H

Haidemenos SA
ATHEX:HAIDE

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Haidemenos SA
ATHEX:HAIDE
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Price: 0.735 EUR -1.34% Market Closed
Market Cap: 6.1m EUR

Balance Sheet

Balance Sheet Decomposition
Haidemenos SA

Current Assets 11.4m
Cash & Short-Term Investments 2.3m
Receivables 5m
Other Current Assets 4.1m
Non-Current Assets 14.9m
Long-Term Investments 3.3k
PP&E 14.2m
Intangibles 29k
Other Non-Current Assets 668.9k
Current Liabilities 11m
Accounts Payable 1.3m
Other Current Liabilities 9.7m
Non-Current Liabilities 2m
Long-Term Debt 1.1m
Other Non-Current Liabilities 828.1k

Balance Sheet
Haidemenos SA

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Balance Sheet
Currency: EUR
Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
0
0
0
0
0
0
1
2
0
0
0
9
9
10
10
9
7
6
6
7
4
2
2
Cash
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
0
0
0
0
0
0
1
2
0
0
0
9
9
10
10
9
7
6
6
7
4
2
2
Short-Term Investments
0
0
0
0
0
0
0
0
9
9
10
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
12
12
11
13
13
14
15
16
11
13
10
8
7
6
6
7
6
6
5
5
5
5
5
Accounts Receivables
4
4
4
12
12
14
14
13
9
12
9
8
7
6
5
6
6
5
5
4
5
4
4
Other Receivables
7
7
8
1
1
0
1
3
2
1
0
0
0
1
0
1
0
1
0
1
1
1
0
Inventory
2
3
3
2
4
5
7
4
4
4
4
3
4
3
3
3
4
4
4
4
7
5
4
Other Current Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Current Assets
14
15
14
15
17
20
23
23
24
26
23
21
20
19
19
19
17
15
15
16
17
12
10
PP&E Net
18
19
19
21
29
28
33
30
27
25
23
22
21
19
17
15
14
15
14
14
14
14
14
PP&E Gross
18
19
19
21
29
28
33
30
27
25
23
0
0
0
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
10
12
13
15
18
19
21
26
28
3
32
0
0
0
0
0
0
0
0
0
0
0
0
Intangible Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
3
2
3
2
2
2
3
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
Total Assets
36
N/A
37
+3%
37
-2%
39
+6%
48
+23%
50
+4%
59
+19%
55
-8%
52
-6%
51
-1%
47
-8%
44
-7%
40
-8%
38
-5%
36
-7%
34
-4%
32
-7%
31
-3%
30
-4%
31
+6%
32
+1%
27
-15%
25
-9%
Liabilities
Accounts Payable
2
3
3
2
3
4
6
2
1
3
3
2
2
2
1
2
1
1
1
1
2
2
1
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
5
5
4
7
10
11
12
13
14
15
14
12
12
12
12
11
10
9
10
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9
10
6
7
Other Current Liabilities
2
2
2
2
2
2
2
2
1
1
1
2
1
1
1
1
1
1
1
1
1
1
1
Total Current Liabilities
9
10
9
12
15
17
20
16
16
19
18
16
15
15
14
14
12
11
12
11
12
8
9
Long-Term Debt
0
2
2
2
6
4
9
6
4
1
0
0
0
0
0
0
0
0
0
3
2
2
1
Deferred Income Tax
0
0
0
0
0
0
0
1
1
1
1
1
1
1
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
1
2
2
3
3
3
2
2
1
1
1
1
1
1
1
1
1
1
1
1
Total Liabilities
10
N/A
12
+25%
11
-8%
14
+29%
22
+57%
23
+5%
31
+35%
26
-16%
23
-13%
24
+3%
21
-11%
19
-9%
17
-10%
17
-3%
16
-6%
15
-4%
13
-11%
13
-4%
13
-3%
14
+12%
15
+4%
11
-23%
11
-2%
Equity
Common Stock
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
Retained Earnings
1
1
0
0
0
1
3
3
4
2
1
1
2
3
5
6
6
7
8
7
8
9
11
Additional Paid In Capital
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
Other Equity
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
27
N/A
25
-5%
26
+1%
25
-4%
25
+3%
26
+4%
28
+6%
28
+2%
29
+0%
27
-5%
26
-5%
24
-5%
23
-5%
21
-7%
20
-7%
19
-4%
18
-4%
18
-3%
17
-5%
17
+1%
17
-2%
16
-8%
13
-14%
Total Liabilities & Equity
36
N/A
37
+3%
37
-2%
39
+6%
48
+23%
50
+4%
59
+19%
55
-8%
52
-6%
51
-1%
47
-8%
44
-7%
40
-8%
38
-5%
36
-7%
34
-4%
32
-7%
31
-3%
30
-4%
31
+6%
32
+1%
27
-15%
25
-9%
Shares Outstanding
Common Shares Outstanding
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8