HEIA.AS Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2023 (Q4) 12-31	2023 (Q2) 06-30	2022 (Q4) 12-31	2022 (Q2) 06-30	2021 (Q4) 12-31	2021 (Q2) 06-30	2020 (Q4) 12-31
Report Filing:	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	1234
Total Current Assets	11399000000	12844000000	11015000000	11765000000	9578000000	8419000000	1234
Cash and Short Term Investments	2377000000	2168000000	2765000000	2889000000	3248000000	1967000000	1234
Cash & Equivalents	2377000000	2168000000	2765000000	2889000000	3248000000	1967000000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	4683000000	5895000000	4130000000	5073000000	3351000000	4016000000	1234
Inventory	3721000000	4370000000	3250000000	3143000000	2438000000	2345000000	1234
Other Current Assets	618000000	411000000	870000000	660000000	541000000	91000000	1234
Total Assets	56387000000	56913000000	53419000000	52349000000	49821000000	43494000000	1234
Total Non-Current Assets	44988000000	44069000000	42404000000	40584000000	40243000000	35075000000	1234
Property, Plant and Equipment	14772000000	14299000000	13623000000	12697000000	12401000000	11668000000	1234
Goodwill and Intangible Assets	21781000000	22653000000	33658000000	21357000000	32572000000	16112000000	1234
Goodwill	12238000000	0	12250000000	0	11810000000	0	1234
Intangible Assets	21781000000	22653000000	21408000000	21357000000	20762000000	16112000000	1234
Long Term Investments	5405000000	5091000000	5281000000	4612000000	5035000000	5443000000	1234
Other Long Term Assets	3030000000	2026000000	-10158000000	1918000000	-9765000000	1852000000	1234
Total Current Liabilities	14825000000	16747000000	14190000000	14319000000	12094000000	11439000000	1234
Accounts Payable	9432000000	9744000000	9283000000	9091000000	7750000000	7100000000	1234
Notes Payable/Short Term Debt	4192000000	5416000000	3484000000	3556000000	3233000000	3155000000	1234
Tax Payables	332000000	322000000	352000000	344000000	268000000	262000000	1234
Deferred Revenue	332000000	322000000	352000000	344000000	268000000	262000000	1234
Other Current Liabilities	537000000	943000000	719000000	984000000	575000000	660000000	1234
Total Liabilities	33598000000	34850000000	31499000000	30793000000	30121000000	27987000000	1234
Total Non-Current Liabilities	18773000000	18103000000	17309000000	16474000000	18027000000	16548000000	1234
Total Long Term Debt	13085000000	13191000000	11988000000	11898000000	12790000000	12648000000	1234
Deferred Tax Liabilities Non-Current	3447000000	2403000000	3151000000	2078000000	2942000000	1073000000	1234
Other Long Term Liabilities	2241000000	2509000000	2170000000	2498000000	2295000000	2827000000	1234
Total Equity	22789000000	22063000000	21920000000	21556000000	19700000000	15507000000	1234
Non-Controlling Interest	2733000000	2662000000	2369000000	2412000000	2344000000	970000000	1234
Total Stockholders' Equity	20056000000	19401000000	19551000000	19144000000	17356000000	14537000000	1234
Retained Earnings (Accumulated Deficit)	19074000000	18985000000	18351000000	17434000000	16541000000	14219000000	1234
Accumulated Other Comprehensive Income/(Loss)	-1675000000	-2241000000	-2363000000	-1873000000	-2771000000	-3282000000	1234
Common Stock	922000000	922000000	922000000	922000000	922000000	922000000	1234
Additional Paid in Capital	1735000000	1735000000	2641000000	2661000000	2664000000	2678000000	1234
Total Liabilities & Shareholders' Equity	56387000000	56913000000	53419000000	52349000000	49821000000	43494000000	1234
Total Investments	5405000000	5091000000	5281000000	4612000000	5035000000	5443000000	1234
Total Debt	18238000000	19857000000	16377000000	16582000000	16873000000	16986000000	1234
Net Debt	15861000000	17689000000	13612000000	13693000000	13625000000	15019000000	1234

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