HEIQ LIMITED

LEI 213800IGT65IMJDO4S03 · QID Q27062025

FactValuePeriodSource
cash_and_equivalents{"amount": 5027000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-06-30esef
cash_and_equivalents{"amount": 8488000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 14560000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 25695000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 3603000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-01-01esef
cash_and_equivalents{"amount": 3603000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cash_and_equivalents{"amount": 2163000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-01-01esef
cashflow_financing{"amount": 8695000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-06-30esef
cashflow_financing{"amount": 5845000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -1269000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -3488000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_financing{"amount": 212000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2019-12-31esef
cashflow_investing{"amount": -1781000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2019-12-31esef
cashflow_investing{"amount": -8382000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-06-30esef
cashflow_investing{"amount": -8750000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -12664000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": 24205000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": -3718000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-06-30esef
cashflow_operating{"amount": -2459000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 3408000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 1105000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
cashflow_operating{"amount": 2989000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2019-12-31esef
current_assets{"amount": 22463000.0, "concept": "ifrs-full:CurrentAssets"}2024-06-30esef
current_assets{"amount": 32405000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 46862000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 55069000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_assets{"amount": 16322000.0, "concept": "ifrs-full:CurrentAssets"}2019-12-31esef
current_liabilities{"amount": 22007000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-06-30esef
current_liabilities{"amount": 16834000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 20843000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 12013000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
current_liabilities{"amount": 9158000.0, "concept": "ifrs-full:CurrentLiabilities"}2019-12-31esef
entity_legal_form{"value": "H0PO", "elf_code": "H0PO"}gleif
eps_basic{"amount": -0.1318, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-06-30esef
eps_basic{"amount": -0.2192, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": -0.0091, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": 0.0441, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_basic{"amount": 0.0071, "concept": "ifrs-full:BasicEarningsLossPerShare"}2019-12-31esef
eps_diluted{"amount": 0.0421, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": 0.0071, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2019-12-31esef
headquarters_address{"city": "LONDON", "region": "GB-LND", "street": "5TH FLOOR, 15 WHITEHALL", "country": "GBgleif
ifrs:AccrualsClassifiedAsCurrent{"amount": 3066000.0}2024-06-30esef
ifrs:AccrualsClassifiedAsCurrent{"amount": 4978000.0}2022-12-31esef
ifrs:AccrualsClassifiedAsCurrent{"amount": 3386000.0}2021-12-31esef
ifrs:AccrualsClassifiedAsCurrent{"amount": 3214000.0}2020-12-31esef
ifrs:AccrualsClassifiedAsCurrent{"amount": 3113000.0}2019-12-31esef
ifrs:ActuarialGainsLossesArisingFromExperienceAdjustmentsNetOfTaxDefinedBenefitPlans{"amount": -178000.0}2024-06-30esef
ifrs:ActuarialGainsLossesArisingFromExperienceAdjustmentsNetOfTaxDefinedBenefitPlans{"amount": 1380000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 4920000.0}2024-06-30esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 602000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 2028000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -8161000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 696000.0}2019-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 2463000.0}2024-06-30esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 7783000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -2305000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -5165000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -2044000.0}2019-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 7126000.0}2024-06-30esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 3655000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 2947000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 1254000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 1267000.0}2019-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 896000.0}2024-06-30esef
ifrs:AdjustmentsForFinanceCosts{"amount": 273000.0}2022-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 225000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 428000.0}2019-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 399000.0}2020-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 45000.0}2024-06-30esef
ifrs:AdjustmentsForFinanceIncome{"amount": 2000.0}2022-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 18000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": -68000.0}2020-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": -8000.0}2019-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates{"amount": 22000.0}2020-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates{"amount": 0.0}2019-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": 46000.0}2020-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": 2000.0}2019-12-31esef
ifrs:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives{"amount": 367000.0}2024-06-30esef
ifrs:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives{"amount": 371000.0}2022-12-31esef
ifrs:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives{"amount": 0.0}2021-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 323000.0}2024-06-30esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 12380000.0}2022-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 2454000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": -305000.0}2024-06-30esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": 247000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": 156000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": 176000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": 0.0}2019-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 1257000.0}2024-06-30esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 2543000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 2181000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 2777000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 1412000.0}2019-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 181000.0}2024-06-30esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -5000.0}2022-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -34000.0}2021-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": 15000.0}2020-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": -3000.0}2019-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 175000.0}2024-06-30esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -61000.0}2022-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -793000.0}2021-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -164000.0}2020-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -40000.0}2019-12-31esef
ifrs:Assets{"amount": 62562000.0}2024-06-30esef
ifrs:Assets{"amount": 71143000.0}2022-12-31esef
ifrs:Assets{"amount": 94144000.0}2021-12-31esef
ifrs:Assets{"amount": 69396000.0}2020-12-31esef
ifrs:Assets{"amount": 27939000.0}2019-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.0071}2019-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.1318}2024-06-30esef
ifrs:BasicEarningsLossPerShare{"amount": -0.2192}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.0091}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.0441}2020-12-31esef
ifrs:CapitalReserve{"amount": -128017000.0}2022-12-31esef
ifrs:CapitalReserve{"amount": -127195000.0}2021-12-31esef
ifrs:CapitalReserve{"amount": 134537000.0}2020-12-31esef
ifrs:CapitalReserve{"amount": 25168000.0}2019-12-31esef
ifrs:CashAndCashEquivalents{"amount": 5027000.0}2024-06-30esef
ifrs:CashAndCashEquivalents{"amount": 8488000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 14560000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 25695000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 3603000.0}2020-01-01esef
ifrs:CashAndCashEquivalents{"amount": 3603000.0}2019-12-31esef
ifrs:CashAndCashEquivalents{"amount": 2163000.0}2019-01-01esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 8695000.0}2024-06-30esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 5845000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -1269000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -3488000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 212000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -8382000.0}2024-06-30esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -8750000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -12664000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 24205000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -1781000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -3718000.0}2024-06-30esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -2459000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 3408000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 1105000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 2989000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": -2695000.0}2024-06-30esef
ifrs:CashFlowsFromUsedInOperations{"amount": -1589000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 5870000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 1153000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 3167000.0}2019-12-31esef
ifrs:ComprehensiveIncome{"amount": -21008000.0}2024-06-30esef
ifrs:ComprehensiveIncome{"amount": -30624000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": -3024000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 6652000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 563000.0}2019-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -499000.0}2024-06-30esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -563000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -196000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -11000.0}2019-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -77000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -20509000.0}2024-06-30esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -30061000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -2828000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 6729000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 574000.0}2019-12-31esef
ifrs:CostOfSales{"amount": 39485000.0}2024-06-30esef
ifrs:CostOfSales{"amount": 33745000.0}2022-12-31esef
ifrs:CostOfSales{"amount": 30022000.0}2021-12-31esef
ifrs:CostOfSales{"amount": 22402000.0}2020-12-31esef
ifrs:CostOfSales{"amount": 14382000.0}2019-12-31esef
ifrs:CurrentAssets{"amount": 22463000.0}2024-06-30esef
ifrs:CurrentAssets{"amount": 32405000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 46862000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 55069000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 16322000.0}2019-12-31esef
ifrs:CurrentDeferredIncomeOtherThanCurrentContractLiabilities{"amount": 1912000.0}2024-06-30esef
ifrs:CurrentDeferredIncomeOtherThanCurrentContractLiabilities{"amount": 1285000.0}2022-12-31esef
ifrs:CurrentDeferredIncomeOtherThanCurrentContractLiabilities{"amount": 1004000.0}2021-12-31esef
ifrs:CurrentDeferredIncomeOtherThanCurrentContractLiabilities{"amount": 0.0}2020-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 997000.0}2024-06-30esef
ifrs:CurrentLeaseLiabilities{"amount": 1264000.0}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 905000.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 349000.0}2020-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 339000.0}2019-12-31esef
ifrs:CurrentLiabilities{"amount": 22007000.0}2024-06-30esef
ifrs:CurrentLiabilities{"amount": 16834000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 20843000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 12013000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 9158000.0}2019-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 314000.0}2022-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 51000.0}2021-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 1495000.0}2020-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 101000.0}2019-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 189000.0}2024-06-30esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 314000.0}2022-12-31esef
ifrs:CurrentTradeReceivables{"amount": 6487000.0}2022-12-31esef
ifrs:CurrentTradeReceivables{"amount": 14656000.0}2021-12-31esef
ifrs:CurrentTradeReceivables{"amount": 13437000.0}2020-12-31esef
ifrs:CurrentTradeReceivables{"amount": 9175000.0}2019-12-31esef
ifrs:DeferredIncomeClassifiedAsCurrent{"amount": 0.0}2020-12-31esef
ifrs:DeferredIncomeClassifiedAsCurrent{"amount": 50000.0}2019-12-31esef
ifrs:DeferredTaxAssets{"amount": 305000.0}2024-06-30esef
ifrs:DeferredTaxAssets{"amount": 538000.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 1337000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 826000.0}2020-12-31esef
ifrs:DeferredTaxAssets{"amount": 380000.0}2019-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/ad4ffa11-0357-4f31-b351-11f076f626e1

From the Record