Hamburger Hafen und Logistik Aktiengesellschaft (ETR:HHFA)
Germany · Delayed Price · Currency is EUR 21.40
-0.20 (-0.93%)
Sep 4, 2026, 5:35 PM CET
ETR:HHFA Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 140.9 | 180.68 | 230.79 | 197.53 | 96.44 | 90.53 |
Short-Term Investments | - | - | 20 | - | 20 | 65 |
Cash & Short-Term Investments | 140.9 | 180.68 | 250.79 | 197.53 | 116.44 | 155.53 |
Cash Growth | -43.72% | -27.95% | 26.96% | 69.65% | -25.14% | 22.60% |
Accounts Receivable | 249.42 | 205.89 | 188.64 | 164.6 | 206.13 | 188.27 |
Other Receivables | 83.82 | 122.14 | 153.67 | 101.36 | 119.87 | 114.89 |
Receivables | 333.24 | 328.03 | 342.31 | 265.96 | 326 | 303.16 |
Inventory | 38.61 | 38.64 | 37.98 | 34.48 | 34.53 | 33.55 |
Other Current Assets | 93.02 | 32.53 | 24.73 | 20.61 | 15.57 | 15.64 |
Total Current Assets | 605.76 | 579.89 | 655.8 | 518.57 | 492.53 | 507.89 |
Property, Plant & Equipment | 2,368 | 2,069 | 1,895 | 1,893 | 1,884 | 1,880 |
Long-Term Investments | 49.02 | 34.51 | 46.76 | 43.43 | 29.62 | 25.82 |
Goodwill | - | 93.7 | 93.22 | 83.57 | 63.24 | 61.46 |
Other Intangible Assets | 225.34 | 113.25 | 105.93 | 85.65 | 54.33 | 49.74 |
Long-Term Accounts Receivable | - | 3.05 | 4.1 | 4.33 | 4.8 | 4.16 |
Long-Term Deferred Tax Assets | 78.68 | 76.12 | 117.31 | 99.87 | 74.07 | 127.88 |
Other Long-Term Assets | 282.12 | 502.68 | 366.26 | 281.65 | 166.79 | 144.57 |
Total Assets | 3,609 | 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 201.7 | 168.18 | 133.82 | 113.69 | 111.79 | 107.94 |
Accrued Expenses | - | 81.53 | 25.47 | 72.58 | 62.68 | 60.03 |
Current Portion of Long-Term Debt | - | 41.04 | 57.74 | 51.87 | 33.8 | 41.93 |
Current Portion of Leases | - | 48.32 | 45.32 | 70.66 | 47.59 | 56.41 |
Current Income Taxes Payable | 12.84 | 12.54 | 10.56 | 2.81 | 1.79 | 13.51 |
Current Unearned Revenue | - | 10.18 | - | 7.56 | 7.01 | 8.23 |
Other Current Liabilities | 366.3 | 154.31 | 183.2 | 148.01 | 61.09 | 78.44 |
Total Current Liabilities | 580.85 | 516.1 | 456.11 | 467.18 | 325.74 | 366.48 |
Long-Term Debt | 1,246 | 862.59 | 780.44 | 545.27 | 337.05 | 312.62 |
Long-Term Leases | 426.35 | 694.18 | 623.38 | 659.98 | 695.77 | 719.56 |
Pension & Post-Retirement Benefits | 352.96 | 354.15 | 369.78 | 361.36 | 339.58 | 492.79 |
Long-Term Deferred Tax Liabilities | 42.53 | 44.58 | 46.2 | 37.08 | 28.69 | 24.77 |
Other Long-Term Liabilities | 119.42 | 165.8 | 184.31 | 132 | 170.77 | 180.45 |
Total Liabilities | 2,768 | 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 75.22 | 75.22 | 75.22 | 75.22 | 75.22 | 75.22 |
Retained Earnings | 540.73 | 545.97 | 539.31 | 529.69 | 566.46 | 541.07 |
Comprehensive Income & Other | 160.58 | 156.68 | 146.86 | 147.05 | 156.8 | 61.32 |
Total Common Equity | 776.53 | 777.87 | 761.39 | 751.96 | 798.48 | 677.61 |
Minority Interest | 64.01 | 59.31 | 62.38 | 55.34 | 74.84 | 27.62 |
Shareholders' Equity | 840.54 | 837.18 | 823.77 | 807.3 | 873.31 | 705.23 |
Total Liabilities & Equity | 3,609 | 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,673 | 1,646 | 1,507 | 1,328 | 1,114 | 1,131 |
Net Cash (Debt) | -1,532 | -1,465 | -1,256 | -1,130 | -997.77 | -974.98 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -20.36 | -19.48 | -16.70 | -15.03 | -13.26 | -13.03 |
Filing Date Shares Outstanding | 75.22 | 75.22 | 75.22 | 75.22 | 75.22 | 75.22 |
Total Common Shares Outstanding | 75.22 | 75.22 | 75.22 | 75.22 | 75.22 | 75.22 |
Working Capital | 24.91 | 63.79 | 199.69 | 51.39 | 166.8 | 141.41 |
Book Value Per Share | 10.32 | 10.34 | 10.12 | 10.00 | 10.62 | 9.01 |
Tangible Book Value | 551.2 | 570.93 | 562.23 | 582.74 | 680.9 | 566.41 |
Tangible Book Value Per Share | 7.33 | 7.59 | 7.47 | 7.75 | 9.05 | 7.53 |
Land | - | 928.96 | 864.48 | 837.94 | 820.55 | 793.05 |
Buildings | - | 1,095 | 1,063 | - | - | - |
Machinery | - | 957.82 | 887.76 | 1,863 | 1,776 | 1,708 |