HEEROS — Heeros Oyj Balance Sheet
0.000.00%
- €30.56m
- €30.50m
- €11.36m
- 83
- 28
- 88
- 78
Annual balance sheet for Heeros Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | FAS | FAS | FAS | FAS | FAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.644 | 0.965 | 0.206 | 0.439 | 0.769 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.662 | 0.798 | 0.955 | 0.801 | 0.881 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 1.39 | 2.42 | 1.33 | 1.51 | 1.86 |
| Net Property, Plant And Equipment | 0.021 | 0.015 | 0.016 | 0.025 | 0.023 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 5.79 | 6.74 | 11.7 | 11.1 | 11.3 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.35 | 2.29 | 3.05 | 2.54 | 2.93 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 3.82 | 4.26 | 4.93 | 3.79 | 3.43 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 1.97 | 2.48 | 6.75 | 7.3 | 7.9 |
| Total Liabilities & Shareholders' Equity | 5.79 | 6.74 | 11.7 | 11.1 | 11.3 |
| Total Common Shares Outstanding |