Heliad Equity Partners GmbH & Co. KGaA is an evergreen fund and specializes in investments in buyouts, growth phase, and special situations. The fund typically invests in healthcare, financial services, business services, logistics, entertainment and the entire service sector. It prefers to invest in medium-sized companies based in the German speaking region. The fund seeks to invest in companies having revenues between 10 million ($12.3 million) and 150 million ($184.74 million). It prefers to take majority and controlling minority stakes in publicly-listed and unlisted companies.

Heliad Equity Partners GmbH & Co. KGaA

A company on a mission to expand the traditional venture capital model by making it more inclusive towards public investors, while offering unique support to founders in navigating capital markets.

Heliad AG

Heliad AG (WKN 121806 / ISIN DE0001218063 / ticker symbol: A7A) invests in market leading, fast-growing technology companies with the target of initiating the next phase of growth. As a publicly listed company and through its strong team and strategic partners, Heliad can support companies pre-, at-, and post-IPO and act as a gateway to public equity capital markets. An evergreen structure allows Heliad to act independently of usual fund lifecycles and provides shareholders with unique access to pre-IPO market returns without any restrictions or limitations in terms of investment size and term commitment.


Heliad invests in Berlin-based FinTech lemon.markets! 📣 
 
We are thrilled to announce our first investment alongside our recently joined angel syndicate Collective Ventures into lemon.markets – the pioneering security infrastructure FinTech, enabling cost-effective access to financial markets across Europe. 🚀
 
lemon.markets has secured a total of EUR 12 million in its seed expansion round, led by CommerzVentures with existing investors Creandum, Lakestar, Lightspeed and System.One participating. 💰
 
Founded in 2020, the startup offers a digital brokerage and custody infrastructure that enables companies to offer investment solutions. Following BaFin approval, lemon.markets closed its first partnerships with the neobank Tomorrow  and the financial education app beatvest.
 
This strategic investment aligns perfectly with Heliad’s commitment to foster growth and innovation in the FinTech sector by democratizing access to the capital markets.
 
Congrats to Max Linden and his whole team! We are thrilled to accompany you on your journey to transform the capital markets. 📈
 
For further details, find the coverage by Finance Forward in the comments and stay tuned for more exciting updates!
 
#Growth #Innovation #DigitalTrading #Brokerage #Custody

Exciting news from our portfolio company, MODIFI!🚀

They have achieved an all-time high in GMV within their China unit, showcasing the companies abilities to shape global B2B payments in major markets.

Congratulations to Wenlong Huang and the entire MODIFI Team next to Nelson Holzner, Sven Brauer, Jan Wehrs, and Matthias Hendrichs  for this significant achievement!

Congratulations to Michael Duttlinger and the entire Cashlink team on becoming the first ever German company to receive a full license to operate a crypto-securities registry!

This milestone marks a significant step in driving the digital transformation of the German capital market and we are exciting for what's to come. 

Read the full press release via the link in the comments (German only).

Expanding the traditional business model of venture capital. Heliad AG joins forces with Collective Ventures to build a new generation of venture capital firms and provide investors exclusive ways to invest in start ups.
 
Collective Ventures was founded 2021 as a deal-by-deal venture capital network bringing together smart money from a diversified group of entrepreneurs, financiers, C-Level executives and most importantly friends. Over the last years the investment firm has built a strong track record investing in 17 companies, including firms like Nelly Solutions, bunch, Flowers-Software GmbH, nuvo, NIRA and more. Leveraging on their co-investor network, Collective Ventures not only offers the opportunities to invest according to the co-investors’ personal preferences but also provides founders with invaluable sparring opportunities when building their business.
 
Heliad AG is a long-established listed growth investor with investments in firms such as flatexDEGIRO, Raisin, Enpal, CLARK, FINN and many more. The company has given individual investors the opportunity to invest in its portfolio by acquiring shares on the stock exchange and thus overcoming the traditional high entry barriers to invest into venture capital.
 
The merger of Heliad and Collective Ventures provides investors with exclusive and powerful ways to access venture capital through both, investing in Heliad's liquid stock as well as co-investing alongside Heliad and Collective Ventures into early stage opportunities directly and on a deal-by-deal basis.
 
This partnership is only the beginning of how we aim to expand the way how capital, investors and founders eventually work together.

Falk Schäfers, Julian Kappus, Cecil von Croÿ, Dr. Nicolaus Berlin, Caspar von Hodenberg, Philip Kurzrock, Alexander Wagner, Leonard Buchsbaum

We are thrilled to see our portfolio company, Enpal, partnering with Entrix to create Europe’s largest virtual power plant! ☀ 

This joint venture, named Flexa, will deliver decentralized and flexible power to help PV-powered households save costs, support renewable energy efforts and allow them to participate in the wholesale electricity market.

Congratulations to Mario Kohle and the team for reaching this milestone! We are looking forward to see this collaboration flourish.

Exciting News Alert 🚀 ! 

We’re thrilled to announce that Razor Group has officially acquired Perch, marking a significant milestone in our journey!
This strategic move not only expands our portfolio but also strengthens our position as a leader in the e-commerce ecosystem. Together with Perch we are poised to drive even greater success for our partners and customers.
Together, we’re ready to take on new heights and redefine the future of e-commerce. 
Stay tuned for more updates as we embark on this exciting chapter!
#ecommerce  #acquisition #RazorGroup #takeover #expand #Perch #SeriesD #followusformore

	Dec '13	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22
net income	11.58M -	18.03M 55.70%	22.57M 25.16%	-21.96M 197.32%	39.07M 277.92%	-56.61M 244.88%	11.35M 120.05%	57.28M 404.71%	17.04M 70.26%	-78.56M 561.12%
depreciation and amortization	724K -			2K -	4K 100%	4K 0%	2K 50%		-228K -	-437K 91.67%
deferred income tax							-79K -
stock based compensation							77K -	14K 81.82%
change in working capital	-6.76M -	-6.79M 0.35%	-631K 90.71%	-373K 40.89%	-638K 71.05%	1.24M 293.89%	-349K 128.21%	-269K 22.92%	-275K 2.23%	247K 189.82%
accounts receivables							-191K -	-299K 56.54%	-351K 17.39%	332K 194.59%
inventory
accounts payables
other working capital							-158K -	30K 118.99%	76K 153.33%	-85K 211.84%
other non cash items	-16.16M -	-12.56M 22.24%	-27.53M 119.14%	18.80M 168.29%	-41.77M 322.18%	50.25M 220.31%	-13.03M 125.92%	-59.45M 356.36%	-24.63M 58.57%	73.69M 399.17%
net cash provided by operating activities	-10.62M -	-1.32M 87.55%	-5.60M 323.30%	-3.53M 36.87%	-3.33M 5.75%	-5.11M 53.57%	-2.03M 60.36%	-2.43M 19.68%	-8.10M 233.88%	-5.05M 37.62%
investments in property plant and equipment				-11K -
acquisitions net	1.20M -			11K -
purchases of investments	-14.37M -	-9.11M 36.60%	-12.52M 37.48%	-12.64M 0.98%	-15.13M 19.63%	-7.22M 52.23%	-131K 98.19%	-326K 148.85%	-38.10M 11,586.81%	-11.19M 70.63%
sales maturities of investments	16.93M -	16.17M 4.49%	10.35M 35.98%	3.54M 65.76%	19.48M 449.59%	15.17M 22.12%	5.46M 64.00%	26.13M 378.38%	947K 96.38%	9.54M 907.18%
other investing activites	-15.20M -	11M 172.39%	-5.12M 146.58%	2.97M 157.96%	-846K 128.48%	-962K 13.71%	-751K 21.93%	-65K 91.34%
net cash used for investing activites	-11.43M -	18.07M 258.06%	-7.29M 140.35%	-6.13M 15.94%	3.51M 157.31%	6.99M 98.92%	4.58M 34.44%	25.74M 461.97%	-37.15M 244.35%	-1.65M 95.55%
debt repayment					-539K -		-1.73M -			-19.85M -
common stock issued					1.98M -				11.66M -
common stock repurchased		-1.56M -
dividends paid			-1.43M -	-1.90M 33.38%	-1.43M 25.03%	-1.98M 38.50%
other financing activites				2.19M -		81K -	-1.73M 2,237.04%		18.82M -	21.50M 14.22%
net cash used provided by financing activities		-1.56M -	-1.43M 8.82%	288K 120.20%	16K 94.44%	-1.89M 11,937.50%	-1.73M 8.61%		30.48M -	1.65M 94.57%
effect of forex changes on cash					30K -	-1K 103.33%
net change in cash	-22.05M -	15.18M 168.85%	-14.31M 194.28%	-9.37M 34.51%	228K 102.43%	-23K 110.09%	822K 3,673.91%	23.31M 2,736.13%	-14.77M 163.37%	-5.05M 65.80%
cash at beginning of period	30.68M -	8.63M 71.86%	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%
cash at end of period	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%
operating cash flow	-10.62M -	-1.32M 87.55%	-5.60M 323.30%	-3.53M 36.87%	-3.33M 5.75%	-5.11M 53.57%	-2.03M 60.36%	-2.43M 19.68%	-8.10M 233.88%	-5.05M 37.62%
capital expenditure				-11K -
free cash flow	-10.62M -	-1.32M 87.55%	-5.60M 323.30%	-3.54M 36.67%	-3.33M 6.04%	-5.11M 53.57%	-2.03M 60.36%	-2.43M 19.68%	-8.10M 233.88%	-5.05M 37.62%

COM:HELIAD

Heliad AG

Last Close

4.48

16/10 09:17

Market Cap

50.85M

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Volume Today

10.81K

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