Hamburger Hafen und Logistik Aktiengesellschaft (ETR:HHFA)

ETR:HHFA Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	124.74	180.68	250.79	197.53	116.44	155.53
Short-Term Investments	8.35	6.67	7.77	4.42	4.36	4.1
Cash & Short-Term Investments	133.09	187.35	258.55	201.95	120.8	159.63
Cash Growth	-41.62%	-27.54%	28.03%	67.18%	-24.33%	22.80%
Accounts Receivable	239.64	205.89	188.64	164.6	206.13	188.27
Other Receivables	91.4	90.44	118.45	76.75	91.87	86.63
Total Trade Receivables	331.04	296.33	307.09	241.35	298	274.9
Inventory	41.17	38.64	37.98	34.48	34.53	33.55
Other Current Assets	78.73	57.57	52.18	40.8	39.21	39.8
Total Current Assets	584.03	579.89	655.8	518.57	492.53	507.89
Net Property, Plant & Equipment	2,588	2,538	2,234	2,160	2,041	2,014
Other Intangible Assets	240.7	238.96	223.52	182.3	124.45	119.9
Long-Term Investments	42.14	41.8	53.74	49.43	38.43	32.6
Other Long-Term Assets	75.93	76.12	117.31	99.87	74.07	127.88
Total Assets	3,531	3,475	3,284	3,010	2,771	2,802

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	189.32	168.18	133.82	113.69	111.79	107.94
Short-Term Debt	82.18	80.82	94.5	115.5	81.43	109.4
Other Current Liabilities	292.04	267.1	227.79	183.86	132.51	149.15
Total Current Liabilities	563.53	516.1	456.11	413.05	325.74	366.48
Long-Term Debt	1,608	1,608	1,470	1,260	1,055	1,056
Other Long-Term Liabilities	510.01	513.57	534.49	529.58	517.18	673.72
Total Long-Term Liabilities	2,118	2,121	2,004	1,790	1,572	1,730
Total Liabilities	2,681	2,637	2,460	2,203	1,898	2,097

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	75.22	75.22	75.22	75.22	75.22	75.22
Additional Paid-in Capital	179.12	179.12	179.12	179.12	179.72	179.72
Accumulated Other Comprehensive Income	-15.73	-22.45	-32.26	-32.08	-22.92	-118.4
Retained Earnings	546.33	545.97	539.31	529.69	566.46	541.07
Total Common Shareholders' Equity	784.95	777.87	761.39	751.96	798.48	677.61
Minority Interest	64.32	59.31	62.38	55.34	74.84	27.62
Shareholders' Equity	849.27	837.18	823.77	807.3	873.31	705.23
Total Liabilities & Equity	3,531	3,475	3,284	3,010	2,771	2,802

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,690	1,689	1,564	1,376	1,136	1,166
Net Cash (Debt)	-1,557	-1,501	-1,306	-1,174	-1,015	-1,006
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-33.92	-19.96	-17.36	-15.61	-13.50	-13.45
Book Value	784.95	777.87	761.39	751.96	798.48	677.61
Book Value Per Share	17.10	10.34	10.12	10.00	10.62	9.06
Tangible Book Value	544.25	538.91	537.86	569.66	674.03	557.71
Tangible Book Value Per Share	11.86	7.16	7.15	7.57	8.96	7.46

Data Source: Fiscal.ai Last updated: May 13, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 4, 2026

Data Sources Report a data error