HHX — HAMMONIA Schiffsholding AG Balance Sheet
0.000.00%
Last trade - 00:00- €50.75m
- €45.06m
- €0.07m
Annual balance sheet for HAMMONIA Schiffsholding AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 1.48 | 0.278 | 1.11 | 2.8 | 5.69 |
| Net Total Receivables | 1.56 | 0.928 | 1.21 | 1.49 | 0.907 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3.08 | 1.24 | 2.41 | 7.66 | 9.07 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 38.9 | 59.9 | 58.5 | 63.8 | 64.4 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.258 | 2.22 | 0.246 | 0.245 | 0.303 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 5.88 | 8.18 | 2.93 | 3.08 | 2.9 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 33 | 51.7 | 55.6 | 60.7 | 61.5 |
| Total Liabilities & Shareholders' Equity | 38.9 | 59.9 | 58.5 | 63.8 | 64.4 |
| Total Common Shares Outstanding |