Maschinenfabrik HEID AG (VI:HED) — Stock Price

€1.60 EUR
▼ -2.44% today

Maschinenfabrik HEID AG (VI:HED) is currently trading at €1.60 EUR, down 2.44% today. Over the past 52 weeks, shares have ranged between €0.40 and €1.98. This page tracks Maschinenfabrik HEID AG's live share price on the VI exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Maschinenfabrik HEID AG stock valuation.

Maschinenfabrik HEID AG (HED) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Maschinenfabrik HEID AG's daily closing share price and trading volume on the VI exchange over the past year, giving a clear view of recent price momentum and liquidity.

Maschinenfabrik HEID AG Income Statement — Revenue, Profit & Earnings by Year

Maschinenfabrik HEID AG's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20252024202320222021
Total Revenue €0.00 €23.00K €46.00K €181.00K €242.34K
Cost of Revenue €0.00 €14.00K €46.00K €45.00K €45.55K
Gross Profit €0.00 €9.00K €0.00 €136.00K €196.78K
Research & Development
SG&A
Total Operating Expenses €164.79K €178.00K €340.00K €281.00K €448.33K
Operating Income €-164.79K €-155.00K €-294.00K €-100.00K €-205.99K
EBITDA €-302.64K €-130.29K
EBIT €-205.99K
Interest Expense €4.52K €0.00 €0.00 €3.00K €949.94
Income Before Tax €79.89K €108.00K €4.00 Million €-318.60K €-157.76K
Income Tax Expense €3.92K
Net Income €96.93K €104.00K €3.76 Million €-326.00K €-161.68K

Maschinenfabrik HEID AG Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Maschinenfabrik HEID AG's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20252024202320222021
Total Assets €13.31 Million €13.54 Million €15.48 Million €9.74 Million €10.02 Million
Total Current Assets €3.85 Million €4.08 Million €6.01 Million €214.00K €218.97K
Cash & Equivalents
Short-term Investments €2.09 Million
Net Receivables €16.97K €20.00K €2.00K €11.00K €53.00K
Inventory €0.00 €24.00K €54.28K
Property, Plant & Equipment €98.07K
Goodwill
Total Liabilities €54.61K €383.00K €2.42 Million €441.00K €394.46K
Total Current Liabilities €2.61K €96.00K €2.13 Million €364.00K €255.40K
Long-term Debt €0.00 €0.00 €0.00
Net Debt €234.00K €37.78K
Total Stockholder Equity €13.26 Million €13.16 Million €13.06 Million €9.30 Million €9.63 Million
Retained Earnings €-18.83 Million €-18.93 Million €-19.03 Million €-22.79 Million €-22.42 Million

Maschinenfabrik HEID AG Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Maschinenfabrik HEID AG generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20192018201720162015
Operating Cash Flow €6.00K €182.00K €76.00K €96.00K €204.00K
Capital Expenditures €0.00 €0.00 €0.00 €0.00 €0.00
Free Cash Flow
Investing Cash Flow €65.00K €-221.00K €-392.00K
Financing Cash Flow €-15.00K €-251.00K €-32.00K €150.00K €196.00K
Dividends Paid
Stock-Based Compensation
Depreciation €22.97K €23.00K €23.00K €58.00K €128.00K
Change in Cash €-9.00K €-69.00K €109.00K €25.00K €8.00K

Maschinenfabrik HEID AG Earnings History — EPS Actual vs. Analyst Estimates

Track Maschinenfabrik HEID AG's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
Dec 31, 2017 0.03