HAMMONIA Schiffsholding AG (HAM:HHX)
Germany · Delayed Price · Currency is EUR 382.00
0.00 (0.00%)
At close: Nov 3, 2026
HAM:HHX Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 13.97 | 5.69 | 2.8 | 1.11 | 0.28 | 1.48 |
Cash & Short-Term Investments | 13.97 | 5.69 | 2.8 | 1.11 | 0.28 | 1.48 |
Cash Growth | 635.36% | 103.31% | 151.01% | 300.92% | -81.25% | 246.45% |
Other Receivables | 0.53 | 0.91 | 1.49 | 1.21 | 0.93 | 1.56 |
Receivables | 0.53 | 0.91 | 1.49 | 1.21 | 0.93 | 1.56 |
Other Current Assets | 0.16 | 2.45 | 3.34 | 0.06 | 0.01 | 0.01 |
Total Current Assets | 14.66 | 9.04 | 7.63 | 2.38 | 1.22 | 3.05 |
Long-Term Investments | 53.28 | 55.32 | 48.2 | 50.22 | 56.13 | 35.84 |
Other Long-Term Assets | 0.01 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 |
Total Assets | 67.95 | 64.39 | 63.79 | 58.53 | 59.89 | 38.92 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0 | 0.07 | 0.02 | 0.03 | 0.04 | 0.03 |
Short-Term Debt | - | - | - | - | 0 | - |
Current Income Taxes Payable | 0.09 | 0.09 | - | - | - | - |
Other Current Liabilities | 0.23 | 0.23 | 0.23 | 0.22 | 2.19 | 0.23 |
Total Current Liabilities | 0.32 | 0.39 | 0.24 | 0.25 | 2.22 | 0.26 |
Other Long-Term Liabilities | 6.01 | 2.51 | 2.84 | 2.68 | 5.96 | 5.62 |
Total Liabilities | 6.34 | 2.9 | 3.08 | 2.93 | 8.18 | 5.88 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 7.64 | 7.64 | 7.64 | 7.64 | 7.64 | 7.64 |
Retained Earnings | 53.24 | 53.11 | 52.32 | 47.22 | 43.33 | 24.66 |
Comprehensive Income & Other | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 |
Total Common Equity | 61.62 | 61.49 | 60.71 | 55.6 | 51.71 | 33.05 |
Shareholders' Equity | 61.62 | 61.49 | 60.71 | 55.6 | 51.71 | 33.05 |
Total Liabilities & Equity | 67.95 | 64.39 | 63.79 | 58.53 | 59.89 | 38.92 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | - | - | - | - | 0 | - |
Net Cash (Debt) | 13.97 | 5.69 | 2.8 | 1.11 | 0.28 | 1.48 |
Net Cash Growth | 635.36% | 103.31% | 151.01% | 300.92% | -81.25% | 246.45% |
Net Cash Per Share | 102.40 | 41.73 | 20.51 | 8.17 | 2.04 | 10.49 |
Filing Date Shares Outstanding | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 |
Total Common Shares Outstanding | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 |
Working Capital | 14.34 | 8.65 | 7.39 | 2.14 | -1 | 2.79 |
Book Value Per Share | 451.71 | 450.78 | 445.01 | 407.61 | 379.09 | 242.25 |
Tangible Book Value | 61.62 | 61.49 | 60.71 | 55.6 | 51.71 | 33.05 |
Tangible Book Value Per Share | 451.71 | 450.78 | 445.01 | 407.61 | 379.09 | 242.25 |