Heliad AG (XTER:A7A) Total Liabilities : €17.43 Mil (As of Dec. 2023)

View and export this data going back to 2007. Start your Free Trial

What is Heliad AG Total Liabilities?

Heliad AG's Total Liabilities for the quarter that ended in Dec. 2023 was €17.43 Mil.

Heliad AG's quarterly Total Liabilities increased from Dec. 2022 (€1.98 Mil) to Jun. 2023 (€8.95 Mil) and increased from Jun. 2023 (€8.95 Mil) to Dec. 2023 (€17.43 Mil).

Heliad AG's annual Total Liabilities declined from Dec. 2021 (€2.45 Mil) to Dec. 2022 (€1.98 Mil) but then increased from Dec. 2022 (€1.98 Mil) to Dec. 2023 (€17.43 Mil).

Heliad AG Total Liabilities Historical Data

The historical data trend for Heliad AG's Total Liabilities 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.

* Premium members only.

Heliad AG Total Liabilities Chart

Heliad AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

Get a 7-Day Free Trial

3.02

2.36

2.45

1.98

17.43

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 Liabilities	Get a 7-Day Free Trial															2.45	1.48	1.98	8.95	17.43

Heliad AG Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

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

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	0.202	+	(14.936	+	2.288
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	17.43

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	91.273	-	73.846
	=	17.43

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

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	0.202	+	(14.936	+	2.288
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	17.43

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	91.273	-	73.846
	=	17.43

Heliad AG Total Liabilities Related Terms

Thank you for viewing the detailed overview of Heliad AG's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

Heliad AG (XTER:A7A) Business Description

Industry

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

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

No Headlines