HELLENiQ ENERGY S.A. (HLPMF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    HELLENiQ ENERGY S.A.

    PNK: HLPMF · Real-Time Price · USD
    7.57
    0.00 (0.00%)
    At close: May 06, 2025, 10:00 PM

    HELLENiQ ENERGY S.A. Balance Sheet Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 618.05M 919.46M 900.18M 1.05B
    Short-Term Investments
    		 n/a n/a -59.14M -73.91M
    Long-Term Investments
    		 n/a 405.26M 461.73M 388.14M
    Other Long-Term Assets
    		 359.39M 154.06M 6.41M -2K
    Receivables
    		 801.93M 401.97M 817.96M 682.62M
    Inventory
    		 1.31B 1.47B 1.83B 1.38B
    Other Current Assets
    		 190.01M 546.1M 68.05M 603.38M
    Total Current Assets
    		 2.95B 3.34B 3.61B 3.43B
    Property-Plant & Equipment
    		 3.98B 3.88B 3.87B 3.71B
    Goodwill & Intangibles
    		 357.9M 333.69M 518.07M 175.91M
    Total Long-Term Assets
    		 4.8B 4.77B 4.95B 4.35B
    Total Assets
    		 7.75B 8.11B 8.56B 7.78B
    Account Payables
    		 1.19B 1.16B 1.25B 1.67B
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 240.89M 1.16B 1.41B 1.47B
    Other Current Liabilities
    		 258.1M 544.2M 632.87M 482.68M
    Total Current Liabilities
    		 2.22B 3.18B 3.79B 3.61B
    Long-Term Debt
    		 2.17B 1.39B 1.43B 1.52B
    Other Long-Term Liabilities
    		 221.44M 237.03M 226.12M 257.53M
    Total Long-Term Liabilities
    		 2.78B 1.98B 2.05B 2.04B
    Total Liabilities
    		 4.99B 5.16B 5.83B 5.65B
    Total Debt
    		 2.64B 2.76B 3.05B 3.19B
    Common Stock
    		 666.28M 666.28M 666.28M 666.28M
    Retained Earnings
    		 1.36B 1.57B 1.34B 795.47M
    Comprehensive Income
    		 n/a n/a 297.71M 249.1M
    Shareholders Equity
    		 2.71B 2.88B 2.66B 2.06B
    Total Investments
    		 202.9M 405.26M 402.59M 314.23M

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