DEAG Deutsche Entertainment Aktiengesellschaft (HAM:LOU)

HAM:LOU Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	96.41	115.94	89.81	74.78	118.75	46
Short-Term Investments	-	0.64	0.66	0.45	0.39	-
Cash & Short-Term Investments	96.41	116.58	90.48	75.23	119.13	46
Cash Growth	13.04%	28.86%	20.26%	-36.85%	158.97%	-2.86%
Accounts Receivable	27.88	27.36	20.27	17.81	13.29	2.33
Other Receivables	3.28	13.99	8.9	9.59	17.62	17.18
Receivables	31.16	45.33	30.05	28.42	31.34	20.18
Inventory	2.3	2.17	1.34	1.53	1.05	0.67
Other Current Assets	65.15	37.86	30.05	20.88	26.44	16.99
Total Current Assets	195.02	201.95	151.91	126.07	177.96	83.84
Property, Plant & Equipment	36.2	38.83	35.98	32.73	29.74	23.77
Long-Term Investments	3.8	4.03	3.69	2.7	3.81	3.32
Goodwill	71.54	71.93	56.69	53.78	52.01	34.1
Other Intangible Assets	38.49	39.78	37.37	36.21	32.74	29.53
Long-Term Deferred Tax Assets	0.82	1.04	0.45	0.95	2.2	1.96
Other Long-Term Assets	16.2	12.17	10.88	9.46	9.31	8.95
Total Assets	362.07	373.51	301.73	266.45	308.76	186.48
Accounts Payable	22.61	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	10.51	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	4.17	4.03	6.29	4.49	2.7	1.34
Current Unearned Revenue	168.89	151.46	86.54	66.51	131.12	63.25
Other Current Liabilities	46	28.79	25.5	25.17	22.31	6.87
Total Current Liabilities	252.18	259.06	173.9	180.49	198.36	105.46
Long-Term Debt	57.38	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	4.15	2.95	0.26	0.29	2.25	0.03
Long-Term Deferred Tax Liabilities	11.16	11.21	10.84	8.7	8.17	6.14
Other Long-Term Liabilities	29.06	9.19	8.15	8.27	7.24	2.52
Total Liabilities	353.93	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	-56.7	-53.68	-39.54	-32.81	-37.68	-38.2
Comprehensive Income & Other	34.26	35.03	34.84	34.41	34.9	30.65
Total Common Equity	-0.86	2.94	16.89	23.18	18.81	12.08
Minority Interest	9.01	7.09	9.7	15.3	10.96	9.37
Shareholders' Equity	8.15	10.02	26.59	38.49	29.78	21.45
Total Liabilities & Equity	362.07	373.51	301.73	266.45	308.76	186.48
Total Debt	67.89	113.15	102.59	82.85	73.49	69.89
Net Cash (Debt)	28.52	3.44	-12.12	-7.62	45.64	-23.89
Net Cash Growth	176.74%	-	-	-	-	-
Net Cash Per Share	1.32	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	-57.16	-57.11	-21.98	-54.42	-20.41	-21.62
Book Value Per Share	-0.04	0.14	0.78	1.07	0.87	0.62
Tangible Book Value	-110.89	-108.78	-77.18	-66.81	-65.94	-51.56
Tangible Book Value Per Share	-5.14	-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.