HHHA — Homes & Holiday AG Balance Sheet

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FinancialsHighly SpeculativeMicro CapSucker Stock

Annual balance sheet for Homes & Holiday AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 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	2.32	0.273	0.311	0.274	0.216
Net Total Accounts Receivable
Net Total Receivables	0.225	0.181	0.151	0.19	0.202
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2.64	0.707	0.994	0.492	0.49
Net Property, Plant And Equipment	0.322	0.205	0.137	0.023	0.019
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4.92	2.48	1.41	0.589	0.516
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.327	0.291	0.372	0.288	0.111
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1.87	1.22	1.41	0.589	0.37
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	3.04	1.26	0	0	0.146
Total Liabilities & Shareholders' Equity	4.92	2.48	1.41	0.589	0.516
Total Common Shares Outstanding