000   27.8000   33   67.1000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  29.2000   24   30.8000   34.9000   71.4000

 

Income Statement

 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR
Revenues
  11.1000   1.4000   2.7000   4.1000   1.7000
Depreciation (total)
  -   .1000   .1000   .0600   -
Operating Result
  .3000   -.4000   9.9000   5.7000   2.3000
Interest Income
  -9   .1000   -.2000   .0600   11.8000
Income Before Taxes
  -8.8000   1.2000   9.5000   5.7000   14
Income Taxes
  .2000   0.0000   .0100   .5000   .0400
Minority Interests Profit
  .4000   0.0000   0.0000   0.0000   0.0000
Net Income
  -8.5000   -1.8000   9.5000   5.2000   14

 

Per Share

 2012
-
in EUR		 2013
-
in EUR		 2014
-
in EUR		 2015
-
in EUR		 2016
-
in EUR
Earnings per Share
  -1.8800   -0.3865   2.0992   1.1468   3.0846
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR
Cash Flow from Operating Activities
  .5000   -.0600   2.6000   -.0600   .9000
Cash Flow from Investing Activities
  -1.3000   2.6000   -3.6000   -3.6000   -1.2000
Cash Flow from Financing
  .9000   -1.4000   -1   -1   0.0000
Decrease / Increase in Cash
  .1000   1.2000   -2   -2   -.3000
Employees
  78   26   13   10   12