Deutsche Balaton AG (HAM:BBHK)
1,860.00
-60.00 (-3.13%)
At close: Jul 28, 2025
Redfin Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 61.57 | 37.43 | 34.75 | 55.26 | 101.23 | Upgrade |
Short-Term Investments | 82.92 | 47.12 | 47.36 | 113.67 | 54.94 | Upgrade |
Cash & Short-Term Investments | 144.49 | 84.55 | 82.11 | 168.93 | 156.17 | Upgrade |
Cash Growth | 70.89% | 2.97% | -51.40% | 8.18% | 84.68% | Upgrade |
Accounts Receivable | 38.37 | 30.97 | 32.81 | 24.21 | 25.64 | Upgrade |
Other Receivables | 6.98 | 3.45 | 2.41 | 1.83 | 2.41 | Upgrade |
Receivables | 45.35 | 34.41 | 35.22 | 26.04 | 28.05 | Upgrade |
Inventory | 5.6 | 0.53 | 0.35 | 0.76 | 3.4 | Upgrade |
Other Current Assets | 5.01 | 4.97 | 14.23 | 29.57 | 8.24 | Upgrade |
Total Current Assets | 200.45 | 124.46 | 131.91 | 225.3 | 195.86 | Upgrade |
Property, Plant & Equipment | 13.72 | 16.94 | 19.84 | 22.64 | 31.54 | Upgrade |
Long-Term Investments | 366.47 | 371.14 | 343.73 | 458.26 | 427.55 | Upgrade |
Goodwill | 27.29 | 27.09 | 15.5 | - | 15.96 | Upgrade |
Other Intangible Assets | 21.26 | 18.61 | 11.49 | 27.47 | 18.57 | Upgrade |
Long-Term Deferred Tax Assets | 2.5 | 3.63 | 6.69 | 1.53 | 1.32 | Upgrade |
Long-Term Deferred Charges | 0.8 | 0.65 | 0.7 | 0.66 | 0.52 | Upgrade |
Other Long-Term Assets | 3.01 | 3.05 | 3.26 | 10.83 | 12.08 | Upgrade |
Total Assets | 635.49 | 565.56 | 533.12 | 746.68 | 703.39 | Upgrade |
Accounts Payable | 5.25 | 3.6 | 3.34 | 3.53 | 3.2 | Upgrade |
Accrued Expenses | 7.63 | 8.31 | 8.15 | 9.13 | 8.99 | Upgrade |
Short-Term Debt | 0 | 0.93 | 1.47 | 7.07 | 3.45 | Upgrade |
Current Portion of Long-Term Debt | 8.48 | 30.51 | 32.97 | 70.49 | 58.63 | Upgrade |
Current Portion of Leases | 2.09 | 2.77 | 3.08 | 3.04 | 3.08 | Upgrade |
Current Income Taxes Payable | 12.29 | 2.48 | 10.08 | 5.65 | 5.07 | Upgrade |
Current Unearned Revenue | 11.32 | 10.83 | 8.39 | 9.23 | 9.55 | Upgrade |
Other Current Liabilities | 13.67 | 5.89 | 5.77 | 10.64 | 8.53 | Upgrade |
Total Current Liabilities | 60.75 | 65.31 | 73.26 | 118.77 | 100.5 | Upgrade |
Long-Term Debt | 16.35 | 20.63 | 14.07 | 24.39 | 31.6 | Upgrade |
Long-Term Leases | 3.64 | 3.69 | 6.27 | 6.18 | 7.72 | Upgrade |
Long-Term Deferred Tax Liabilities | 9.53 | 18.94 | 8.11 | 5.16 | 9.31 | Upgrade |
Other Long-Term Liabilities | - | 0 | - | -0 | - | Upgrade |
Total Liabilities | 93.19 | 111.06 | 104.4 | 159.3 | 154.32 | Upgrade |
Common Stock | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | Upgrade |
Additional Paid-In Capital | 58.86 | 58.86 | 58.86 | 58.86 | 58.86 | Upgrade |
Retained Earnings | 411.66 | 309.25 | 272.53 | 373.13 | 336.96 | Upgrade |
Treasury Stock | -0.6 | -0.6 | -0.2 | -0.18 | -0.18 | Upgrade |
Comprehensive Income & Other | 1.77 | 1.77 | 0.63 | -1.28 | -1.35 | Upgrade |
Total Common Equity | 471.79 | 369.39 | 331.93 | 430.64 | 394.4 | Upgrade |
Minority Interest | 70.51 | 85.11 | 96.79 | 156.75 | 154.66 | Upgrade |
Shareholders' Equity | 542.3 | 454.49 | 428.72 | 587.38 | 549.07 | Upgrade |
Total Liabilities & Equity | 635.49 | 565.56 | 533.12 | 746.68 | 703.39 | Upgrade |
Total Debt | 30.57 | 58.53 | 57.87 | 111.16 | 104.48 | Upgrade |
Net Cash (Debt) | 113.92 | 26.02 | 24.24 | 57.78 | 51.69 | Upgrade |
Net Cash Growth | 337.82% | 7.33% | -58.04% | 11.77% | - | Upgrade |
Net Cash Per Share | 1090.98 | 248.81 | 231.59 | 551.97 | 493.44 | Upgrade |
Filing Date Shares Outstanding | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade |
Total Common Shares Outstanding | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade |
Working Capital | 139.7 | 59.15 | 58.66 | 106.53 | 95.36 | Upgrade |
Book Value Per Share | 4518.36 | 3537.67 | 3171.16 | 4114.24 | 3768.04 | Upgrade |
Tangible Book Value | 423.24 | 323.69 | 304.93 | 403.17 | 359.87 | Upgrade |
Tangible Book Value Per Share | 4053.43 | 3100.02 | 2913.26 | 3851.85 | 3438.16 | Upgrade |
Land | 14.54 | 16.84 | 18.4 | - | 22.59 | Upgrade |
Machinery | 18.74 | 19.61 | 19.52 | - | 27.36 | Upgrade |
Order Backlog | - | - | 0.4 | 1 | 1.5 | Upgrade |
Updated Jun 30, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.