Helvetia Holding AG
HELNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,424,100 | $1,892,900 | $1,460,000 | $1,858,800 |
| Short-Term Investments | $678,300 | $865,800 | $923,600 | $0 |
| Receivables | $269,000 | $0 | $252,500 | $286,200 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3,511,900 | -$865,800 | $1,181,000 | $3,217,100 |
| Total Curr. Assets | $5,883,300 | $1,892,900 | $3,817,100 | $5,362,100 |
| Property Plant & Equip (Net) | $1,069,300 | $1,088,300 | $1,054,500 | $1,028,300 |
| Goodwill | $1,119,500 | $1,117,600 | $1,140,000 | $1,150,800 |
| Intangibles | $446,000 | $452,600 | $493,900 | $1,866,400 |
| Long-Term Investments | $42,508,600 | $40,162,400 | $8,131,600 | $6,707,100 |
| Tax Assets | $0 | $2,342,800 | $2,560,900 | $1,128,400 |
| Other NC Assets | $9,934,200 | $12,159,500 | $42,794,100 | $52,767,900 |
| Total NC Assets | $55,077,600 | $57,323,200 | $56,175,000 | $64,648,900 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $60,960,900 | $59,216,100 | $59,992,100 | $70,011,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $921,500 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $33,800 | $19,300 | $232,500 |
| Deferred Revenue | $0 | $0 | $19,300 | $232,500 |
| Other Curr. Liab. | $2,407,800 | $1,451,200 | $1,823,700 | $8,213,800 |
| Total Curr. Liab. | $2,407,800 | $2,406,500 | $1,862,300 | $8,678,800 |
| LT Debt | $1,999,800 | $1,986,600 | $2,077,500 | $1,748,000 |
| Deferred Rev, NC | $0 | $481,000 | -$1,703,100 | $42,470,800 |
| Deferred Tax Liab, NC | $478,700 | $2,649,500 | $2,858,800 | $2,002,100 |
| Other NC Liab. | $54,230,100 | $49,983,000 | $44,911,600 | $0 |
| Total NC Liab. | $56,516,800 | $55,100,100 | $48,890,900 | $54,917,700 |
| Other Liabilities | $0 | -$2,406,400 | $0 | $0 |
| Cap. Leases | $71,000 | $74,500 | $74,200 | $90,700 |
| Total Liabilities | $56,516,500 | $55,100,200 | $56,214,800 | $63,596,500 |
| Equity | – | – | – | – |
| Pref Stock | $475,000 | $475,000 | $475,000 | $775,000 |
| Common Stock | $1,100 | $1,100 | $1,100 | $1,100 |
| Retained Earnings | $3,800,000 | $3,513,700 | $3,545,600 | $3,369,700 |
| AOCI | -$121,600 | -$155,900 | -$74,500 | $2,565,900 |
| Other Equity | -$19,100 | -$21,500 | -$13,300 | -$10,200 |
| Total Equity | $4,135,400 | $3,812,400 | $3,933,900 | $6,701,500 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $309,000 | $303,500 | $318,300 | $487,900 |
| Total Liab. & Tot. Equity | $60,960,900 | $59,216,100 | $59,992,100 | $70,011,000 |
| Net Debt | $575,700 | $93,700 | $617,500 | -$110,800 |