HAM:HHX Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	5.69	2.8	1.11	0.28	1.48
Cash & Short-Term Investments	5.69	2.8	1.11	0.28	1.48
Cash Growth	103.31%	151.01%	300.92%	-81.25%	246.45%
Other Receivables	0.91	1.49	1.21	0.93	1.56
Receivables	0.91	1.49	1.21	0.93	1.56
Other Current Assets	2.45	3.34	0.06	0.01	0.01
Total Current Assets	9.04	7.63	2.38	1.22	3.05
Long-Term Investments	55.32	48.2	50.22	56.13	35.84
Other Long-Term Assets	0.02	0.03	0.03	0.03	0.03
Total Assets	64.39	63.79	58.53	59.89	38.92
Accounts Payable	0.07	0.02	0.03	0.04	0.03
Short-Term Debt	-	-	-	0	-
Current Income Taxes Payable	0.09	-	-	-	-
Other Current Liabilities	0.23	0.23	0.22	2.19	0.23
Total Current Liabilities	0.39	0.24	0.25	2.22	0.26
Other Long-Term Liabilities	2.51	2.84	2.68	5.96	5.62
Total Liabilities	2.9	3.08	2.93	8.18	5.88
Common Stock	7.64	7.64	7.64	7.64	7.64
Retained Earnings	53.11	52.32	47.22	43.33	24.66
Comprehensive Income & Other	0.74	0.74	0.74	0.74	0.74
Total Common Equity	61.49	60.71	55.6	51.71	33.05
Shareholders' Equity	61.49	60.71	55.6	51.71	33.05
Total Liabilities & Equity	64.39	63.79	58.53	59.89	38.92
Total Debt	-	-	-	0	-
Net Cash (Debt)	5.69	2.8	1.11	0.28	1.48
Net Cash Growth	103.31%	151.01%	300.92%	-81.25%	246.45%
Net Cash Per Share	41.73	20.51	8.17	2.04	10.49
Filing Date Shares Outstanding	0.14	0.14	0.14	0.14	0.14
Total Common Shares Outstanding	0.14	0.14	0.14	0.14	0.14
Working Capital	8.65	7.39	2.14	-1	2.79
Book Value Per Share	450.78	445.01	407.61	379.09	242.25
Tangible Book Value	61.49	60.71	55.6	51.71	33.05
Tangible Book Value Per Share	450.78	445.01	407.61	379.09	242.25