HPBK — Heliad Equity Partners GmbH & Co KGaA Balance Sheet
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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.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| 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 | 10 | 4.68 | 10.5 | 8.97 | 3.17 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.135 | 0.277 | 1.82 | 2.16 | 0.519 |
| Total Other Current Assets | |||||
| Total Current Assets | 10.2 | 4.96 | 12.3 | 11.1 | 3.69 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | — | — | 0.896 | 0.742 | 0.586 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 179 | 101 | 176 | 210 | 323 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 19.2 | 20.7 | 17.8 | 21.3 | 24.8 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 20.8 | 20.9 | 19.4 | 23.2 | 28.4 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 159 | 80.2 | 156 | 187 | 294 |
| Total Liabilities & Shareholders' Equity | 179 | 101 | 176 | 210 | 323 |
| Total Common Shares Outstanding |