IPOK — Heidelberger Beteiligungsholding AG Balance Sheet
0.000.00%
Last trade - 00:00- €24.01m
- €7.76m
- €7.25m
- 57
- 67
- 30
- 48
Annual balance sheet for Heidelberger Beteiligungsholding AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | GAS | GAS | GAS | GAS | GAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 14.9 | 16.2 | 15.7 | 15.3 | 16.3 |
| Net Total Receivables | 5.03 | 0 | — | — | 2.02 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 20.2 | 16.2 | 18.6 | 15.4 | 18.9 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.014 | 0.007 | 0.005 | 0.003 | 0 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 29.4 | 24.8 | 26.9 | 18.5 | 21.3 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.22 | 1.01 | 0.01 | 0.253 | 0.045 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2.35 | 1.06 | 0.086 | 0.337 | 0.215 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 27.1 | 23.7 | 26.8 | 18.2 | 21.1 |
| Total Liabilities & Shareholders' Equity | 29.4 | 24.8 | 26.9 | 18.5 | 21.3 |
| Total Common Shares Outstanding |