Deutsche Balaton AG (HAM:BBHK)
Germany flag Germany · Delayed Price · Currency is EUR
1,860.00
-60.00 (-3.13%)
At close: Jul 28, 2025

Redfin Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
61.5737.4334.7555.26101.23
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Short-Term Investments
82.9247.1247.36113.6754.94
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Cash & Short-Term Investments
144.4984.5582.11168.93156.17
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Cash Growth
70.89%2.97%-51.40%8.18%84.68%
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Accounts Receivable
38.3730.9732.8124.2125.64
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Other Receivables
6.983.452.411.832.41
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Receivables
45.3534.4135.2226.0428.05
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Inventory
5.60.530.350.763.4
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Other Current Assets
5.014.9714.2329.578.24
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Total Current Assets
200.45124.46131.91225.3195.86
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Property, Plant & Equipment
13.7216.9419.8422.6431.54
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Long-Term Investments
366.47371.14343.73458.26427.55
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Goodwill
27.2927.0915.5-15.96
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Other Intangible Assets
21.2618.6111.4927.4718.57
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Long-Term Deferred Tax Assets
2.53.636.691.531.32
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Long-Term Deferred Charges
0.80.650.70.660.52
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Other Long-Term Assets
3.013.053.2610.8312.08
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Total Assets
635.49565.56533.12746.68703.39
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Accounts Payable
5.253.63.343.533.2
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Accrued Expenses
7.638.318.159.138.99
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Short-Term Debt
00.931.477.073.45
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Current Portion of Long-Term Debt
8.4830.5132.9770.4958.63
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Current Portion of Leases
2.092.773.083.043.08
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Current Income Taxes Payable
12.292.4810.085.655.07
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Current Unearned Revenue
11.3210.838.399.239.55
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Other Current Liabilities
13.675.895.7710.648.53
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Total Current Liabilities
60.7565.3173.26118.77100.5
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Long-Term Debt
16.3520.6314.0724.3931.6
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Long-Term Leases
3.643.696.276.187.72
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Long-Term Deferred Tax Liabilities
9.5318.948.115.169.31
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Other Long-Term Liabilities
-0--0-
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Total Liabilities
93.19111.06104.4159.3154.32
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Common Stock
0.110.110.110.110.11
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Additional Paid-In Capital
58.8658.8658.8658.8658.86
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Retained Earnings
411.66309.25272.53373.13336.96
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Treasury Stock
-0.6-0.6-0.2-0.18-0.18
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Comprehensive Income & Other
1.771.770.63-1.28-1.35
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Total Common Equity
471.79369.39331.93430.64394.4
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Minority Interest
70.5185.1196.79156.75154.66
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Shareholders' Equity
542.3454.49428.72587.38549.07
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Total Liabilities & Equity
635.49565.56533.12746.68703.39
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Total Debt
30.5758.5357.87111.16104.48
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Net Cash (Debt)
113.9226.0224.2457.7851.69
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Net Cash Growth
337.82%7.33%-58.04%11.77%-
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Net Cash Per Share
1090.98248.81231.59551.97493.44
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Filing Date Shares Outstanding
0.10.10.10.10.1
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Total Common Shares Outstanding
0.10.10.10.10.1
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Working Capital
139.759.1558.66106.5395.36
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Book Value Per Share
4518.363537.673171.164114.243768.04
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Tangible Book Value
423.24323.69304.93403.17359.87
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Tangible Book Value Per Share
4053.433100.022913.263851.853438.16
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Land
14.5416.8418.4-22.59
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Machinery
18.7419.6119.52-27.36
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Order Backlog
--0.411.5
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Updated Jun 30, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.