Hamilton Global Opportunities PLC (ALHGO.PA)

EUR 43.2

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 13.92 Million 14.97 Million 9.22 Million 476.16 Thousand 425.34 Thousand 413.51 Thousand
Total Current Assets 1.12 Million 2.18 Million 3.57 Million 185.76 Thousand 119.33 Thousand 122.94 Thousand
Cash And Short Term Investments 853.24 Thousand 1.94 Million 3.42 Million 22.32 Thousand 1144.00 2455.94
Cash and Cash Equivalents 853.24 Thousand 1.94 Million 3.42 Million 22.32 Thousand 1144.00 2455.94
Short Term Investments - - - -5408.00 - -
Net Receivables - - - 50.5 Thousand 55.64 Thousand -
Inventory - - - 54.01 Thousand -0.19 -
Other Current Assets 269.85 Thousand 240.76 Thousand 143.04 Thousand 58.91 Thousand 59.98 Thousand 108.61 Thousand
Total Non-Current Assets 12.8 Million 12.78 Million 5.65 Million 290.4 Thousand 306 Thousand 290.56 Thousand
Net PPE 2240.00 3871.00 2297.00 3623.26 2800.00 3460.95
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 12.74 Million 12.72 Million 5.59 Million 292.19 Thousand - -
Tax Assets - - - - - -
Other Non Current Assets 57.1 Thousand 57.1 Thousand 57.1 Thousand -5408.26 303.2 Thousand 287.1 Thousand
Other Assets - - - - - 1.00
Total Liabilities 381.5 Thousand 588.99 Thousand 362.83 Thousand 394.57 Thousand 290.1 Thousand 235.09 Thousand
Total Current Liabilities 64.23 Thousand 102.44 Thousand 305.73 Thousand 394.57 Thousand 290.1 Thousand 235.09 Thousand
Account Payables 11.38 Thousand 102.44 Thousand 305.73 Thousand 7601.09 290.1 Thousand 193.01
Tax Payables - - - 374.5 Thousand 201.51 Thousand 208.39 Thousand
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 52.85 Thousand - - 386.96 Thousand - 234.9 Thousand
Total Non Current Liabilities 317.26 Thousand 486.54 Thousand 57.1 Thousand 57.1 Thousand - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 57.1 Thousand 57.1 Thousand - - - -
Other Liabilities - - - -57.1 Thousand - -
Total Equity 13.54 Million 14.38 Million 8.86 Million 81.59 Thousand 135.24 Thousand 178.41 Thousand
Stock Holders Equity 13.54 Million 14.38 Million 8.86 Million 81.59 Thousand 135.24 Thousand 178.41 Thousand
Common Stock 41.00 41.00 32.00 8.86 11.00 11.09
Retained Earnings 362.33 Thousand 1.14 Million -200.69 Thousand 81.58 Thousand 135.23 Thousand 178.4 Thousand
Accumulated other comprehensive income 35.81 Thousand 34.61 Thousand 1.00 1.00 - -
Common Stock Equity 13.54 Million 14.38 Million 8.86 Million 81.59 Thousand 135.24 Thousand 178.41 Thousand
Capital Lease Obligation - - - - - -
Total Investments 12.74 Million 12.72 Million 5.59 Million 286.78 Thousand 303.18 Thousand 287.1 Thousand
Total Debt - - - - - -
Net Debt -853.24 Thousand -1.94 Million -3.42 Million -22.32 Thousand -1144.00 -2455.94

Balance Sheet Charts