COM:HELIAD
Heliad AG
- Stock
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 (except ratios and percentages)