HELIAD EQUITY PARTNERS GMBH & CO. KGAA
DGAP-News: Heliad Equity Partners GmbH & Co. KGaA / Key word(s): Annual Report/Annual Results
Heliad Equity Partners GmbH & Co. KGaA: Heliad publishes annual report for 2020
2021-03-23 / 09:00
The issuer is solely responsible for the content of this announcement.
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. Significant increase in annual earnings according to HGB and IFRS
. NAV increase +80%
Frankfurt am Main, March 23, 2020 - Heliad Equity Partners GmbH & Co KGaA (ISIN: DE000A0L1NN5, HPBK.GR) today publishes
its figures for the 2020 financial year.
Heliad generated net income of EUR 16 million in the 2020 financial year in accordance with HGB accounting standards
(PY: EUR -3.9 million), which represents a positive change of around EUR 20 million compared to the same period of the
previous year. This very good result was achieved in particular through a partial sale of the shareholding in the
listed flatexDEGIRO AG (formerly flatex AG) as well as the total sale of the shares in AlphaPet Ventures GmbH.
At EUR 57.3 million, net profit for the period in accordance with IFRS accounting standards was EUR 46 million higher
than in the previous year (EUR 11.3 million). The revaluation of the listed shares in flatexDEGIRO AG, which developed
positively by +159% in the fiscal year, contributed significantly to the very good result for the period.
As of December 31, 2020, Heliad had cash and cash equivalents of EUR 24.5 million (PY: EUR 1.2 million). The company's
equity according to IFRS amounts to EUR 129.9 million (PY: EUR 72.7 million) and reaches an equity ratio of 98.9%
(previous year: 99.2%).
Heliad's net asset value as of 31.12.2020 amounts to EUR 13.28 / share (PY: EUR 7.39) and has thus developed very
positively by EUR 5.89 / share.
The complete annual report is published at www.heliad.com in the Investor Relations section.
About Heliad
Heliad (ISIN: DE000A0L1NN5 / Ticker: HPBK) is a publicly listed investment company focused on young and high-growth
businesses in German-speaking countries. Heliad's "evergreen" structure enables the firm to act independent of
investment maturity and support entrepreneurs flexibly and individually at every stage of growth. Alongside its
proactive, hands-on investment approach, Heliad is therefore in the position to generate significant excess returns for
its shareholders in relation to other investment companies and equity funds. By owning shares of Heliad, private and
institutional investors benefit from a diversified portfolio of the most interesting growth companies in the
German-speaking region by means of a daily liquid security.
Further information about Heliad can be found at www.heliad.com
Contact
Heliad Equity Partners GmbH & Co. KGaA
Grüneburgweg 18
60322 Frankfurt am Main
Tel.: +49 (0)69 71 91 59 65 0
E-Mail: investor-relations@heliad.com
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2021-03-23 Dissemination of a Corporate News, transmitted by DGAP - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.
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Archive at www.dgap.de
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Language: English
Company: Heliad Equity Partners GmbH & Co. KGaA
Grüneburgweg 18
60322 Frankfurt/M.
Germany
Phone: +49-69-719 12 80 - 0
Fax: +49 69 71 91 59 65 11
E-mail: info@heliad.com
Internet: www.heliad.com
ISIN: DE000A0L1NN5
WKN: A0L1NN
Indices: Scale 30
Listed: Regulated Unofficial Market in Berlin, Dusseldorf, Frankfurt (Scale), Hamburg, Munich, Stuttgart,
Tradegate Exchange
EQS News ID: 1177396
End of News DGAP News Service
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(END) Dow Jones Newswires
March 23, 2021 04:01 ET (08:01 GMT)
