HAMMONIA Schiffsholding AG
HHX.HM · HAM
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €1,900 | €2,798 | €5,578 | €1,115 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €6,096 | €1,488 | €830 | €1,210 |
| Inventory | €0 | €0 | €0 | €0 |
| Other Curr. Assets | €2,806 | €3,344 | €78 | €58 |
| Total Curr. Assets | €10,801 | €7,630 | €6,486 | €2,383 |
| Property Plant & Equip (Net) | €0 | €0 | €0 | €0 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €0 | €0 | €0 | €0 |
| Long-Term Investments | €51,856 | €56,129 | €53,414 | €56,123 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | €15 | €27 | €14 | €27 |
| Total NC Assets | €51,871 | €56,156 | €53,428 | €56,150 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €62,672 | €63,786 | €59,914 | €58,533 |
| Liabilities | – | – | – | – |
| Payables | €18 | €19 | €6 | €25 |
| Short-Term Debt | €0 | €0 | €0 | €0 |
| Tax Payable | €0 | €0 | €0 | €0 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €228 | €225 | €0 | €0 |
| Total Curr. Liab. | €246 | €245 | €6 | €25 |
| LT Debt | €0 | €0 | €0 | €0 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €2,707 | €2,836 | €4,123 | €2,904 |
| Total NC Liab. | €2,707 | €2,836 | €4,123 | €2,904 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €0 | €0 | €0 |
| Total Liabilities | €2,953 | €3,081 | €4,129 | €2,929 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €7,639 | €7,639 | €7,639 | €7,639 |
| Retained Earnings | €51,316 | €52,303 | €47,381 | €47,201 |
| AOCI | €20 | €20 | €20 | €20 |
| Other Equity | €744 | €744 | €744 | €744 |
| Total Equity | €59,719 | €60,706 | €55,785 | €55,604 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €62,672 | €63,786 | €59,914 | €58,533 |
| Net Debt | -€1,900 | -€2,798 | -€5,578 | -€1,115 |