Helvetia Holding AG
HLVTY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,424 | $1,893 | $1,460 | $1,859 |
| Short-Term Investments | $678 | $866 | $924 | $0 |
| Receivables | $269 | $0 | $253 | $286 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3,512 | -$866 | $1,181 | $3,217 |
| Total Curr. Assets | $5,883 | $1,893 | $3,817 | $5,362 |
| Property Plant & Equip (Net) | $1,069 | $1,088 | $1,055 | $1,028 |
| Goodwill | $1,120 | $1,118 | $1,140 | $1,151 |
| Intangibles | $446 | $453 | $494 | $1,866 |
| Long-Term Investments | $42,509 | $40,162 | $8,132 | $6,707 |
| Tax Assets | $0 | $2,343 | $2,561 | $1,128 |
| Other NC Assets | $9,934 | $12,160 | $42,794 | $52,768 |
| Total NC Assets | $55,078 | $57,323 | $56,175 | $64,649 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $60,961 | $59,216 | $59,992 | $70,011 |
| Liabilities | – | – | – | – |
| Payables | $0 | $922 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $34 | $19 | $233 |
| Deferred Revenue | $0 | $0 | $19 | $233 |
| Other Curr. Liab. | $2,408 | $1,451 | $1,824 | $8,214 |
| Total Curr. Liab. | $2,408 | $2,407 | $1,862 | $8,679 |
| LT Debt | $2,000 | $1,987 | $2,078 | $1,748 |
| Deferred Rev, NC | $0 | $481 | -$1,703 | $42,471 |
| Deferred Tax Liab, NC | $479 | $2,650 | $2,859 | $2,002 |
| Other NC Liab. | $54,230 | $49,983 | $44,912 | $0 |
| Total NC Liab. | $56,517 | $55,100 | $48,891 | $54,918 |
| Other Liabilities | $0 | -$2,406 | $0 | $0 |
| Cap. Leases | $71 | $75 | $74 | $91 |
| Total Liabilities | $56,517 | $55,100 | $56,215 | $63,597 |
| Equity | – | – | – | – |
| Pref Stock | $475 | $475 | $475 | $775 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $3,800 | $3,514 | $3,546 | $3,370 |
| AOCI | -$122 | -$156 | -$74 | $2,566 |
| Other Equity | -$19 | -$22 | -$13 | -$10 |
| Total Equity | $4,135 | $3,812 | $3,934 | $6,702 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $309 | $304 | $318 | $488 |
| Total Liab. & Tot. Equity | $60,961 | $59,216 | $59,992 | $70,011 |
| Net Debt | $576 | $94 | $618 | -$111 |