HELIAD EQUITY PARTNERS GMBH & CO. KGAA Heliad Half-year report 2022 | 1 |
Empowers
Entrepreneurs.
And Investors.
Half-year report 2022
Heliad Half-year report 2022 | 2 |
Content
IFRS
Income Statement _04
Other Comprehensive Income _04
Balance Sheet _05 + 06
Statement of Changes in Equity _07
Cash Flow Statement _08
Notes _09
HGB
Balance Sheet _20 + 21
Income Statement _22
Heliad Half-year report 2022 | 3 |
IFRS
Interim financial statements as of 30 June 2022
Heliad Half-year report 2022 | 4 |
IFRS Income Statement
Other Comprehensive Income
IFRS Income Statement for the first half of 2022
in TEUR | Notes | 1st Half-year 2022 | 1st Half-year 2021 | ||
Income from the sale of financial assets | 3.1 | 154 | 268 | ||
Other operating income | 3.2 | 640 | 0 | ||
Income from revaluation | 3.3 | 4,497 | 75,781 | ||
Book value disposal of financial assets | 3.4 | -131 | -157 | ||
Depreciation on intangible assets | 3.5 | -5 | 0 | ||
Other operating expenses | 3.6 | -2,417 | -6,048 | ||
Income from investments | 3.7 | 263 | 640 | ||
Depreciation of financial assets | 3.3 | -69,157 | -945 | ||
Other financial income | 3.8 | 145 | 119 | ||
Interest and similar expenses | 3.8 | -77 | 0 | ||
Earnings before taxes | -66,088 | 69,657 | |||
Taxes on income | 3.9 | 1,095 | -1,219 | ||
Period result | -64,993 | 68,438 | |||
Average number of shares issued (undiluted) | 11,216,941 | 9,872,941 | |||
Dilution effect arising from share options | 3.10 | 0 | 207,300 | ||
Average number of | 3.10 | ||||
shares issued (diluted) | 11,216,941 | 10,080,241 | |||
Undiluted earnings per share in EUR | -5.79 | 6.93 | |||
Diluted earnings per share in EUR | -5.79 | 6.79 | |||
Other Comprehensive Income for the first half of 2022
As in the previous year, there were no changes to be reported in other comprehensive income.
Heliad Half-year report 2022 | 5 |
IFRS Balance Sheet
IFRS Balance Sheet | |||
as of 30 June 2022 | |||
Assets | |||
in TEUR | Notes | 30/06/2022 | 31/12/2021 |
Non-current assets | |||
Other intangible assets | 24 | 29 | |
Financial assets | 4.1 | 106,531 | 169,279 |
Total | 106,555 | 169,308 | |
Current assets | |||
Receivables from investments | 4.2 | 87 | 85 |
Trade receivables | 4.2 | 50 | 50 |
Other assets | 4.2 / 4.6 | 7,502 | 321 |
Cash and cash equivalents | 4.3 | 5,953 | 9,696 |
Total | 13,592 | 10,152 | |
BALANCE SHEET TOTAL | 120,147 | 179,460 |
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Heliad Equity Partners GmbH & Co. KGaA published this content on 30 September 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 30 September 2022 06:23:05 UTC.
