HPBK — Heliad Equity Partners GmbH & Co KGaA Balance Sheet

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FinancialsAdventurousSmall Cap

Market Cap
€58.40m
Enterprise Value
€67.92m
Revenue
€8.52m

Annual balance sheet for Heliad Equity Partners GmbH & Co KGaA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.334	0.004	24.5	10	4.68
Net Total Accounts Receivable
Net Total Receivables	0.024	1.16	0.101	0.135	0.277
Total Other Current Assets
Total Current Assets	0.503	1.18	24.6	10.2	4.96
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	63.4	73.3	131	179	101
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.43	0.273	0.303	19.2	20.7
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	2.17	0.612	1.44	20.8	20.9
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	61.2	72.7	130	159	80.2
Total Liabilities & Shareholders' Equity	63.4	73.3	131	179	101
Total Common Shares Outstanding