HE1.L Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q2) 12-31	2023 (Q1) 09-30	2023 (Q4) 06-30	2023 (Q3) 03-31	2022 (Q2) 12-31	2022 (Q1) 09-30	2022 (Q4) 06-30
Report Filing:	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2021-12-31	2022-09-30	1234
Total Current Assets	9445512	9445512	13315242	13315242	9900674	14458559	1234
Cash and Short Term Investments	8744705	8744705	9600786	9600786	9729864	13730250	1234
Cash & Equivalents	8744705	8744705	9600786	9600786	9729864	13730250	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	354840	354840	0.0000000000018189894035458565	0.0000000000018189894035458565	1	1	1234
Inventory	345967	345967	1476362	1476362	108372	59842	1234
Other Current Assets	0	0	2238094.0	2238094.0	62437	668466	1234
Total Assets	46291141	46291141	30061961	30061961	29482475	28980475	1234
Total Non-Current Assets	36845629	36845629	16746719	16746719	19581801	14521916	1234
Property, Plant and Equipment	2378097	2378097	15515126	5611	18405791	4393	1234
Goodwill and Intangible Assets	32385522	32385522	15509	15509515	13300	13300525	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	32385522	32385522	15509	15509515	13300	13300525	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	2082010	2082010	1216084	1231593	1162710	1216998	1234
Total Current Liabilities	4494986	4494986	2857157	2857157	2081539	398782	1234
Accounts Payable	4494986	4494986	2428250	2428250	2081539	398782	1234
Notes Payable/Short Term Debt	0	0	0	0	0	0	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	0	0	0	0	0	1234
Other Current Liabilities	0	0	428907	428907	0	0	1234
Total Liabilities	4494986	4494986	2857157	2857157	2081539	398782	1234
Total Non-Current Liabilities	0	0	0	0	2081539	0	1234
Total Long Term Debt	0	0	0	0	0	0	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	0	0	0	0	2081539	0	1234
Total Equity	41796155	41796155	27204804	27204804	27400936	28581693	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	41796155	41796155	27204804	27204804	27400936	28581693	1234
Retained Earnings (Accumulated Deficit)	-32570661	-32570661	-31505914	-31505914	-16518987	-29473819	1234
Accumulated Other Comprehensive Income/(Loss)	3994405	3994405	4242482	4242482	3565534	3565534	1234
Common Stock	0	0	0	0	0	0	1234
Additional Paid in Capital	70372411	70372411	54468236	54468236	40354389	54489978	1234
Total Liabilities & Shareholders' Equity	46291141	46291141	30061961	30061961	29482475	28980475	1234
Total Investments	0	0	0	0	0	0	1234
Total Debt	0	0	0	0	0	0	1234
Net Debt	-8744705	-8744705	-9600786	-9600786	-9729864	-13730250	1234

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.