As of December 31, 2025, Helios Solar AG has 30.40M shares outstanding.
| Shares Outstanding | 30.40M |
As of December 31, 2025, Helios Solar AG maintains a current ratio of 3.43, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.43 |
| Quick Ratio | 0.81 |
| Debt / Equity | 1.59 |
These figures are as of the close on October 22, 2026.
| 50-Day Moving Average | 3.95 |
As of December 31, 2025, Helios Solar AG holds 1.19M in cash and equivalents against 69,676.89 in total debt, resulting in a net debt position of -941,058.50. Total book value stands at 4.40M, with working capital of 3.58M providing operational flexibility.
| Cash & Cash Equivalents | 1.19M |
| Total Debt | 69,676.89 |
| Net Debt | -941,058.50 |
| Equity (Book Value) | 4.40M |
| Book Value Per Share | 0.14 |
| Working Capital | 3.58M |
Already premium?