HAMMONIA Schiffsholding AG (HAM:HHX)
Germany
· Delayed Price · Currency is EUR 312.00
+6.00 (1.96%)
At close: Dec 5, 2025
HAM:HHX Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1.9 | 2.8 | 1.11 | 0.28 | 1.48 | 0.43 | Upgrade
|
| Cash & Short-Term Investments | 1.9 | 2.8 | 1.11 | 0.28 | 1.48 | 0.43 | Upgrade
|
| Cash Growth | -65.94% | 151.01% | 300.92% | -81.25% | 246.45% | -85.42% | Upgrade
|
| Other Receivables | 6.1 | 1.49 | 1.21 | 0.93 | 1.56 | 1.41 | Upgrade
|
| Receivables | 6.1 | 1.49 | 1.21 | 0.93 | 1.56 | 1.41 | Upgrade
|
| Other Current Assets | 2.81 | 3.34 | 0.06 | 0.01 | 0.01 | 0.03 | Upgrade
|
| Total Current Assets | 10.8 | 7.63 | 2.38 | 1.22 | 3.05 | 1.88 | Upgrade
|
| Long-Term Investments | 51.86 | 48.2 | 50.22 | 56.13 | 35.84 | 13.84 | Upgrade
|
| Other Long-Term Assets | 0.01 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | Upgrade
|
| Total Assets | 62.67 | 63.79 | 58.53 | 59.89 | 38.92 | 15.74 | Upgrade
|
| Accounts Payable | 0.02 | 0.02 | 0.03 | 0.04 | 0.03 | 0.01 | Upgrade
|
| Short-Term Debt | - | - | - | 0 | - | - | Upgrade
|
| Current Income Taxes Payable | 0.19 | - | - | - | - | - | Upgrade
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| Other Current Liabilities | 0.23 | 0.23 | 0.22 | 2.19 | 0.23 | - | Upgrade
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| Total Current Liabilities | 0.43 | 0.24 | 0.25 | 2.22 | 0.26 | 0.01 | Upgrade
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| Other Long-Term Liabilities | 2.52 | 2.84 | 2.68 | 5.96 | 5.62 | 3.79 | Upgrade
|
| Total Liabilities | 2.95 | 3.08 | 2.93 | 8.18 | 5.88 | 3.8 | Upgrade
|
| Common Stock | 7.64 | 7.64 | 7.64 | 7.64 | 7.64 | 7.64 | Upgrade
|
| Retained Earnings | 51.34 | 52.32 | 47.22 | 43.33 | 24.66 | 3.56 | Upgrade
|
| Comprehensive Income & Other | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 | Upgrade
|
| Total Common Equity | 59.72 | 60.71 | 55.6 | 51.71 | 33.05 | 11.94 | Upgrade
|
| Shareholders' Equity | 59.72 | 60.71 | 55.6 | 51.71 | 33.05 | 11.94 | Upgrade
|
| Total Liabilities & Equity | 62.67 | 63.79 | 58.53 | 59.89 | 38.92 | 15.74 | Upgrade
|
| Total Debt | - | - | - | 0 | - | - | Upgrade
|
| Net Cash (Debt) | 1.9 | 2.8 | 1.11 | 0.28 | 1.48 | 0.43 | Upgrade
|
| Net Cash Growth | -65.94% | 151.01% | 300.92% | -81.25% | 246.45% | -85.42% | Upgrade
|
| Net Cash Per Share | 13.93 | 20.51 | 8.17 | 2.04 | 10.49 | 3.14 | Upgrade
|
| Filing Date Shares Outstanding | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | Upgrade
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| Total Common Shares Outstanding | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | Upgrade
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| Working Capital | 10.37 | 7.39 | 2.14 | -1 | 2.79 | 1.86 | Upgrade
|
| Book Value Per Share | 437.78 | 445.01 | 407.61 | 379.09 | 242.25 | 87.55 | Upgrade
|
| Tangible Book Value | 59.72 | 60.71 | 55.6 | 51.71 | 33.05 | 11.94 | Upgrade
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| Tangible Book Value Per Share | 437.78 | 445.01 | 407.61 | 379.09 | 242.25 | 87.55 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.