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	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
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	1.2B	828.33M	1.13B	970.65M	1.09B	902.66M	1.32B	1.22B	1.28B	1.05B	908.12M	681.59M	873.26M	704.04M	689.44M	935.44M	924.05M	973.23M	1.24B	564.27M
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	-65.27M	400.39M	1.61M	n/a	-19.88M	-56.25M	2.11M	407.98M	-38.67M	3.6M	n/a	1.68M	11.51M	n/a	n/a	1.92M	15.19M	8.57M	11.54M	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	482.77M	820K	448.46M	430.74M	405.99M	440.92M	458.91M	842K	429.39M	701.59M	692.59M	716.93M	691.98M	708.17M	706.31M	719.94M	676.04M	678.26M	666.33M	681.5M
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	6.41M	442.08M	-1K	46.09M	35.55M	-2K	1K	450.14M	35.25M	87.98M	88.49M	91.2M	101.14M	88.09M	88.05M	90.82M	106.32M	92.38M	70.85M	85.25M
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	557.7M	629.66M	678.22M	717.98M	819.6M	797.04M	-2.11M	n/a	793.15M	906.11M	866.65M	n/a	765.67M	791.55M	875.36M	832.52M	804.79M	752.62M	762.3M	368.01M
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	694.41M	740.09M	631.54M	679.89M	1.01B	1.09B	1.03B	1.13B	993.03M	1.21B	1.05B	1.04B	1.06B	920.68M	886.49M	988.99M	929.16M	727.52M	748.79M	656.57M
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	307.41M	38.58M	341.82M	23.32M	25.94M	36.53M	833.12M	4.7M	817.09M	932.84M	323.03M	n/a	462.34M	962.79M	1.05B	505.94M	554.41M	942.43M	965.53M	610.99M
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	2.49B	2.24B	2.47B	2.39B	2.95B	2.82B	3.2B	3.16B	3.09B	3.23B	2.88B	2.59B	2.88B	2.59B	2.62B	2.94B	2.89B	2.64B	2.96B	2.2B
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	3.62B	3.52B	3.51B	3.52B	3.54B	3.48B	3.46B	3.46B	3.27B	3.26B	3.28B	3.29B	3.31B	3.31B	3.29B	3.28B	3.3B	3.31B	3.33B	3.36B
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	105.84M	104.77M	105.27M	104.81M	104.43M	109.77M	109.81M	105.36M	105.62M	106.35M	106.14M	107.52M	105.68M	106.72M	107.64M	107.77M	108.29M	108.72M	112.62M	114.11M
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	4.28B	4.13B	4.13B	4.16B	4.15B	4.09B	4.09B	4.08B	3.9B	4.22B	4.24B	4.28B	4.28B	4.27B	4.26B	4.26B	4.29B	4.36B	4.37B	4.48B
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	6.77B	6.37B	6.6B	6.56B	7.09B	6.92B	7.3B	7.24B	7B	7.45B	7.12B	6.87B	7.16B	6.86B	6.88B	7.2B	7.19B	7B	7.33B	6.68B
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	1.28B	888.96M	1.08B	968.37M	1.24B	1.21B	1.13B	1.13B	1.14B	1.29B	1.09B	1.25B	1.47B	1.36B	1.41B	1.53B	1.62B	1.53B	1.73B	910.14M
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	182.56M	121.6M	179.01M	138.02M	161.49M	197.54M	411.43M	253.11M	235.46M	292.46M	288.4M	143.67M	107.41M	126.79M	198.41M	114.7M	82.76M	112.99M	110.34M	144.89M
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	744.56M	1.72B	1.65B	1.5B	1.02B	797.66M	1.11B	1.12B	1.11B	1.4B	1.09B	1.54B	1.9B	1.72B	1.4B	1.61B	1.39B	1.61B	1.82B	1.63B
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	272.5M	192.95M	237.73M	222.52M	239.82M	207.37M	357.47M	223.98M	228.82M	233.14M	279.41M	184.97M	187.84M	160.7M	251.54M	161.12M	160.66M	156.36M	100.89M	139.75M
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	2.33B	2.83B	3B	2.72B	2.54B	2.28B	2.74B	2.58B	2.56B	3.03B	2.52B	2.98B	3.57B	3.25B	3.07B	3.3B	3.17B	3.3B	3.71B	2.74B
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	2.13B	1.23B	1.23B	1.38B	1.61B	1.62B	1.61B	1.63B	1.62B	1.42B	1.74B	1.11B	917.16M	938.55M	1.23B	1.26B	1.45B	1.3B	1.28B	1.6B
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	252.31M	28.11M	236.84M	236.03M	234.4M	29.07M	154.46M	149.5M	234.4M	26.45M	169.85M	168.68M	262.87M	123.52M	119.79M	113.02M	110.91M	242.07M	256.74M	382.18M
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	2.6B	1.67B	1.69B	1.87B	2.23B	2.23B	2.19B	2.21B	2.05B	1.77B	2.08B	1.44B	1.22B	1.28B	1.59B	1.64B	1.88B	1.71B	1.7B	2.13B
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	4.93B	4.5B	4.69B	4.6B	4.77B	4.51B	4.93B	4.79B	4.6B	4.81B	4.6B	4.42B	4.79B	4.53B	4.66B	4.94B	5.05B	5.01B	5.41B	4.86B
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	3.08B	3.15B	3.08B	3.08B	2.83B	2.6B	2.9B	2.92B	2.74B	2.83B	2.83B	2.66B	2.82B	2.66B	2.64B	2.87B	2.84B	2.91B	3.1B	3.23B
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	666.28M	666.28M	666.28M	1.02B	666.28M	666.28M	666.28M	666.28M	1.02B	1.02B	666.28M	666.28M	1.02B	1.02B	1.02B	1.02B	1.02B	1.02B	1.02B	1.02B
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	492.46M	507.31M	552.47M	625.16M	964.97M	1.06B	1.02B	1.1B	1.05B	1.29B	1.16B	1B	930.52M	813.91M	717.21M	673.71M	549.89M	405.33M	327.37M	252.91M
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	41.97M	n/a	38.97M	18.69M	44.98M	42.36M	49.72M	0.00	42.35M	73.16M	75.67M	76.79M	74.94M	74.81M	67.8M	77.73M	88.07M	80.5M	83.46M	53.3M
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	1.79B	1.8B	1.84B	1.9B	2.26B	2.34B	2.31B	2.39B	2.33B	2.58B	2.45B	2.38B	2.31B	2.23B	2.13B	2.15B	2.04B	1.89B	1.81B	1.71B
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	417.5M	401.21M	404.27M	430.74M	386.1M	384.66M	404.66M	408.82M	390.73M	705.18M	692.59M	716.93M	703.49M	708.17M	706.31M	721.87M	691.23M	686.83M	677.87M	681.5M