HPBK — Heliad Equity Partners GmbH & Co KGaA Balance Sheet
0.000.00%
Last trade - 00:00FinancialsAdventurousSmall Cap
- €58.40m
- €67.92m
- €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 |