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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	86.83	115.94	89.81	74.78	118.75	46
Short-Term Investments	-	0.64	0.66	0.45	0.39	-
Cash & Short-Term Investments	86.83	116.58	90.48	75.23	119.13	46
Cash Growth	15.51%	28.86%	20.26%	-36.85%	158.97%	-2.86%
Accounts Receivable	27.33	27.36	20.27	17.81	13.29	2.33
Other Receivables	3.89	13.99	8.9	9.59	17.62	17.18
Receivables	31.22	45.33	30.05	28.42	31.34	20.18
Inventory	2.03	2.17	1.34	1.53	1.05	0.67
Other Current Assets	83.71	37.86	30.05	20.88	26.44	16.99
Total Current Assets	203.79	201.95	151.91	126.07	177.96	83.84
Property, Plant & Equipment	33.95	38.83	35.98	32.73	29.74	23.77
Long-Term Investments	3.02	4.03	3.69	2.7	3.81	3.32
Goodwill	71.47	71.93	56.69	53.78	52.01	34.1
Other Intangible Assets	36.98	39.78	37.37	36.21	32.74	29.53
Long-Term Deferred Tax Assets	0.96	1.04	0.45	0.95	2.2	1.96
Other Long-Term Assets	16.06	12.17	10.88	9.46	9.31	8.95
Total Assets	366.23	373.51	301.73	266.45	308.76	186.48
Accounts Payable	21.77	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	24.59	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	5.25	4.03	6.29	4.49	2.7	1.34
Current Unearned Revenue	175.73	151.46	86.54	66.51	131.12	63.25
Other Current Liabilities	39.41	28.79	25.5	25.17	22.31	6.87
Total Current Liabilities	266.73	259.06	173.9	180.49	198.36	105.46
Long-Term Debt	55.68	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	2.9	2.95	0.26	0.29	2.25	0.03
Long-Term Deferred Tax Liabilities	10.7	11.21	10.84	8.7	8.17	6.14
Other Long-Term Liabilities	27.73	9.19	8.15	8.27	7.24	2.52
Total Liabilities	363.73	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	-61.2	-53.68	-39.54	-32.81	-37.68	-38.2
Comprehensive Income & Other	33.97	35.03	34.84	34.41	34.9	30.65
Total Common Equity	-5.64	2.94	16.89	23.18	18.81	12.08
Minority Interest	8.14	7.09	9.7	15.3	10.96	9.37
Shareholders' Equity	2.5	10.02	26.59	38.49	29.78	21.45
Total Liabilities & Equity	366.23	373.51	301.73	266.45	308.76	186.48
Total Debt	80.27	113.15	102.59	82.85	73.49	69.89
Net Cash (Debt)	6.56	3.44	-12.12	-7.62	45.64	-23.89
Net Cash Per Share	0.30	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	-62.94	-57.11	-21.98	-54.42	-20.41	-21.62
Book Value Per Share	-0.26	0.14	0.78	1.07	0.87	0.62
Tangible Book Value	-114.09	-108.78	-77.18	-66.81	-65.94	-51.56
Tangible Book Value Per Share	-5.28	-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.