Heliospectra AB (H00) - Financials, balance sheet (quarterly)

0.012500000 EUR

0.0015

13.64%

Last update May 15, 8:07 AM CEST

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Heliospectra AB

0.01

0.00

13.64%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	53.4M	31.5M	54.4M	44.4M
Current assets	38.5M	15.9M	37.4M	27.2M
Cash	—	1.4M	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	24.9M	1.4M	7.2M	7.9M
Other short term investments	—	—	—	—
Accounts receivable	2.6M	2.3M	15.9M	5.7M
Other receivables	—	966K	—	—
Inventory	11.0M	10.9M	14.3M	13.7M
Prepaid assets	—	257K	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	1K	—	—
Non current assets	14.9M	15.7M	17.0M	17.2M
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	0	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	0	—	—
Goodwill	14.9M	15.7M	17.0M	17.2M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	15.7M	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	15.7M	23.5M	2.8M	2.8M
Current liabilities	—	10.0M	—	—
Accounts payable	—	3.8M	—	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	297K	—	—
Other current liabilities	—	3.2M	—	—
Non current liabilities	15.7M	13.5M	2.8M	2.8M
Long term provisions	2.2M	2.2M	2.8M	2.8M
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	13.5M	11.3M	—	—
Shareholders equity
Common stock	—	500K	—	—
Retained earnings	—	-23.5M	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	18.0M	8.0M	41.7M	41.7M
Additional paid in capital	—	460.0M	—	—
Treasury stock	—	—	—	—
Minority interest	—	0	—	—