HHX Balance Sheet - HAMMONIA Schiffsholding AG - Alpha Spread
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HAMMONIA Schiffsholding AG
XHAM:HHX

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HAMMONIA Schiffsholding AG
XHAM:HHX
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Price: 304 EUR Market Closed
Market Cap: 6.1m EUR
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Balance Sheet

Balance Sheet Decomposition
HAMMONIA Schiffsholding AG

Current Assets 2.4m
Cash & Short-Term Investments 1.1m
Receivables 1.2m
Other Current Assets 85.1k
Non-Current Assets 56.1m
Long-Term Investments 50.2m
Other Non-Current Assets 5.9m
Current Liabilities 246.3k
Accounts Payable 25.4k
Other Current Liabilities 221k
Non-Current Liabilities 2.7m
Other Non-Current Liabilities 2.7m

Balance Sheet
HAMMONIA Schiffsholding AG

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
17
17
11
12
10
3
0
1
0
1
Cash
17
17
11
12
10
3
0
1
0
1
Total Receivables
1
1
1
0
0
0
1
2
1
1
Accounts Receivables
1
1
1
0
0
0
0
0
0
0
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
1
1
1
0
0
0
0
0
0
0
Other Current Assets
3
1
1
1
0
0
0
0
0
0
Total Current Assets
23
19
13
14
11
3
2
3
1
2
PP&E Net
274
150
75
48
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
3
6
Long-Term Investments
0
0
0
0
2
11
14
36
56
50
Other Long-Term Assets
0
0
33
0
0
0
0
0
0
0
Total Assets
297
N/A
169
-43%
121
-29%
61
-49%
13
-79%
14
+13%
16
+9%
39
+147%
60
+54%
59
-2%
Liabilities
Accounts Payable
1
1
1
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
273
146
106
42
0
0
0
0
0
0
Other Current Liabilities
17
11
12
14
0
0
0
0
2
0
Total Current Liabilities
291
158
118
57
0
0
0
0
2
0
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Minority Interest
3
9
8
2
0
0
0
0
0
0
Other Liabilities
5
9
2
3
3
4
4
6
6
3
Total Liabilities
300
N/A
158
-47%
112
-29%
62
-45%
3
-95%
4
+15%
4
0%
6
+55%
8
+39%
3
-64%
Equity
Common Stock
14
14
14
14
8
8
8
8
8
8
Retained Earnings
37
3
5
14
2
3
4
25
44
48
Additional Paid In Capital
20
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
3
N/A
11
N/A
8
-23%
1
N/A
9
N/A
11
+13%
12
+12%
33
+177%
52
+56%
56
+8%
Total Liabilities & Equity
297
N/A
169
-43%
121
-29%
61
-49%
13
-79%
14
+13%
16
+9%
39
+147%
60
+54%
59
-2%
Shares Outstanding
Common Shares Outstanding
0
0
0
0
0
0
0
0
0
0

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