HAMMONIA Schiffsholding AG (HHX.HM)

EUR 282.0

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 58.53 Million 59.89 Million 38.92 Million 15.74 Million - 22.15 Million
Total Current Assets 2.38 Million 1.21 Million 3.08 Million 1.89 Million - 14.9 Million
Cash And Short Term Investments 1.11 Million 277.99 Thousand 1.48 Million 427.89 Thousand - 12.86 Million
Cash and Cash Equivalents 1.11 Million 277.99 Thousand 1.48 Million 427.89 Thousand - 12.86 Million
Short Term Investments - - - - - -
Net Receivables 1.21 Million 927.65 Thousand - - - 1.56 Million
Inventory 1.00 1.00 - - - 91 Thousand
Other Current Assets 58.34 Thousand 12.1 Thousand 11.51 Thousand 32.76 Thousand - 391 Thousand
Total Non-Current Assets 56.15 Million 58.67 Million 35.84 Million 13.84 Million - 7.24 Million
Net PPE - - - - - 7.23 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 56.12 Million 58.64 Million - - - 7000.00
Tax Assets - - - - - -
Other Non Current Assets 26.75 Thousand 27.08 Thousand - - - -
Other Assets - 1.00 - 1.00 - -
Total Liabilities 2.92 Million 8.17 Million 5.87 Million 3.79 Million - 11.67 Million
Total Current Liabilities 25.37 Thousand 35.13 Thousand 258.3 Thousand 11.6 Thousand - 7.52 Million
Account Payables 25.37 Thousand 35.13 Thousand 26.38 Thousand 11.6 Thousand - 164 Thousand
Tax Payables - - - - - -
Short Term Debt - - - - - 7.34 Million
Deferred Revenue - - - - - -
Other Current Liabilities - - 231.91 Thousand - - 24 Thousand
Total Non Current Liabilities 2.9 Million 8.14 Million 5.61 Million 3.78 Million - 4.14 Million
Long-Term Debt - 1.86 - - - 7.05 Million
Deferred Revenue Non Current - - - - - -7.05 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.9 Million 8.14 Million - - - 4.03 Million
Other Liabilities 1.00 1.00 - - - -
Total Equity 55.6 Million 51.71 Million 33.04 Million 11.94 Million - 10.48 Million
Stock Holders Equity 55.6 Million 51.71 Million 33.04 Million 11.94 Million - 10.18 Million
Common Stock 7.63 Million 7.63 Million 7.63 Million 7.63 Million - 7.63 Million
Retained Earnings 47.2 Million 43.31 Million 24.64 Million 3.53 Million - 1.77 Million
Accumulated other comprehensive income 19.64 Thousand 19.64 Thousand - - - 20 Thousand
Common Stock Equity 55.6 Million 51.71 Million 33.04 Million 11.94 Million - 10.18 Million
Capital Lease Obligation - - - - - -
Total Investments 56.12 Million 58.64 Million 35.84 Million 13.84 Million - 7000.00
Total Debt - 1.86 - - - 7.34 Million
Net Debt -1.11 Million -277.98 Thousand -1.48 Million -427.89 Thousand - -5.52 Million

Balance Sheet Charts