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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
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
account payables
43K
-
37K
13.95%
52K
40.54%
58K
11.54%
35K
39.66%
87K
148.57%
46K
47.13%
90K
95.65%
113K
25.56%
58K
48.67%
accumulated other comprehensive income loss
cash and cash equivalents
8.63M
-
23.81M
175.82%
9.50M
60.10%
129K
98.64%
357K
176.74%
334K
6.44%
1.16M
246.11%
24.47M
2,016.70%
9.70M
60.37%
4.64M
52.10%
cash and short term investments
8.63M
-
23.81M
175.82%
9.50M
60.10%
265K
97.21%
371K
40%
334K
9.97%
1.16M
246.11%
24.47M
2,016.70%
9.70M
60.37%
4.64M
52.10%
common stock
10.18M
-
9.51M
6.55%
9.51M
0%
9.51M
0%
9.87M
3.83%
9.87M
0%
9.87M
0%
9.87M
0%
11.22M
13.61%
11.22M
0%
deferred revenue
1.12M
-
171K
84.77%
89K
47.95%
203K
-
deferred revenue non current
deferrred tax liabilities non current
164K
-
353K
115.24%
721K
104.25%
434K
39.81%
964K
122.12%
4K
99.59%
333K
8,225%
1.13M
240.54%
1.56M
37.48%
238K
84.73%
goodwill
goodwill and intangible assets
9K
-
5K
44.44%
2K
60%
29K
-
19K
34.48%
intangible assets
9K
-
5K
44.44%
2K
60%
29K
-
19K
34.48%
inventory
long term debt
long term investments
71.02M
-
110.65M
55.80%
68.43M
-
net debt
-8.63M
-
-23.81M
175.82%
-9.50M
60.10%
2.06M
121.69%
1.29M
37.21%
1.40M
7.96%
-1.16M
182.75%
-24.47M
2,016.70%
9.13M
137.30%
9.56M
4.73%
net receivables
other assets
-1K
-
1K
-
1K
-
other current assets
21.26M
-
9.92M
53.35%
15.53M
56.56%
4.24M
72.67%
-1K
100.02%
145K
14,600%
4K
97.24%
8K
100%
321K
3,912.50%
36K
88.79%
other current liabilities
7.72M
-
553K
92.83%
275K
50.27%
77K
72%
74K
3.90%
255K
244.59%
227K
10.98%
213K
6.17%
63K
70.42%
6.43M
10,106.35%
other liabilities
other non current assets
33.08M
-
48.08M
45.34%
78.03M
62.28%
8.10M
89.61%
6.61M
18.40%
62.89M
851.07%
3.65M
94.20%
169.28M
-
96.20M
43.17%
other non current liabilities
5K
-
5K
0%
5K
0%
7K
40%
7K
0%
5K
28.57%
6K
20%
6K
0%
5K
16.67%
5K
0%
othertotal stockholders equity
30.07M
-
29.17M
2.98%
29.17M
0.00%
29.32M
0.51%
31.22M
6.47%
31.36M
0.47%
31.44M
0.24%
31.45M
0.04%
41.82M
32.96%
41.93M
0.26%
preferred stock
property plant equipment net
retained earnings
24.16M
-
42.19M
74.63%
63.33M
50.11%
40.93M
35.37%
78.58M
91.99%
19.99M
74.56%
31.34M
56.76%
88.62M
182.75%
105.66M
19.22%
27.10M
74.35%
short term debt
2.19M
-
1.65M
24.61%
1.73M
4.85%
18.82M
-
14.20M
24.54%
short term investments
136K
-
14K
89.71%
4K
-
tax assets
tax payables
3K
-
3K
0%
89K
-
total assets
72.33M
-
81.81M
13.12%
103.06M
25.97%
83.64M
18.84%
122.57M
46.53%
63.40M
48.27%
73.27M
15.56%
131.39M
79.33%
179.46M
36.59%
101.18M
43.62%
total current assets
39.25M
-
33.73M
14.05%
25.03M
25.79%
4.51M
81.99%
5.29M
17.43%
503K
90.50%
1.18M
135.39%
24.58M
1,975.84%
10.15M
58.69%
4.96M
51.17%
total current liabilities
7.76M
-
590K
92.40%
327K
44.58%
3.45M
954.43%
1.93M
44.00%
2.16M
11.96%
273K
87.37%
303K
10.99%
19.20M
6,237.29%
20.69M
7.75%
total debt
2.19M
-
1.65M
24.61%
1.73M
4.85%
18.82M
-
14.20M
24.54%
total investments
32.76M
-
48.08M
46.79%
78.03M
62.28%
71.16M
8.80%
110.67M
55.52%
56.64M
48.82%
68.44M
20.82%
106.74M
55.98%
169.21M
58.52%
96.13M
43.19%
total liabilities
7.93M
-
948K
88.04%
1.05M
11.08%
3.89M
269.33%
2.90M
25.38%
2.17M
25.19%
612K
71.81%
1.44M
135.78%
20.77M
1,339.09%
20.93M
0.81%
total liabilities and stockholders equity
72.33M
-
81.81M
13.12%
103.06M
25.97%
83.64M
18.84%
122.57M
46.53%
63.40M
48.27%
73.27M
15.56%
131.39M
79.33%
179.46M
36.59%
101.18M
43.62%
total non current assets
33.08M
-
48.08M
45.34%
78.03M
62.28%
79.14M
1.42%
117.27M
48.19%
62.90M
46.37%
72.08M
14.60%
106.81M
48.18%
169.31M
58.51%
96.22M
43.17%
total non current liabilities
169K
-
358K
111.83%
726K
102.79%
441K
39.26%
971K
120.18%
9K
99.07%
339K
3,666.67%
1.14M
236.28%
1.56M
37.19%
243K
84.46%
total stockholders equity
64.40M
-
80.87M
25.57%
102.00M
26.14%
79.75M
21.81%
119.67M
50.04%
61.23M
48.83%
72.65M
18.66%
129.95M
78.86%
158.69M
22.12%
80.24M
49.43%

All numbers in EUR (except ratios and percentages)