HELIO — Heliospectra AB (publ) Balance Sheet
0.000.00%
Last trade - 00:00
- SEK43.93m
- SEK35.29m
- SEK35.31m
2019 December 31st | R2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | Interim Report | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 54.2 | 54.5 | 10.7 | 13.5 | 8.64 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 5.12 | 8.63 | 12.2 | 8.47 | 12.2 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 77.3 | 82.5 | 39.3 | 33.7 | 32.2 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2.13 | 1.82 | 1.3 | 0.412 | 0 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 94 | 97.4 | 56.4 | 52.8 | 50.3 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 24.1 | 21.9 | 38.9 | 20.2 | 26.9 |
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 33.3 | 30.9 | 48.3 | 38 | 38.6 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 60.7 | 66.4 | 8.03 | 14.8 | 11.7 |
Total Liabilities & Shareholders' Equity | 94 | 97.4 | 56.4 | 52.8 | 50.3 |
Total Common Shares Outstanding |