HHHA — Homes & Holiday AG Balance Sheet
0.000.00%
- €0.21m
- €0.17m
- €0.77m
- 16
- 52
- 65
- 37
Annual balance sheet for Homes & Holiday AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | GAS | GAS | GAS | GAS | GAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.311 | 0.274 | 0.216 | 0.016 | 0.043 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.151 | 0.19 | 0.202 | 0.074 | 0.019 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.994 | 0.492 | 0.49 | 0.133 | 0.108 |
| Net Property, Plant And Equipment | 0.137 | 0.023 | 0.019 | 0.019 | 0.012 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1.41 | 0.589 | 0.516 | 0.156 | 1.14 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.372 | 0.288 | 0.111 | 0.248 | 0.21 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.41 | 0.589 | 0.37 | 0.949 | 1.14 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 0 | 0 | 0.146 | -0.793 | 0 |
| Total Liabilities & Shareholders' Equity | 1.41 | 0.589 | 0.516 | 0.156 | 1.14 |
| Total Common Shares Outstanding |