HHX — HAMMONIA Schiffsholding AG Balance Sheet
0.000.00%
- €35.74m
- €30.16m
- €0.10m
- 49
- 47
- 27
- 32
Annual balance sheet for HAMMONIA Schiffsholding AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | GAS | GAS | GAS | GAS | GAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 2.93 | 0.428 | 1.48 | 0.278 | 1.11 |
Net Total Receivables | 0.367 | 1.41 | 1.56 | 0.928 | 1.21 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3.36 | 1.9 | 3.08 | 1.24 | 2.41 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Total Assets | 14.5 | 15.7 | 38.9 | 59.9 | 58.5 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.109 | 0.012 | 0.258 | 2.22 | 0.246 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 3.8 | 3.8 | 5.88 | 8.18 | 2.93 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 10.7 | 11.9 | 33 | 51.7 | 55.6 |
Total Liabilities & Shareholders' Equity | 14.5 | 15.7 | 38.9 | 59.9 | 58.5 |
Total Common Shares Outstanding |