Helvetia Holding AG
HLVTY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $1 | $1 | $2 |
| Short-Term Investments | $29 | $1 | $28 | $1 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$30 | $4 | -$28 | -$1 |
| Total Curr. Assets | $0 | $6 | $1 | $2 |
| Property Plant & Equip (Net) | $1 | $1 | $1 | $1 |
| Goodwill | $0 | $1 | $0 | $1 |
| Intangibles | $2 | $0 | $2 | $0 |
| Long-Term Investments | $46 | $43 | $42 | $40 |
| Tax Assets | $0 | $0 | $0 | $2 |
| Other NC Assets | $11 | $10 | $12 | $12 |
| Total NC Assets | $60 | $55 | $57 | $57 |
| Other Assets | $0 | $0 | $2 | $0 |
| Total Assets | $60 | $61 | $60 | $59 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $1 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $2 | $1 | $1 |
| Total Curr. Liab. | $0 | $2 | $1 | $2 |
| LT Debt | $2 | $2 | $3 | $2 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $3 |
| Other NC Liab. | $53 | $54 | $52 | $50 |
| Total NC Liab. | $0 | $57 | $55 | $55 |
| Other Liabilities | $56 | $0 | -$0 | -$2 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $56 | $57 | $56 | $55 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $4 | $4 | $3 | $4 |
| AOCI | $0 | -$0 | -$0 | -$0 |
| Other Equity | -$0 | $0 | $0 | -$1 |
| Total Equity | $4 | $4 | $4 | $4 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $60 | $61 | $60 | $59 |
| Net Debt | $1 | $1 | $1 | $0 |