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HLPMFHELLENiQ ENERGY Holdings S.A.$ --
HELLENiQ ENERGY Holdings S.A.

HELLENiQ ENERGY Holdings S.A.

HLPMF

$ -

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You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2025-12-31

Total Assets

account_balance
8.6B EUR
No comparison

Shareholders' Equity

savings
2.7B EUR
No comparison

Equity Ratio

pie_chart
31.2%
No comparison

Book Value Per Share

paid
8.74EUR
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
403020100
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
857.93M
857.93M
0
930.29M
1.31B
268.50M
3.36B
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
87.02M
436.99M
4.43B
4.43B
77.25M
0
56.62M
8.04B
5.20B
8.56B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
1.26B
221.10M
221.10M
0
727.54M
2.39B
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
2.78B
3.27B
274.60M
223.51M
2.41B
3.41B
5.80B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
666.04M
305.64M
353.66M
1.29B
361.22M
0
0
2.67B

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