H2 Core AG (FRA: M5S)
1.350
-0.060 (-4.26%)
At close: Sep 10, 2024
H2 Core AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 0.03 | 0.03 | 0.03 | 0.28 | 0.55 | 0.72 | Upgrade
|
Short-Term Investments | 0.87 | 0.87 | 0.85 | 0.67 | 0.38 | 0.65 | Upgrade
|
Cash & Short-Term Investments | 0.91 | 0.91 | 0.89 | 0.96 | 0.93 | 1.37 | Upgrade
|
Cash Growth | 2.57% | 2.57% | -7.54% | 2.83% | -31.83% | -3.75% | Upgrade
|
Other Current Assets | 0.01 | 0.01 | 0.02 | 0 | 0.01 | 0.01 | Upgrade
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Total Current Assets | 0.92 | 0.92 | 0.91 | 0.96 | 0.94 | 1.37 | Upgrade
|
Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Long-Term Investments | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | Upgrade
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Other Long-Term Assets | 0 | 0 | 0.02 | 0 | 0 | - | Upgrade
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Total Assets | 0.94 | 0.94 | 0.95 | 0.98 | 0.96 | 1.4 | Upgrade
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Accounts Payable | 0 | 0 | 0 | 0 | 0.01 | 0 | Upgrade
|
Accrued Expenses | 0.04 | 0.04 | 0.03 | - | - | - | Upgrade
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Short-Term Debt | - | - | 0.05 | - | - | - | Upgrade
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Current Income Taxes Payable | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Other Current Liabilities | 0.2 | 0.2 | - | - | - | - | Upgrade
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Total Current Liabilities | 0.24 | 0.24 | 0.08 | 0 | 0.01 | 0 | Upgrade
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Other Long-Term Liabilities | 0.15 | 0.15 | 0.02 | 0.04 | 0.04 | 0.41 | Upgrade
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Total Liabilities | 0.39 | 0.39 | 0.09 | 0.04 | 0.05 | 0.41 | Upgrade
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Common Stock | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | Upgrade
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Retained Earnings | -1.7 | -1.7 | -1.4 | -1.31 | -1.34 | -1.26 | Upgrade
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Comprensive Income & Other | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | Upgrade
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Total Common Equity | 0.55 | 0.55 | 0.85 | 0.94 | 0.91 | 0.99 | Upgrade
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Shareholders' Equity | 0.55 | 0.55 | 0.85 | 0.94 | 0.91 | 0.99 | Upgrade
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Total Liabilities & Equity | 0.94 | 0.94 | 0.95 | 0.98 | 0.96 | 1.4 | Upgrade
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Total Debt | - | - | 0.05 | - | - | - | Upgrade
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Net Cash (Debt) | 0.91 | 0.91 | 0.84 | 0.96 | 0.93 | 1.37 | Upgrade
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Net Cash Growth | 8.72% | 8.72% | -12.77% | 2.83% | -31.83% | -3.75% | Upgrade
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Net Cash Per Share | 0.61 | 0.61 | 0.56 | 0.64 | 0.62 | 0.91 | Upgrade
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Filing Date Shares Outstanding | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | Upgrade
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Total Common Shares Outstanding | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | Upgrade
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Working Capital | 0.68 | 0.68 | 0.83 | 0.96 | 0.93 | 1.37 | Upgrade
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Book Value Per Share | 0.37 | 0.37 | 0.57 | 0.63 | 0.61 | 0.66 | Upgrade
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Tangible Book Value | 0.55 | 0.55 | 0.85 | 0.94 | 0.91 | 0.99 | Upgrade
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Tangible Book Value Per Share | 0.37 | 0.37 | 0.57 | 0.63 | 0.61 | 0.66 | Upgrade
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Machinery | 0 | 0 | 0 | 0 | 0 | 0.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.