Heidelberger Beteiligungsholding AG
XMUN:IPOK
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H
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Heidelberger Beteiligungsholding AG
XMUN:IPOK
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Balance Sheet
Balance Sheet Decomposition
Heidelberger Beteiligungsholding AG
Heidelberger Beteiligungsholding AG
Balance Sheet
Heidelberger Beteiligungsholding AG
| 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
|
3
|
3
|
3
|
6
|
8
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
0
|
8
|
|
| Short-Term Investments |
15
|
8
|
15
|
13
|
15
|
13
|
13
|
12
|
10
|
3
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
2
|
14
|
|
| Other Current Assets |
2
|
1
|
0
|
1
|
0
|
0
|
3
|
0
|
1
|
0
|
|
| Total Current Assets |
17
|
9
|
15
|
15
|
20
|
16
|
19
|
15
|
19
|
25
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
20
|
18
|
20
|
17
|
9
|
9
|
8
|
3
|
2
|
1
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
37
N/A
|
27
-27%
|
34
+26%
|
32
-9%
|
29
-7%
|
25
-16%
|
27
+9%
|
19
-31%
|
21
+15%
|
26
+24%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
13
|
4
|
11
|
10
|
2
|
1
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
17
|
4
|
11
|
10
|
2
|
1
|
0
|
0
|
0
|
0
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
17
N/A
|
5
-73%
|
11
+148%
|
10
-14%
|
2
-76%
|
1
-55%
|
0
-92%
|
0
+289%
|
0
-36%
|
0
+51%
|
|
| Equity | |||||||||||
| Common Stock |
14
|
14
|
14
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
7
|
9
|
9
|
20
|
26
|
23
|
27
|
3
|
6
|
18
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
15
|
8
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
21
N/A
|
23
+10%
|
23
+1%
|
22
-6%
|
27
+25%
|
24
-12%
|
27
+13%
|
18
-32%
|
21
+16%
|
26
+23%
|
|
| Total Liabilities & Equity |
37
N/A
|
27
-27%
|
34
+26%
|
32
-9%
|
29
-7%
|
25
-16%
|
27
+9%
|
19
-31%
|
21
+15%
|
26
+24%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|