Helyx Industries S.p.A.'s next confirmed earnings release is scheduled for March 3, 2027.
| Earnings Date | 3/3/2027 |
As of December 31, 2024, Helyx Industries S.p.A. has 24.48M shares outstanding.
| Shares Outstanding | 24.48M |
As of December 31, 2024, Helyx Industries S.p.A. maintains a current ratio of 1.70, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.70 |
| Quick Ratio | 0.48 |
| Debt / Equity | 1.41 |
These figures cover the twelve months ended December 31, 2024.
| Employee Count | 10.00 |
These figures are as of the close on October 22, 2026. The 50-day moving average sits at 0.74, while the 200-day moving average is 0.72.
| 50-Day Moving Average | 0.74 |
| 200-Day Moving Average | 0.72 |
As of December 31, 2024, Helyx Industries S.p.A. holds 1.50M in cash and equivalents against 333,889.00 in total debt, resulting in a net debt position of -1.17M. Total book value stands at 23.67M, with working capital of 2.21M providing operational flexibility.
| Cash & Cash Equivalents | 1.50M |
| Total Debt | 333,889.00 |
| Net Debt | -1.17M |
| Equity (Book Value) | 23.67M |
| Book Value Per Share | 0.97 |
| Working Capital | 2.21M |
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