HAM:LOU 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
Period Ending	Sep '25 Sep 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
Cash & Equivalents	66.81	115.94	89.81	74.78	118.75	46
Short-Term Investments	-	0.64	0.66	0.45	0.39	-
Cash & Short-Term Investments	66.81	116.58	90.48	75.23	119.13	46
Cash Growth	-2.91%	28.86%	20.26%	-36.85%	158.97%	-2.86%
Accounts Receivable	22.85	27.36	20.27	17.81	13.29	2.33
Other Receivables	3.55	13.99	8.9	9.59	17.62	17.18
Receivables	26.4	45.33	30.05	28.42	31.34	20.18
Inventory	1.2	2.17	1.34	1.53	1.05	0.67
Other Current Assets	70.88	37.86	30.05	20.88	26.44	16.99
Total Current Assets	165.28	201.95	151.91	126.07	177.96	83.84
Property, Plant & Equipment	32.94	38.83	35.98	32.73	29.74	23.77
Long-Term Investments	2.95	4.03	3.69	2.7	3.81	3.32
Goodwill	76.38	71.93	56.69	53.78	52.01	34.1
Other Intangible Assets	37.68	39.78	37.37	36.21	32.74	29.53
Long-Term Deferred Tax Assets	1.07	1.04	0.45	0.95	2.2	1.96
Other Long-Term Assets	15.86	12.17	10.88	9.46	9.31	8.95
Total Assets	332.16	373.51	301.73	266.45	308.76	186.48
Accounts Payable	20.15	28.3	27.1	24.55	23.72	10.02
Accrued Expenses	-	14.43	7.89	7.13	7.99	4.99
Short-Term Debt	-	0.11	1.45	0.75	-	-
Current Portion of Long-Term Debt	76.46	26.87	12.76	46.82	5.32	14.6
Current Portion of Leases	-	5.07	6.38	5.08	5.21	4.4
Current Income Taxes Payable	4.73	4.03	6.29	4.49	2.7	1.34
Current Unearned Revenue	128.53	151.46	86.54	66.51	131.12	63.25
Other Current Liabilities	50	28.79	25.5	25.17	22.31	6.87
Total Current Liabilities	279.86	259.06	173.9	180.49	198.36	105.46
Long-Term Debt	8.15	59.01	63	11.47	42.67	32.96
Long-Term Leases	-	22.08	19	18.75	20.29	17.93
Long-Term Unearned Revenue	3.85	2.95	0.26	0.29	2.25	0.03
Long-Term Deferred Tax Liabilities	10.59	11.21	10.84	8.7	8.17	6.14
Other Long-Term Liabilities	21.95	9.19	8.15	8.27	7.24	2.52
Total Liabilities	324.4	363.48	275.14	227.96	278.98	165.03
Common Stock	21.59	21.59	21.59	21.59	21.59	19.63
Retained Earnings	-62.52	-53.68	-39.54	-32.81	-37.68	-38.2
Comprehensive Income & Other	33.65	35.03	34.84	34.41	34.9	30.65
Total Common Equity	-7.28	2.94	16.89	23.18	18.81	12.08
Minority Interest	15.04	7.09	9.7	15.3	10.96	9.37
Shareholders' Equity	7.75	10.02	26.59	38.49	29.78	21.45
Total Liabilities & Equity	332.16	373.51	301.73	266.45	308.76	186.48
Total Debt	84.61	113.15	102.59	82.85	73.49	69.89
Net Cash (Debt)	-17.8	3.44	-12.12	-7.62	45.64	-23.89
Net Cash Per Share	-0.82	0.16	-0.56	-0.35	2.18	-1.22
Filing Date Shares Outstanding	21.59	21.59	21.59	21.59	21.59	19.63
Total Common Shares Outstanding	21.59	21.59	21.59	21.59	21.59	19.63
Working Capital	-114.57	-57.11	-21.98	-54.42	-20.41	-21.62
Book Value Per Share	-0.34	0.14	0.78	1.07	0.87	0.62
Tangible Book Value	-121.34	-108.78	-77.18	-66.81	-65.94	-51.56
Tangible Book Value Per Share	-5.62	-5.04	-3.57	-3.09	-3.05	-2.63
Land	-	4.95	4.53	4.08	2.83	1.82
Machinery	-	6.79	6.46	4.51	4.59	2.97

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