OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

HELIAD AG NA O.N./  DE0001218063  /

Xetra
2024-04-19  5:36:08 PM Chg. 0.000 Volume Bid5:36:08 PM Ask2024-04-19 Market Capitalization Dividend Y. P/E Ratio
9.050EUR 0.00% 50
Turnover: 455.500		 -Bid Size: - -Ask Size: - 48.25 mill.EUR 0.00% -

Assets

 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR
Property and Equipment
  .5000   .6000   .3000   .2000   .1000
Intangible Assets
  .7000   .3000   .0100   .0100   .0100
Long-Term Investments
  18.1000   11.1000   17.3000   24.6000   30
Fixed Assets
  19.3000   12   17.6000   24.8000   30.1000
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  2.1000   .7000   .0900   .0200   0.0000
Cash and Cash Equivalents
  7.6000   7.1000   2.1000   3.3000   1.3000
Current Assets
  21.4000   17.3000   6.3000   6.1000   4.8000
Total Assets
  40.7000   29.2000   24   30.8000   34.9000

 

Liabilities

 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR
Accounts Payable
  1.5000   1.5000   0.0000   0.0000   0.0000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  4.4000   2.3100   -   -   -
Liabilities
  7.6000   5.2000   5.8000   3   1.8000
Share Capital
  4.5000   4.5000   4.5000   4.5000   4.5000
Total Equity
  33.1000   24   18.3000   27.8000   33
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  40.7000   29.2000   24   30.8000   34.9000

 

Income Statement

 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR
Revenues
  14.1000   11.1000   1.4000   2.7000   4.1000
Depreciation (total)
  -   -   .1000   .1000   .0600
Operating Result
  -3.5000   .3000   -.4000   9.9000   5.7000
Interest Income
  -21.4000   -9   .1000   -.2000   .0600
Income Before Taxes
  -24.9000   -8.8000   1.2000   9.5000   5.7000
Income Taxes
  -.1000   .2000   0.0000   .0100   .5000
Minority Interests Profit
  .1000   .4000   0.0000   0.0000   0.0000
Net Income
  -24.7000   -8.5000   -1.8000   9.5000   5.2000

 

Per Share

 2011
-
in EUR		 2012
-
in EUR		 2013
-
in EUR		 2014
-
in EUR		 2015
-
in EUR
Earnings per Share
  -5.4500   -1.8800   -0.3865   2.0992   1.1468
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR
Cash Flow from Operating Activities
  2.5000   .5000   -.0600   2.6000   -.0600
Cash Flow from Investing Activities
  -6.4000   -1.3000   2.6000   -3.6000   -3.6000
Cash Flow from Financing
  0.0000   .9000   -1.4000   -1   -1
Decrease / Increase in Cash
  -3.9000   .1000   1.2000   -2   -2
Employees
  70   78   26   13   10