HED — Maschinenfabrik Heid AG Balance Sheet
0.000.00%
Last trade - 00:00- €5.91m
- €5.90m
- €0.02m
- 24
- 25
- 37
- 15
Annual balance sheet for Maschinenfabrik Heid AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | Interim Report | ARS | ARS | ARS |
| Standards: | AAS | AAS | AAS | AAS | AAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.055 | 0.009 | 0.027 | 2.14 | 0.006 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.091 | 0.156 | 0.163 | 3.88 | 4.07 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 0.217 | 0.226 | 0.222 | 6.01 | 4.08 |
| Net Property, Plant And Equipment | 0.121 | 0.098 | 0.086 | 0 | — |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 10 | 10 | 9.74 | 15.5 | 13.5 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.045 | 0.148 | 0.363 | 2.13 | 0.096 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.251 | 0.394 | 0.441 | 2.43 | 0.383 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 9.79 | 9.63 | 9.3 | 13.1 | 13.2 |
| Total Liabilities & Shareholders' Equity | 10 | 10 | 9.74 | 15.5 | 13.5 |
| Total Common Shares Outstanding |