HELLENiQ ENERGY S.A. (HLPMF)

PNK: HLPMF · Real-Time Price · USD

7.57

-0.15 (-1.94%)

At close: May 01, 2025, 8:00 PM

HELLENiQ ENERGY S.A. Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	618.05M	919.46M	900.18M	1.05B	1.2B	1.09B	1.28B	873.26M	924.05M
Short-Term Investments	n/a	n/a	-59.14M	-73.91M	-65.27M	-19.88M	-38.67M	11.51M	15.19M
Long-Term Investments	n/a	405.26M	461.73M	388.14M	482.77M	405.99M	429.39M	691.98M	676.04M
Other Long-Term Assets	359.39M	154.06M	6.41M	-2K	6.41M	35.55M	35.25M	101.14M	106.32M
Receivables	801.93M	401.97M	817.96M	682.62M	557.7M	819.6M	785.5M	765.67M	804.79M
Inventory	1.31B	1.47B	1.83B	1.38B	694.41M	1.01B	993.03M	1.06B	929.16M
Other Current Assets	190.01M	546.1M	68.05M	603.38M	307.41M	25.94M	31.58M	462.34M	554.41M
Total Current Assets	2.95B	3.34B	3.61B	3.43B	2.49B	2.95B	3.09B	2.88B	2.89B
Property-Plant & Equipment	3.98B	3.88B	3.87B	3.71B	3.62B	3.54B	3.27B	3.31B	3.3B
Goodwill & Intangibles	357.9M	333.69M	518.07M	175.91M	105.84M	104.43M	105.62M	105.68M	108.29M
Total Long-Term Assets	4.8B	4.77B	4.95B	4.35B	4.28B	4.15B	3.9B	4.28B	4.29B
Total Assets	7.75B	8.11B	8.56B	7.78B	6.77B	7.09B	7B	7.16B	7.19B
Account Payables	1.19B	1.16B	1.25B	1.67B	1.28B	1.24B	1.14B	1.47B	1.62B
Deferred Revenue	n/a	n/a	n/a	n/a	182.56M	161.49M	235.46M	107.41M	82.76M
Short-Term Debt	240.89M	1.16B	1.41B	1.47B	744.56M	1.02B	1.11B	1.9B	1.39B
Other Current Liabilities	258.1M	544.2M	632.87M	482.68M	272.5M	239.82M	228.82M	187.84M	160.66M
Total Current Liabilities	2.22B	3.18B	3.79B	3.61B	2.33B	2.54B	2.56B	3.57B	3.17B
Long-Term Debt	2.17B	1.39B	1.43B	1.52B	2.13B	1.61B	1.62B	917.16M	1.45B
Other Long-Term Liabilities	221.44M	237.03M	226.12M	257.53M	252.31M	234.4M	223.47M	262.87M	110.91M
Total Long-Term Liabilities	2.78B	1.98B	2.05B	2.04B	2.6B	2.23B	2.05B	1.22B	1.88B
Total Liabilities	4.99B	5.16B	5.83B	5.65B	4.93B	4.77B	4.6B	4.79B	5.05B
Total Debt	2.64B	2.76B	3.05B	3.19B	3.08B	2.83B	2.74B	2.82B	2.84B
Common Stock	666.28M	666.28M	666.28M	666.28M	666.28M	666.28M	1.02B	1.02B	1.02B
Retained Earnings	1.36B	1.57B	1.34B	795.47M	492.46M	964.97M	1.05B	930.52M	549.89M
Comprehensive Income	n/a	n/a	297.71M	249.1M	202.62M	276.97M	258.53M	358.59M	469.79M
Shareholders Equity	2.71B	2.88B	2.66B	2.06B	1.79B	2.26B	2.33B	2.31B	2.04B
Total Investments	202.9M	405.26M	402.59M	314.23M	417.5M	386.1M	390.73M	703.49M	691.23M