HAMMONIA Schiffsholding AG
HHX.HM · HAM
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €2,798 | €1,115 | €278 | €1,482 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €1,488 | €1,210 | €928 | €1,558 |
| Inventory | €0 | €0 | €0 | €0 |
| Other Curr. Assets | €3,372 | €58 | €12 | €40 |
| Total Curr. Assets | €7,657 | €2,383 | €1,218 | €3,081 |
| Property Plant & Equip (Net) | €0 | €0 | €0 | €0 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €0 | €0 | €0 | €0 |
| Long-Term Investments | €56,129 | €56,123 | €58,646 | €35,843 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | €0 | €27 | €27 | €0 |
| Total NC Assets | €56,129 | €56,150 | €58,673 | €35,843 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €63,786 | €58,533 | €59,891 | €38,924 |
| Liabilities | – | – | – | – |
| Payables | €19 | €25 | €35 | €26 |
| Short-Term Debt | €0 | €0 | €0 | €0 |
| Tax Payable | €0 | €0 | €0 | €0 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €225 | €0 | €0 | €232 |
| Total Curr. Liab. | €245 | €25 | €35 | €258 |
| LT Debt | €0 | €0 | €0 | €0 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €2,836 | €2,904 | €8,142 | €5,619 |
| Total NC Liab. | €2,836 | €2,904 | €8,142 | €5,619 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €0 | €0 | €0 |
| Total Liabilities | €3,081 | €2,929 | €8,177 | €5,877 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €7,639 | €7,639 | €7,639 | €7,639 |
| Retained Earnings | €52,303 | €47,201 | €43,311 | €24,644 |
| AOCI | €0 | €20 | €20 | €0 |
| Other Equity | €764 | €764 | €1,489 | €764 |
| Total Equity | €60,706 | €55,604 | €51,714 | €33,047 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €63,786 | €58,533 | €59,891 | €38,924 |
| Net Debt | -€2,798 | -€1,115 | -€278 | -€1,482 |