DEAG Deutsche Entertainment Aktiengesellschaft (HAM:LOU)

HAM:LOU Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	115.94	89.81	74.78	118.75	46
Short-Term Investments	0.64	0.66	0.45	0.39	-
Cash & Short-Term Investments	116.58	90.48	75.23	119.13	46
Cash Growth	28.86%	20.26%	-36.85%	158.97%	-2.86%
Accounts Receivable	27.36	20.27	17.81	13.29	2.33
Other Receivables	13.99	8.9	9.59	17.62	17.18
Receivables	45.33	30.05	28.42	31.34	20.18
Inventory	2.17	1.34	1.53	1.05	0.67
Other Current Assets	37.86	30.05	20.88	26.44	16.99
Total Current Assets	201.95	151.91	126.07	177.96	83.84
Property, Plant & Equipment	38.83	35.98	32.73	29.74	23.77
Long-Term Investments	4.03	3.69	2.7	3.81	3.32
Goodwill	71.93	56.69	53.78	52.01	34.1
Other Intangible Assets	39.78	37.37	36.21	32.74	29.53
Long-Term Deferred Tax Assets	1.04	0.45	0.95	2.2	1.96
Other Long-Term Assets	12.17	10.88	9.46	9.31	8.95
Total Assets	373.51	301.73	266.45	308.76	186.48
Accounts Payable	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	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	4.03	6.29	4.49	2.7	1.34
Current Unearned Revenue	151.46	86.54	66.51	131.12	63.25
Other Current Liabilities	28.79	25.5	25.17	22.31	6.87
Total Current Liabilities	259.06	173.9	180.49	198.36	105.46
Long-Term Debt	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	2.95	0.26	0.29	2.25	0.03
Long-Term Deferred Tax Liabilities	11.21	10.84	8.7	8.17	6.14
Other Long-Term Liabilities	9.19	8.15	8.27	7.24	2.52
Total Liabilities	363.48	275.14	227.96	278.98	165.03
Common Stock	21.59	21.59	21.59	21.59	19.63
Retained Earnings	-53.68	-39.54	-32.81	-37.68	-38.2
Comprehensive Income & Other	35.03	34.84	34.41	34.9	30.65
Total Common Equity	2.94	16.89	23.18	18.81	12.08
Minority Interest	7.09	9.7	15.3	10.96	9.37
Shareholders' Equity	10.02	26.59	38.49	29.78	21.45
Total Liabilities & Equity	373.51	301.73	266.45	308.76	186.48
Total Debt	113.15	102.59	82.85	73.49	69.89
Net Cash (Debt)	3.44	-12.12	-7.62	45.64	-23.89
Net Cash Per Share	0.16	-0.56	-0.35	2.18	-1.22
Filing Date Shares Outstanding	21.59	21.59	21.59	21.59	19.63
Total Common Shares Outstanding	21.59	21.59	21.59	21.59	19.63
Working Capital	-57.11	-21.98	-54.42	-20.41	-21.62
Book Value Per Share	0.14	0.78	1.07	0.87	0.62
Tangible Book Value	-108.78	-77.18	-66.81	-65.94	-51.56
Tangible Book Value Per Share	-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.