HAMMONIA Schiffsholding AG

HHX.HM · HAM
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets
Cash & Equivalents€3€1€0€1
Short-Term Investments€0€0€0€0
Receivables€1€1€1€2
Inventory€0€0€0€0
Other Curr. Assets€3€0€0€0
Total Curr. Assets€8€2€1€3
Property Plant & Equip (Net)€0€0€0€0
Goodwill€0€0€0€0
Intangibles€0€0€0€0
Long-Term Investments€56€56€59€36
Tax Assets€0€0€0€0
Other NC Assets€0€0€0€0
Total NC Assets€56€56€59€36
Other Assets€0€0€0€0
Total Assets€64€59€60€39
Liabilities
Payables€0€0€0€0
Short-Term Debt€0€0€0€0
Tax Payable€0€0€0€0
Deferred Revenue€0€0€0€0
Other Curr. Liab.€0€0€0€0
Total Curr. Liab.€0€0€0€0
LT Debt€0€0€0€0
Deferred Rev, NC€0€0€0€0
Deferred Tax Liab, NC€0€0€0€0
Other NC Liab.€3€3€8€6
Total NC Liab.€3€3€8€6
Other Liabilities€0€0€0€0
Cap. Leases€0€0€0€0
Total Liabilities€3€3€8€6
Equity
Pref Stock€0€0€0€0
Common Stock€8€8€8€8
Retained Earnings€52€47€43€25
AOCI€0€0€0€0
Other Equity€1€1€1€1
Total Equity€61€56€52€33
Supplemental Information
Minority Interest€0€0€0€0
Total Liab. & Tot. Equity€64€59€60€39
Net Debt-€3-€1-€0-€1