Helios Solar AG

Helios Solar AG

3.90
EUR
+0.02
(+0.52%)

Share Statistics

As of December 31, 2025, Helios Solar AG has 30.40M shares outstanding.

Shares Outstanding30.40M

Financial Position

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 Ratio3.43
Quick Ratio0.81
Debt / Equity1.59

Stock Price Statistics

EUR

These figures are as of the close on October 22, 2026.

50-Day Moving Average3.95

Balance Sheet

EUR

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 Equivalents1.19M
Total Debt69,676.89
Net Debt-941,058.50
Equity (Book Value)4.40M
Book Value Per Share0.14
Working Capital3.58M