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Heliad A7A.DE · EUR

Financials · XETRA · 🇩🇪 Germany

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in EUR, from our data supplier.

FY2025

Net income

€106.9m

FY2016FY2025

Total assets

€96.6m

FY2016FY2025

Shareholders' equity

€72.4m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Research and development———€1€0€0€9———
Operating income€109.3m€31.3m€2.5m€631,602€3.3m−€659,153€2.3m€789,000€1.5m€2.0m
Net income€106.9m€30.6m−€15.6m€2.0m−€347,581€341,984€39.5m€16.9m€14.2m€14.0m
Diluted earnings per share12.673.63-1.370.37-0.060.067.423.072.712.89

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets€96.6m€97.6m€91.3m€60.9m€59.3m€58.9m€145.8m€108.3m€106.2m€71.4m
Cash and short-term investments€2.1m€6.7m€10.4m€2.8m€8.5m€6.2m€6.8m€13.4m€4.2m€1.4m
Total liabilities€24.2m€21.0m€17.4m€2.0m€2.4m€2.4m€3.0m€2.0m€2.2m€4.2m
Debt€22.2m€18.4m€14.9m€46,000€39,000€78,000€701,000€3,000€78,000€430,000
Shareholders' equity€72.4m€76.6m€73.8m€58.9m€56.8m€56.6m€142.8m€106.3m€103.9m€67.1m
Shares outstanding8m8m11m5m5m5m5m6m5m5m

Latest quarters

By quarter end

Jun 2026Dec 2025Jun 2025Dec 2024Jun 2024Dec 2023Jun 2023Dec 2022
Operating income€7.9m€62.8m€46.4m€31.8m−€489,975€2.2m€1.4m€1.5m
Net income€7.1m€66.2m€40.8m€31.5m−€910,245−€8.3m−€7.3m−€333,585
Diluted earnings per share0.797.844.833.74-0.11-0.73-0.64-0.06
Total assets€334.9m€96.6m€96.5m€97.6m€92.5m€91.3m€60.5m€60.9m
Cash and short-term investments€1.8m€2.1m€2.7m€6.7m€3.9m€10.4m€7.8m€2.8m
Debt€20.6m€44.4m€19.8m€36.8m€17.9m€29.9m€933,182€46,000
Shareholders' equity€309.3m€72.4m€75.0m€76.6m€72.9m€73.8m€51.6m€58.9m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-24.9%-23.4%-17.2%
Operating income457.2%—40.0%
Net income274.3%215.5%32.2%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin3097.1%1325.9%748.5%370.7%
Net margin3029.5%1143.7%633.8%508.8%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings1.22.7-7.126.1-329.4338.82.04.58.74.5
Price to sales148.322.826.225.921.135.118.318.331.214.2

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 27 Aug 2008.

FY2008
Paid in the year0.50

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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