HAM:HHX Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jun '25 Jun 30, 2025	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	1.9	2.8	1.11	0.28	1.48	0.43	Upgrade
Cash & Short-Term Investments	1.9	2.8	1.11	0.28	1.48	0.43	Upgrade
Cash Growth	-65.94%	151.01%	300.92%	-81.25%	246.45%	-85.42%	Upgrade
Other Receivables	6.1	1.49	1.21	0.93	1.56	1.41	Upgrade
Receivables	6.1	1.49	1.21	0.93	1.56	1.41	Upgrade
Other Current Assets	2.81	3.34	0.06	0.01	0.01	0.03	Upgrade
Total Current Assets	10.8	7.63	2.38	1.22	3.05	1.88	Upgrade
Long-Term Investments	51.86	48.2	50.22	56.13	35.84	13.84	Upgrade
Other Long-Term Assets	0.01	0.03	0.03	0.03	0.03	0.02	Upgrade
Total Assets	62.67	63.79	58.53	59.89	38.92	15.74	Upgrade
Accounts Payable	0.02	0.02	0.03	0.04	0.03	0.01	Upgrade
Short-Term Debt	-	-	-	0	-	-	Upgrade
Current Income Taxes Payable	0.19	-	-	-	-	-	Upgrade
Other Current Liabilities	0.23	0.23	0.22	2.19	0.23	-	Upgrade
Total Current Liabilities	0.43	0.24	0.25	2.22	0.26	0.01	Upgrade
Other Long-Term Liabilities	2.52	2.84	2.68	5.96	5.62	3.79	Upgrade
Total Liabilities	2.95	3.08	2.93	8.18	5.88	3.8	Upgrade
Common Stock	7.64	7.64	7.64	7.64	7.64	7.64	Upgrade
Retained Earnings	51.34	52.32	47.22	43.33	24.66	3.56	Upgrade
Comprehensive Income & Other	0.74	0.74	0.74	0.74	0.74	0.74	Upgrade
Total Common Equity	59.72	60.71	55.6	51.71	33.05	11.94	Upgrade
Shareholders' Equity	59.72	60.71	55.6	51.71	33.05	11.94	Upgrade
Total Liabilities & Equity	62.67	63.79	58.53	59.89	38.92	15.74	Upgrade
Total Debt	-	-	-	0	-	-	Upgrade
Net Cash (Debt)	1.9	2.8	1.11	0.28	1.48	0.43	Upgrade
Net Cash Growth	-65.94%	151.01%	300.92%	-81.25%	246.45%	-85.42%	Upgrade
Net Cash Per Share	13.93	20.51	8.17	2.04	10.49	3.14	Upgrade
Filing Date Shares Outstanding	0.14	0.14	0.14	0.14	0.14	0.14	Upgrade
Total Common Shares Outstanding	0.14	0.14	0.14	0.14	0.14	0.14	Upgrade
Working Capital	10.37	7.39	2.14	-1	2.79	1.86	Upgrade
Book Value Per Share	437.78	445.01	407.61	379.09	242.25	87.55	Upgrade
Tangible Book Value	59.72	60.71	55.6	51.71	33.05	11.94	Upgrade
Tangible Book Value Per Share	437.78	445.01	407.61	379.09	242.25	87.55	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.