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COM:HELIAD

Heliad AG

  • Stock

EUR

Last Close

4.48

16/10 09:17

Market Cap

50.85M

Beta: -

Volume Today

10.81K

Avg: -

Preview

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Dec '13
Jun '14
Dec '14
Jun '15
Dec '15
Jun '16
Dec '16
Jun '17
Dec '17
Jun '18
Dec '18
Jun '19
Dec '19
Jun '20
Dec '20
Jun '21
Dec '21
Jun '22
Sep '22
Dec '22
account payables
43K
-
37K
-
12K
67.57%
52K
333.33%
58K
-
20K
65.52%
35K
75%
3K
91.43%
87K
2,800%
8K
90.80%
46K
475%
19K
58.70%
90K
373.68%
59K
34.44%
113K
91.53%
58K
-
58K
0%
accumulated other comprehensive income loss
cash and cash equivalents
8.63M
-
23.16M
168.25%
23.81M
2.82%
13.28M
44.23%
9.50M
28.45%
5.32M
43.97%
129K
97.58%
2.35M
1,724.81%
357K
84.83%
970K
171.71%
334K
65.57%
772K
131.14%
1.16M
49.74%
3.29M
184.60%
24.47M
643.74%
9.62M
60.68%
9.70M
0.77%
5.95M
38.60%
4.64M
21.99%
4.64M
0%
cash and short term investments
8.63M
-
23.16M
168.25%
23.81M
2.82%
13.28M
44.23%
9.50M
28.45%
5.79M
39.03%
265K
95.43%
2.40M
803.77%
371K
84.51%
973K
162.26%
334K
65.67%
772K
131.14%
1.16M
49.74%
3.29M
184.60%
24.47M
643.74%
9.62M
60.68%
9.70M
0.77%
5.95M
38.60%
4.68M
21.37%
4.64M
0.79%
common stock
10.18M
-
9.51M
6.55%
9.51M
0%
9.51M
0%
9.51M
0%
9.51M
0%
9.51M
0%
9.87M
3.83%
9.87M
0%
9.87M
0%
9.87M
0%
9.87M
0%
9.87M
0%
9.87M
0%
9.87M
0%
9.87M
0%
11.22M
13.61%
11.22M
0%
11.22M
0%
11.22M
0%
deferred revenue
1.12M
-
208K
81.48%
171K
17.79%
280K
-
203K
-
deferred revenue non current
deferrred tax liabilities non current
164K
-
342K
108.54%
353K
3.22%
626K
77.34%
721K
15.18%
368K
48.96%
434K
17.93%
544K
25.35%
964K
77.21%
595K
38.28%
4K
99.33%
48K
1,100%
333K
593.75%
993K
198.20%
1.13M
14.20%
2.35M
107.50%
1.56M
33.74%
464K
70.24%
238K
-
goodwill
goodwill and intangible assets
9K
-
9K
0%
7K
22.22%
5K
28.57%
3K
40%
2K
33.33%
29K
-
24K
17.24%
19K
20.83%
19K
0%
intangible assets
9K
-
9K
0%
7K
22.22%
5K
28.57%
3K
40%
2K
33.33%
29K
-
24K
17.24%
19K
20.83%
19K
0%
inventory
long term debt
long term investments
58.34M
-
71.02M
21.73%
82.13M
15.63%
110.65M
34.74%
99.30M
10.26%
68.43M
-
96.13M
-
net debt
-8.63M
-
-23.16M
168.25%
-23.81M
2.82%
-13.28M
44.23%
-9.50M
28.45%
-5.32M
43.97%
2.06M
138.71%
-528K
125.62%
1.29M
345.08%
-970K
174.96%
1.40M
244.02%
-772K
155.26%
-1.16M
49.74%
-3.29M
184.60%
-24.47M
643.74%
-9.62M
60.68%
9.13M
194.86%
13.47M
47.58%
-4.64M
134.48%
9.56M
305.84%
net receivables
277K
-
other assets
-1K
-
1K
-
1K
-
-1K
-
1K
-
75K
-
other current assets
21.26M
-
14.86M
30.12%
9.92M
33.25%
18.12M
82.65%
15.53M
14.28%
11.77M
24.24%
4.24M
63.93%
1.28M
69.77%
-1K
100.08%
2.54M
254,300%
145K
94.30%
1.02M
606.90%
4K
99.61%
1.12M
28,000%
8K
99.29%
2.17M
26,975%
321K
85.18%
7.50M
2,237.07%
-1.00K
100.01%
36K
3,700.00%
other current liabilities
7.72M
-
365K
95.27%
553K
51.51%
348K
37.07%
275K
20.98%
260K
5.45%
77K
70.38%
73K
5.19%
74K
1.37%
216K
191.89%
64K
70.37%
204K
218.75%
227K
11.27%
209K
7.93%
213K
1.91%
3.22M
1,412.68%
63K
98.04%
6.50M
10,217.46%
20.63M
217.43%
6.43M
68.84%
other liabilities
other non current assets
33.08M
-
41.01M
23.97%
48.08M
17.23%
64.16M
33.44%
78.03M
21.61%
3.29M
95.78%
8.10M
146.17%
4.24M
47.69%
6.61M
56.00%
4K
99.94%
62.89M
1,572,250%
60.10M
4.45%
3.65M
93.93%
101.80M
2,688.99%
106.81M
4.92%
192.10M
79.86%
169.28M
11.88%
106.53M
37.07%
-96.15M
190.25%
96.20M
200.06%
other non current liabilities
5K
-
6K
20%
5K
16.67%
5K
0%
5K
0%
6K
20%
7K
16.67%
6K
14.29%
7K
16.67%
6K
14.29%
5K
16.67%
5K
0%
6K
20%
5K
16.67%
6K
20%
5K
16.67%
5K
0%
5K
0%
5K
-
othertotal stockholders equity
30.07M
-
29.17M
2.98%
29.17M
0.00%
29.17M
0%
29.17M
0.00%
29.17M
0.00%
29.32M
0.51%
31.08M
6.00%
31.22M
0.44%
31.32M
0.35%
31.36M
0.12%
31.40M
0.12%
31.44M
0.12%
31.45M
0.02%
31.45M
0.02%
31.45M
0.01%
41.82M
32.96%
41.87M
0.13%
41.93M
0.13%
41.93M
0%
preferred stock
property plant equipment net
retained earnings
24.16M
-
39.65M
64.13%
42.19M
6.40%
55.93M
32.59%
63.33M
13.22%
39.95M
36.91%
40.93M
2.44%
50.29M
22.88%
78.58M
56.24%
60.83M
22.58%
19.99M
67.13%
20.38M
1.93%
31.34M
53.80%
63.69M
103.22%
88.62M
39.14%
157.06M
77.23%
105.66M
32.73%
40.66M
61.51%
27.10M
33.36%
27.10M
0%
short term debt
2.19M
-
1.83M
16.62%
1.65M
9.58%
1.73M
-
18.82M
-
19.42M
3.19%
14.20M
-
short term investments
469K
-
136K
71.00%
41K
69.85%
14K
65.85%
3K
78.57%
4K
-
37K
-
tax assets
tax payables
3K
-
3K
0%
3K
0%
3K
0%
10K
-
89K
-
total assets
72.33M
-
79.04M
9.29%
81.81M
3.50%
95.60M
16.86%
103.06M
7.80%
79.27M
23.09%
83.64M
5.52%
93.92M
12.29%
122.57M
30.50%
102.85M
16.09%
63.40M
38.36%
61.92M
2.34%
73.27M
18.33%
106.24M
45.00%
131.39M
23.68%
204.03M
55.28%
179.46M
12.04%
120.15M
33.05%
101.18M
15.79%
101.18M
0%
total current assets
39.25M
-
38.03M
3.10%
33.73M
11.30%
31.44M
6.79%
25.03M
20.39%
17.62M
29.61%
4.51M
74.41%
7.55M
67.42%
5.29M
29.86%
3.54M
33.16%
503K
85.79%
1.82M
262.03%
1.18M
34.98%
4.44M
274.83%
24.58M
453.81%
11.92M
51.50%
10.15M
14.84%
13.59M
33.88%
4.96M
63.53%
4.96M
0%
total current liabilities
7.76M
-
365K
95.30%
590K
61.64%
360K
38.98%
327K
9.17%
260K
20.49%
3.45M
1,226.15%
2.13M
38.31%
1.93M
9.21%
219K
88.66%
2.16M
887.21%
212K
90.19%
273K
28.77%
228K
16.48%
303K
32.89%
3.28M
982.84%
19.20M
485.25%
25.92M
35.00%
20.69M
20.18%
20.69M
0%
total debt
2.19M
-
1.83M
16.62%
1.65M
9.58%
1.73M
-
18.82M
-
19.42M
3.19%
14.20M
-
total investments
32.76M
-
40.16M
22.60%
48.08M
19.73%
64.16M
33.44%
78.03M
21.61%
58.81M
24.62%
71.16M
20.99%
82.17M
15.47%
110.67M
34.69%
99.31M
10.27%
56.64M
42.96%
54.83M
3.19%
68.44M
24.80%
101.80M
48.75%
106.74M
4.86%
192.03M
79.90%
169.21M
11.89%
106.46M
37.08%
96.16M
9.67%
96.13M
0.04%
total liabilities
7.93M
-
713K
91.01%
948K
32.96%
991K
4.54%
1.05M
6.26%
634K
39.79%
3.89M
513.41%
2.68M
31.16%
2.90M
8.40%
820K
71.74%
2.17M
164.76%
265K
87.79%
612K
130.94%
1.23M
100.33%
1.44M
17.70%
5.64M
290.78%
20.77M
268.26%
26.39M
27.09%
20.69M
21.60%
20.93M
1.17%
total liabilities and stockholders equity
72.33M
-
79.04M
9.29%
81.81M
3.50%
95.60M
16.86%
103.06M
7.80%
79.27M
23.09%
83.64M
5.52%
93.92M
12.29%
122.57M
30.50%
102.85M
16.09%
63.40M
38.36%
61.92M
2.34%
73.27M
18.33%
106.24M
45.00%
131.39M
23.68%
204.03M
55.28%
179.46M
12.04%
120.15M
33.05%
101.18M
-
total non current assets
33.08M
-
41.01M
23.97%
48.08M
17.23%
64.16M
33.44%
78.03M
21.61%
61.64M
20.99%
79.14M
28.37%
86.37M
9.15%
117.27M
35.77%
99.31M
15.32%
62.90M
36.67%
60.10M
4.45%
72.08M
19.94%
101.80M
41.23%
106.81M
4.92%
192.10M
79.86%
169.31M
11.87%
106.56M
37.06%
96.15M
9.77%
96.22M
0.08%
total non current liabilities
169K
-
348K
105.92%
358K
2.87%
631K
76.26%
726K
15.06%
374K
48.48%
441K
17.91%
550K
24.72%
971K
76.55%
601K
38.11%
9K
98.50%
53K
488.89%
339K
539.62%
998K
194.40%
1.14M
14.23%
2.36M
106.84%
1.56M
33.67%
469K
70.01%
243K
-
total stockholders equity
64.40M
-
78.33M
21.63%
80.87M
3.24%
94.61M
17.00%
102.00M
7.81%
78.63M
22.91%
79.75M
1.43%
91.24M
14.41%
119.67M
31.15%
102.03M
14.74%
61.23M
39.99%
61.65M
0.69%
72.65M
17.84%
105.01M
44.54%
129.95M
23.75%
198.39M
52.67%
158.69M
20.01%
93.75M
40.92%
80.24M
14.41%
80.24M
0%

All numbers in EUR (except ratios and percentages)