| Name | Heiq |
|---|---|
| Epic | HEIQ |
| Isin | GB00BN2CJ299 |
| Industry | Chemicals |
| Latest share price | 3.90p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £6.57 | Debt ratio | n/a |
| Shares in issue | 168.54 | Debt-to-equity ratio | n/a |
| P/E ratio | n/a | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | n/a |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -21.92 | 52-week high / low | 2.68p / 15.40p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| Company name | Heiq |
|---|---|
| Address | 5th Floor, 15 Whitehall, London, United Kingdom, SW1A 2DD |
| Telephone | |
| Website | http://heiq.com/ |
| Director | Position |
|---|---|
| Mr Robert van de Kerkhof | Non-Executive Chairman |
| Mr Benjamin Bergo | Independent Non-Executive Director |
| Ms Karen Brade | Independent Non-Executive Director |
| Mr Carlo Riccardo Centonze | CEO and Executive director |
| Mr Xaver Hangartner | CFO & Executive Director |
| Assets $ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Reporting date | 31/12/22 | 31/12/21 | 31/12/20 |
| Intangible asssets and goodwill | 20.44 | 30.77 | 5.26 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 38.74 | 47.28 | 14.33 |
| Inventory / work in progress | 13.17 | 13.77 | 13.54 |
| Trade and other receivables | 10.75 | 18.53 | 16.05 |
| Cash and equivalents | 8.49 | 14.56 | 25.7 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 71.14 | 94.14 | 69.61 |
| Liabilities $ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Short term liabilities | 16.83 | 20.84 | 12.01 |
| Long term liabilities | 13.97 | 13.77 | 7.99 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 30.8 | 34.61 | 20 |
| Net assets $ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net assets | 40.34 | 59.53 | 49.61 |
| Equity $ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Share capital | 205.87 | 195.71 | 49.56 |
| Minority interests | 1.95 | 2.54 | -0.02 |
| Retained earnings | -39.47 | -11.53 | -8.5 |
| Share premium account | n/a | n/a | n/a |
| Total equity | 40.34 | 59.53 | 49.61 |
| Income $ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -29.25 | -1.35 | 11.63 |
| Pre-tax profit | -29.84 | -1.39 | 7.16 |