H5E — HELMA Eigenheimbau AG Balance Sheet

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FinancialsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for HELMA Eigenheimbau AG, 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
Cash and Short Term Investments	16.3	16.7	20.1	21.8	18.8
Net Total Accounts Receivable
Net Total Receivables	81.9	103	93.8	93.3	56.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	319	352	396	426	426
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	19.1	19.9	19.5	19.3	19.2
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	341	380	423	451	449
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	91	105	112	93.4	130
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	244	272	307	322	325
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	97.6	108	116	129	125
Total Liabilities & Shareholders' Equity	341	380	423	451	449
Total Common Shares Outstanding