Halloren Schokoladenfabrik Aktiengesellschaft (HAM:H2RB)

Germany · Delayed Price · Currency is EUR

5.00

+0.40 (8.70%)

At close: Aug 14, 2026

HAM:H2RB Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year	FY 2023	FY 2022	FY 2020	FY 2019	FY 2018
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Cash & Equivalents	1.68	6.47	10.74	19.76	19.15
Cash & Short-Term Investments	1.68	6.47	10.74	19.76	19.15
Cash Growth	-74.06%	-39.78%	-45.66%	3.16%	62.11%
Accounts Receivable	4.47	4.4	6.4	8.76	8.9
Other Receivables	0	0.01	0.01	0.01	-
Receivables	19.47	4.41	6.41	8.76	8.9
Inventory	2.95	2.42	3.07	2.47	3.13
Other Current Assets	0.32	11.35	9.85	9.93	11.4
Total Current Assets	24.41	24.65	30.06	40.92	42.59
Property, Plant & Equipment	1.81	10.19	6.89	7.45	9.06
Long-Term Investments	7.19	0.2	0.2	0.2	0.29
Other Intangible Assets	0	0	0.02	0	0.54
Other Long-Term Assets	2.02	0.99	0.1	0.35	0.7
Total Assets	35.43	36.04	37.27	48.92	53.17

Liabilities

Fiscal Year	FY 2023	FY 2022	FY 2020	FY 2019	FY 2018
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Accounts Payable	1.13	1.64	0.81	0.99	1.04
Accrued Expenses	0.41	-	-	0.32	0.25
Current Portion of Long-Term Debt	-	0	0.33	0.33	0.03
Current Income Taxes Payable	0.08	0.08	0.37	0.43	-
Other Current Liabilities	0.14	0.85	0.58	1.41	2
Total Current Liabilities	1.76	2.56	2.09	3.47	3.32
Long-Term Debt	-	-	0.63	10.32	10.98
Long-Term Unearned Revenue	0.37	0.39	0.43	0.46	-
Other Long-Term Liabilities	0.36	0.83	1.03	0.81	1.89
Total Liabilities	2.49	3.78	4.18	15.07	16.18

Shareholders' Equity

Fiscal Year	FY 2023	FY 2022	FY 2020	FY 2019	FY 2018
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Common Stock	5.91	5.91	5.91	5.91	5.91
Retained Earnings	7.7	7.02	7.84	8.61	11.75
Comprehensive Income & Other	19.34	19.34	19.34	19.34	19.34
Total Common Equity	32.94	32.26	33.09	33.85	36.99
Shareholders' Equity	32.94	32.26	33.09	33.85	36.99
Total Liabilities & Equity	35.43	36.04	37.27	48.92	53.17

Additional Metrics

Fiscal Year	FY 2023	FY 2022	FY 2020	FY 2019	FY 2018
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Total Debt	-	0	0.96	10.65	11
Net Cash (Debt)	1.68	6.47	9.78	9.11	8.15
Net Cash Growth	-74.06%	-33.88%	7.35%	11.78%	-
Net Cash Per Share	0.28	-	1.65	1.54	1.38
Filing Date Shares Outstanding	5.91	-	5.91	5.91	5.91
Total Common Shares Outstanding	5.91	-	5.91	5.91	5.91
Working Capital	22.65	22.09	27.97	37.45	39.27
Book Value Per Share	5.58	-	5.60	5.73	6.26
Tangible Book Value	32.94	32.26	33.07	33.85	36.45
Tangible Book Value Per Share	5.58	-	5.60	5.73	6.17
Land	-	10.49	5.45	5.45	10.84
Machinery	15.97	15.95	15.67	15.29	14.66