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 | 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 (except ratios and percentages)