- €124.36m
- €144.52m
- €0.49m
Annual balance sheet for Heliad AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | GAS | GAS | GAS | GAS | GAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 8.47 | 2.76 | 10.4 | 6.66 | 2.06 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.57 | 1.26 | 0.302 | 0.482 | 0.377 |
| Total Other Current Assets | |||||
| Total Current Assets | 10.3 | 5.06 | 12.3 | 11.1 | 3.69 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.053 | 0.231 | 0.234 | 0.197 | 0.158 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 59.3 | 60.9 | 91.3 | 97.6 | 96.6 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.792 | 0.875 | 16.1 | 19.6 | 23.7 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2.45 | 1.98 | 17.4 | 21 | 24.8 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 56.8 | 58.9 | 73.8 | 76.6 | 71.8 |
| Total Liabilities & Shareholders' Equity | 59.3 | 60.9 | 91.3 | 97.6 | 96.6 |
| Total Common Shares Outstanding |