HELLENiQ ENERGY S.A. (HLPMF)
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.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 618.05M | 584.41M | 799.41M | 479.3M | 919.46M | 643.12M | 737.38M | 966.01M | 900.18M | 1.4B | 1.39B | 869.16M | 1.05B | 918.01M | 1.22B | 683.33M |
Short-Term Investments | n/a | n/a | -53.15M | -56.68M | n/a | -61.38M | -944K | -64.09M | -59.14M | n/a | -65.48M | -67.28M | -73.91M | -70.98M | -69.88M | n/a |
Long-Term Investments | n/a | n/a | 444.31M | 458.82M | 460.71M | 463.28M | 409.85M | 496.85M | 461.73M | 432.63M | 435.8M | 407.7M | 388.14M | 523.61M | 519.47M | 437.16M |
Other Long-Term Assets | 359.39M | 452.74M | 3.6M | 3.58M | 3.06M | -1K | 61.17M | 1K | 6.41M | 64.49M | -1K | -1K | -2K | 1K | 1K | 68.86M |
Receivables | 801.93M | n/a | n/a | 940.71M | 899.52M | 978.09M | 856.97M | 822.15M | 817.96M | 939.24M | 910.96M | 744.22M | 682.62M | 631.02M | 598.9M | 608.06M |
Inventory | 1.31B | 1.5B | 1.64B | 1.71B | 1.47B | 1.66B | 1.47B | 1.54B | 1.83B | 1.87B | 2.01B | 1.64B | 1.38B | 1.11B | 1.08B | 1.09B |
Other Current Assets | 190.01M | 888.95M | 965.64M | 942.9M | 546.1M | 1.01B | 16.91M | 822.15M | 68.05M | 73.97M | 594.15M | 34.01M | 603.38M | 95.97M | 329.9M | 334.88M |
Total Current Assets | 2.95B | 3.04B | 3.44B | 3.16B | 3.34B | 3.35B | 3.08B | 3.33B | 3.61B | 4.28B | 4.57B | 3.49B | 3.43B | 2.76B | 2.96B | 2.41B |
Property-Plant & Equipment | 3.98B | 3.86B | 3.87B | 3.87B | 3.88B | 3.85B | 3.87B | 3.85B | 3.87B | 3.86B | 3.75B | 3.7B | 3.71B | 3.64B | 3.61B | 3.59B |
Goodwill & Intangibles | 357.9M | 319.88M | 409.47M | 390.24M | 333.69M | 310.66M | 283.87M | 539.67M | 518.07M | 290.45M | 226.17M | 263.2M | 175.91M | 107.67M | 108.61M | 104.8M |
Total Long-Term Assets | 4.8B | 4.73B | 4.83B | 4.83B | 4.77B | 4.73B | 4.73B | 4.99B | 4.95B | 4.73B | 4.51B | 4.47B | 4.35B | 4.34B | 4.31B | 4.28B |
Total Assets | 7.75B | 7.77B | 8.27B | 7.99B | 8.11B | 8.07B | 7.81B | 8.32B | 8.56B | 9.02B | 9.08B | 7.95B | 7.78B | 7.09B | 7.27B | 6.69B |
Account Payables | 1.19B | 1.29B | 1.38B | 1.36B | 1.16B | 1.42B | 1.25B | 1.32B | 1.25B | 1.65B | 1.66B | 1.27B | 1.67B | 1.34B | 1.44B | 1.02B |
Deferred Revenue | n/a | n/a | n/a | 516.55M | 377.7M | 674.74M | n/a | n/a | n/a | n/a | n/a | 392.06M | n/a | n/a | n/a | 297.94M |
Short-Term Debt | 240.89M | 449.64M | 912.72M | 1.08B | 1.16B | 646.34M | 773.82M | 934.17M | 1.41B | 1.77B | 2.09B | 1.53B | 1.47B | 777.54M | 865.34M | 799.36M |
Other Current Liabilities | 258.1M | 367.26M | 588.94M | 389.9M | 544.2M | 382.37M | 422.89M | 570.65M | 632.87M | 350.91M | 390.92M | 288.11M | 429.93M | 350M | 304.33M | 229.99M |
Total Current Liabilities | 2.22B | 2.5B | 3.17B | 3.09B | 3.18B | 2.92B | 2.95B | 3.34B | 3.79B | 4.2B | 4.31B | 3.22B | 3.61B | 2.5B | 2.64B | 2.14B |
Long-Term Debt | 2.17B | 1.9B | 1.47B | 1.15B | 1.39B | 1.48B | 1.52B | 1.49B | 1.43B | 1.21B | 1.27B | 1.67B | 1.52B | 2.01B | 2.11B | 2.13B |
Other Long-Term Liabilities | 221.44M | 255.24M | 34.86M | 34.98M | 227.02M | 25.62M | 25.74M | 22.56M | 226.12M | 27.9M | 27.32M | 27.45M | 257.53M | 27.54M | 27.59M | 27.77M |
Total Long-Term Liabilities | 2.78B | 2.51B | 2.12B | 1.76B | 1.97B | 2.09B | 2.12B | 2.1B | 2.05B | 1.8B | 1.9B | 2.27B | 2.04B | 2.52B | 2.62B | 2.61B |
Total Liabilities | 4.99B | 5.01B | 5.29B | 4.85B | 5.15B | 5.01B | 5.08B | 5.44B | 5.83B | 6.01B | 6.21B | 5.49B | 5.65B | 5.02B | 5.26B | 4.75B |
Total Debt | 2.64B | 2.57B | 2.6B | 2.44B | 2.76B | 2.33B | 2.5B | 2.63B | 3.05B | 3.17B | 3.55B | 3.4B | 3.19B | 2.98B | 3.17B | 3.12B |
Common Stock | 666.28M | 666.28M | 666.28M | 666.28M | 666.28M | 1.02B | 1.02B | 1.02B | 666.28M | 666.28M | 666.28M | 666.28M | 666.28M | 666.28M | 666.28M | 666.28M |
Retained Earnings | 1.36B | 1.4B | 1.59B | 1.75B | 1.57B | 1.65B | 1.35B | 1.49B | 1.34B | 1.67B | 1.54B | 1.14B | 795.47M | 715.46M | 666.25M | 582.48M |
Comprehensive Income | n/a | n/a | n/a | 304.29M | 291.01M | 322.07M | 295.35M | 295.01M | 297.71M | 251.17M | 240.43M | 236.47M | 249.1M | 271.12M | 269.59M | 274.65M |
Shareholders Equity | 2.71B | 2.7B | 2.92B | 3.07B | 2.88B | 2.99B | 2.67B | 2.81B | 2.66B | 2.94B | 2.8B | 2.39B | 2.06B | 2.01B | 1.96B | 1.88B |
Total Investments | 202.9M | 394.39M | 391.16M | 402.13M | 460.71M | 401.9M | 408.91M | 432.76M | 402.59M | 432.63M | 370.31M | 340.42M | 314.23M | 452.63M | 449.59M | 437.16M |