Heliad AG (XTER:A7A) Total Assets : €91.27 Mil (As of Dec. 2023)

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What is Heliad AG Total Assets?

Heliad AG's Total Assets for the quarter that ended in Dec. 2023 was €91.27 Mil.

During the past 12 months, Heliad AG's average Total Assets Growth Rate was 39.20% per year. During the past 3 years, the average Total Assets Growth Rate was 15.30% per year. During the past 5 years, the average Total Assets Growth Rate was -9.40% per year. During the past 10 years, the average Total Assets Growth Rate was 7.70% per year.

During the past 13 years, Heliad AG's highest 3-Year average Total Assets Growth Rate was 96.30%. The lowest was -33.30%. And the median was 14.05%.

Total Assets is connected with ROA %. Heliad AG's annualized ROA % for the quarter that ended in Dec. 2023 was -21.91%. Total Assets is also linked to Revenue through Asset Turnover. Heliad AG's Asset Turnover for the quarter that ended in Dec. 2023 was -0.02.

Heliad AG Total Assets Historical Data

The historical data trend for Heliad AG's Total Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Heliad AG Total Assets Chart

Heliad AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Assets

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145.79

58.92

59.28

60.85

91.27

Heliad AG Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Assets	Get a 7-Day Free Trial															59.28	60.68	60.85	60.52	91.27

Heliad AG Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

Heliad AG's Total Assets for the fiscal year that ended in Dec. 2023 is calculated as

Total Assets	=	Total Equity (A: Dec. 2023 )	+	Total Liabilities (A: Dec. 2023 )
	=	73.846	+	17.426
	=	91.27

Heliad AG's Total Assets for the quarter that ended in Dec. 2023 is calculated as

Total Assets	=	Total Equity (Q: Dec. 2023 )	+	Total Liabilities (Q: Dec. 2023 )
	=	73.846	+	17.426
	=	91.27

Heliad AG (XTER:A7A) Total Assets Explanation

Total Assets is connected with ROA %.

Heliad AG's annualized ROA % for the quarter that ended in Dec. 2023 is

ROA %	=	Net Income (Q: Dec. 2023 )	/	( (Total Assets (Q: Jun. 2023 )	+	Total Assets (Q: Dec. 2023 ))	/ count )
	=	-16.628	/	( (60.519	+	91.273)	/ 2 )
	=	-16.628	/	75.896
	=	-21.91 %

Note: The Net Income data used here is two times the semi-annual (Dec. 2023) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

Heliad AG's Asset Turnover for the quarter that ended in Dec. 2023 is

	Asset Turnover
=	Revenue (Q: Dec. 2023 )	/	( (Total Assets (Q: Jun. 2023 )	+	Total Assets (Q: Dec. 2023 ))	/ count )
=	-1.623	/	( (60.519	+	91.273)	/ 2 )
=	-1.623	/	75.896
=	-0.02

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

Heliad AG Total Assets Related Terms

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Heliad AG (XTER:A7A) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Heliad AG (XTER:A7A) » Definitions » Total Assets

Comparable Companies

Traded in Other Exchanges

A7A:Germany A7A:Germany A7A:Germany

Address

Ulmenstraße 37-39, Frankfurt am Main, DEU, 60325

Website

https://www.heliad.com

Heliad AG is engaged in building and investing in the financial service technologies (fintech) sector. It focuses on developing German fintech start-ups, as well as providing venture capital in the form of long-term participation and ongoing support of the investment. Besides, it also offers venture capital deals, such as seed and follow-on rounds for fintech companies both in Germany and internationally.

Executives

Juan Rodriguez	Board of Directors
Stefan Schütze	Board of Directors

Heliad AG (XTER:A7A) Headlines

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