Homes & Holiday AG (FRA: HHHA)
0.0800
0.00 (0.00%)
At close: Sep 10, 2024
Homes & Holiday AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 |
Cash & Equivalents | 0.07 | 0.22 | 0.27 | 0.31 | 0.27 | 2.32 | Upgrade
|
Cash & Short-Term Investments | 0.07 | 0.22 | 0.27 | 0.31 | 0.27 | 2.32 | Upgrade
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Cash Growth | -83.86% | -21.23% | -11.87% | 14.07% | -88.26% | 73.20% | Upgrade
|
Receivables | 0.16 | 0.2 | 0.19 | 0.15 | 0.18 | 0.23 | Upgrade
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Other Current Assets | 0.03 | 0.07 | 0.02 | 0.53 | 0.25 | 0.09 | Upgrade
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Total Current Assets | 0.26 | 0.49 | 0.49 | 0.99 | 0.71 | 2.64 | Upgrade
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Property, Plant & Equipment | 0.02 | 0.02 | 0.02 | 0.14 | 0.2 | 0.32 | Upgrade
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Long-Term Investments | - | - | - | - | 0.18 | 0.18 | Upgrade
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Goodwill | - | - | - | - | 1.32 | 1.67 | Upgrade
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Other Intangible Assets | 0.01 | 0.01 | 0.01 | 0.04 | 0.06 | 0.09 | Upgrade
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Other Long-Term Assets | 0.01 | 0 | 0.07 | 0.24 | - | 0 | Upgrade
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Total Assets | 0.3 | 0.52 | 0.59 | 1.41 | 2.48 | 4.92 | Upgrade
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Accounts Payable | 0.17 | 0.04 | 0.21 | 0.25 | 0.14 | 0.14 | Upgrade
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Accrued Expenses | 0.01 | 0.01 | 0.01 | 0.03 | 0.02 | 0.03 | Upgrade
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Short-Term Debt | - | - | - | - | - | 0.01 | Upgrade
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Current Income Taxes Payable | 0.12 | 0.07 | 0.07 | 0.09 | 0.14 | 0.16 | Upgrade
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Other Current Liabilities | 0.27 | 0.21 | 0.23 | 0.91 | 0.81 | - | Upgrade
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Total Current Liabilities | 0.56 | 0.32 | 0.51 | 1.29 | 1.1 | 0.33 | Upgrade
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Other Long-Term Liabilities | 0.19 | 0.05 | 0.08 | 0.13 | 0.12 | 1.54 | Upgrade
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Total Liabilities | 0.75 | 0.37 | 0.59 | 1.41 | 1.22 | 1.87 | Upgrade
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Common Stock | 2.6 | 2.6 | 2.6 | 13.01 | 12.81 | 12.61 | Upgrade
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Retained Earnings | -8.06 | -7.46 | -7.61 | -18.02 | -16.56 | -14.28 | Upgrade
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Comprensive Income & Other | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 | 4.71 | Upgrade
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Shareholders' Equity | -0.46 | 0.15 | - | -0 | 1.26 | 3.04 | Upgrade
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Total Liabilities & Equity | 0.3 | 0.52 | 0.59 | 1.41 | 2.48 | 4.92 | Upgrade
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Total Debt | - | - | - | - | - | 0.01 | Upgrade
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Net Cash (Debt) | 0.07 | 0.22 | 0.27 | 0.31 | 0.27 | 2.32 | Upgrade
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Net Cash Growth | -83.86% | -21.23% | -11.87% | 14.07% | -88.23% | 74.40% | Upgrade
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Net Cash Per Share | 0.03 | 0.08 | 0.11 | 0.12 | 0.11 | 0.92 | Upgrade
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Filing Date Shares Outstanding | 2.6 | 2.6 | 2.6 | 2.6 | 2.56 | 2.52 | Upgrade
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Total Common Shares Outstanding | 2.6 | 2.6 | 2.6 | 2.6 | 2.56 | 2.52 | Upgrade
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Working Capital | -0.31 | 0.17 | -0.03 | -0.3 | -0.4 | 2.31 | Upgrade
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Book Value Per Share | -0.17 | 0.06 | - | - | 0.49 | 1.21 | Upgrade
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Tangible Book Value | -0.46 | 0.14 | -0.01 | -0.04 | -0.12 | 1.29 | Upgrade
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Tangible Book Value Per Share | -0.18 | 0.05 | -0.00 | -0.02 | -0.05 | 0.51 | Upgrade
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Machinery | - | 0.26 | 0.26 | 0.41 | 0.48 | 0.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.