HLX — Helyx Industries SpA Balance Sheet
0.000.00%
Last trade - 00:00- €15.21m
- €14.98m
- €1.93m
Annual balance sheet for Helyx Industries SpA, 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: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 4.99 | 3.79 | 2.79 | 1.5 | 1.26 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.16 | 1.04 | 2.25 | 1.84 | 1.87 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 6.24 | 4.96 | 7.18 | 5.26 | 4.92 |
| Net Property, Plant And Equipment | 0.071 | 0.112 | 2.38 | 2.19 | 2.02 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 8.02 | 6.57 | 32 | 27.3 | 24 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.36 | 0.313 | 3.01 | 2.17 | 1.78 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.766 | 0.627 | 4.7 | 3.61 | 3.88 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 7.25 | 5.95 | 27.4 | 23.7 | 20.1 |
| Total Liabilities & Shareholders' Equity | 8.02 | 6.57 | 32 | 27.3 | 24 |
| Total Common Shares Outstanding |