Helyx Industries S.p.A.

Helyx Industries S.p.A.

MMIL:HLX
0.69
EUR
0.00
(0.00%)
Mar 03Next Earn

Important Dates

Helyx Industries S.p.A.'s next confirmed earnings release is scheduled for March 3, 2027.

Earnings Date3/3/2027

Share Statistics

As of December 31, 2024, Helyx Industries S.p.A. has 24.48M shares outstanding.

Shares Outstanding24.48M

Financial Position

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 Ratio1.70
Quick Ratio0.48
Debt / Equity1.41

Financial Efficiency

These figures cover the twelve months ended December 31, 2024.

Employee Count10.00

Stock Price Statistics

EUR

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 Average0.74
200-Day Moving Average0.72

Balance Sheet

EUR

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 Equivalents1.50M
Total Debt333,889.00
Net Debt-1.17M
Equity (Book Value)23.67M
Book Value Per Share0.97
Working Capital2.21M