Helvetia Holding AG
HLVTY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,263 | $1,424 | $1,289 | $1,893 |
| Short-Term Investments | $29,097 | $678 | $28,223 | $866 |
| Receivables | $0 | $269 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$30,360 | $3,512 | -$28,223 | -$866 |
| Total Curr. Assets | $0 | $5,883 | $1,289 | $1,893 |
| Property Plant & Equip (Net) | $1,074 | $1,069 | $1,138 | $1,088 |
| Goodwill | $0 | $1,120 | $0 | $1,118 |
| Intangibles | $1,539 | $446 | $1,562 | $453 |
| Long-Term Investments | $46,411 | $42,509 | $42,185 | $40,162 |
| Tax Assets | $0 | $0 | $0 | $2,343 |
| Other NC Assets | $11,027 | $9,934 | $12,196 | $12,160 |
| Total NC Assets | $60,052 | $55,078 | $57,081 | $57,323 |
| Other Assets | $0 | $0 | $1,838 | $0 |
| Total Assets | $60,052 | $60,961 | $60,208 | $59,216 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $350 | $922 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $34 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $2,408 | $879 | $1,451 |
| Total Curr. Liab. | $0 | $2,408 | $1,229 | $2,407 |
| LT Debt | $2,432 | $2,000 | $2,588 | $1,987 |
| Deferred Rev, NC | $0 | $0 | $0 | $481 |
| Deferred Tax Liab, NC | $485 | $479 | $427 | $2,650 |
| Other NC Liab. | $53,347 | $54,230 | $52,299 | $49,983 |
| Total NC Liab. | $0 | $56,517 | $55,314 | $55,100 |
| Other Liabilities | $55,778 | $0 | -$475 | -$2,406 |
| Cap. Leases | $0 | $71 | $0 | $75 |
| Total Liabilities | $55,778 | $56,517 | $56,067 | $55,100 |
| Equity | – | – | – | – |
| Pref Stock | $475 | $475 | $475 | $475 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $3,625 | $3,800 | $3,415 | $3,514 |
| AOCI | $0 | -$122 | -$48 | -$156 |
| Other Equity | -$139 | -$19 | -$12 | -$22 |
| Total Equity | $3,963 | $4,135 | $3,831 | $3,812 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $311 | $309 | $309 | $304 |
| Total Liab. & Tot. Equity | $60,052 | $60,961 | $60,208 | $59,216 |
| Net Debt | $1,169 | $576 | $1,298 | $94 |