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Heidelberger Beteiligungsholding AG (DE:IPOK)
XETRA:IPOK
Germany Market
IPOK
Heidelberger Beteiligungsholding AG
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Heidelberger Beteiligungsholding AG (IPOK) Financial Statements

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Heidelberger Beteiligungsholding AG Financial Overview

Heidelberger Beteiligungsholding AG's market cap is currently €53.66M. The company's EPS TTM is €-8.16; its P/E ratio is -24.77; and it has a dividend yield of 47.69%. Heidelberger Beteiligungsholding AG is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 1.99M€ 7.25M€ 2.18M€ 1.13M€ 9.70M
Gross Profit€ 1.99M€ 7.24M€ 2.00M€ 952.13K€ 9.52M
Operating Income€ 1.02M€ 6.85M€ 5.36M€ -9.33M€ 9.58M
EBITDA€ -2.34M€ 6.85M€ 1.49M€ 1.03M€ 9.58M
Net Income€ -2.19M€ 4.90M€ 2.92M€ -8.65M€ 3.10M
Balance Sheet
Cash & Short-Term Investments€ 56.00K€ 11.15M€ 16.25M€ 15.31M€ 15.69M
Total Assets€ 7.10M€ 26.31M€ 21.30M€ 18.51M€ 26.91M
Total Debt€ 48.00K€ 0.00€ 0.00€ 0.00€ 0.00
Net Debt€ -5.00K€ -8.33M€ -6.10M€ -2.96M€ -2.75M
Total Liabilities€ 452.00K€ 323.00K€ 214.52K€ 336.55K€ 86.45K
Stockholders' Equity€ 6.65M€ 25.98M€ 21.09M€ 18.17M€ 26.83M
Cash Flow
Free Cash Flow€ -6.16M€ -574.00K€ 972.00K€ -3.75M€ -9.84M
Operating Cash Flow€ 3.34M€ -574.00K€ 972.00K€ -3.75M€ -9.84M
Investing Cash Flow€ 5.48M€ 2.80M€ 2.17M€ 3.96M€ 10.56M
Financing Cash Flow€ -17.10M€ 0.00€ -2.00K€ -2.00K€ -4.00K
Currency in EUR

Heidelberger Beteiligungsholding AG Earnings and Revenue History

Income Statement >

Heidelberger Beteiligungsholding AG Debt to Assets

Balance Sheet >

Heidelberger Beteiligungsholding AG Cash Flow

Cash Flow >

Heidelberger Beteiligungsholding AG Forecast EPS vs Actual EPS

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