DEAG Deutsche Entertainment Aktiengesellschaft (HAM:LOU)

HAM:LOU Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	74.7	126.91	115.94	89.81	74.78	118.75
Short-Term Investments	-	0.37	0.64	0.66	0.45	0.39
Cash & Short-Term Investments	74.7	127.28	116.58	90.48	75.23	119.13
Cash Growth	-13.97%	9.17%	28.86%	20.26%	-36.85%	158.97%
Accounts Receivable	21.93	24.71	27.36	20.27	17.81	13.29
Other Receivables	3	13.29	15.03	8.9	9.59	17.62
Receivables	24.94	40.48	46.37	30.05	28.42	31.34
Inventory	0.76	1.37	2.17	1.34	1.53	1.05
Prepaid Expenses	-	3.73	1.81	-	-	-
Other Current Assets	103.56	32.33	35.01	30.05	20.88	26.44
Total Current Assets	203.96	205.19	201.95	151.91	126.07	177.96
Property, Plant & Equipment	35.21	38.56	38.83	35.98	32.73	29.74
Long-Term Investments	2.27	2.34	4.03	3.69	2.7	3.81
Goodwill	82.06	80.6	71.93	56.69	53.78	52.01
Other Intangible Assets	35.84	37.9	39.78	37.37	36.21	32.74
Long-Term Deferred Tax Assets	0.87	0.4	1.04	0.45	0.95	2.2
Other Long-Term Assets	22.95	17.03	12.17	10.88	9.46	9.31
Total Assets	383.16	388.26	373.51	301.73	266.45	308.76

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	33.01	51.92	28.3	27.1	24.55	23.72
Accrued Expenses	-	10.04	14.43	7.89	7.13	7.99
Short-Term Debt	-	0.83	0.11	1.45	0.75	-
Current Portion of Long-Term Debt	13.75	11.59	26.87	12.76	46.82	5.32
Current Portion of Leases	-	5.46	5.07	6.38	5.08	5.21
Current Income Taxes Payable	5.22	5.57	4.03	6.29	4.49	2.7
Current Unearned Revenue	167.83	150.99	151.46	86.54	66.51	131.12
Other Current Liabilities	45.91	15.52	28.79	25.5	25.17	22.31
Total Current Liabilities	265.72	251.92	259.06	173.9	180.49	198.36
Long-Term Debt	77.04	78.39	59.01	63	11.47	42.67
Long-Term Leases	-	20.74	22.08	19	18.75	20.29
Long-Term Unearned Revenue	2.11	5.37	2.95	0.26	0.29	2.25
Long-Term Deferred Tax Liabilities	10.99	11.64	11.21	10.84	8.7	8.17
Other Long-Term Liabilities	29.23	11.62	9.19	8.15	8.27	7.24
Total Liabilities	385.09	379.66	363.48	275.14	227.96	278.98

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	22.48	22.41	21.59	21.59	21.59	21.59
Retained Earnings	-65.26	-56.25	-53.68	-39.54	-32.81	-37.68
Comprehensive Income & Other	35.18	34.85	35.03	34.84	34.41	34.9
Total Common Equity	-7.6	1.01	2.94	16.89	23.18	18.81
Minority Interest	5.66	7.59	7.09	9.7	15.3	10.96
Shareholders' Equity	-1.93	8.6	10.02	26.59	38.49	29.78
Total Liabilities & Equity	383.16	388.26	373.51	301.73	266.45	308.76

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	90.79	117	113.15	102.59	82.85	73.49
Net Cash (Debt)	-16.1	10.28	3.44	-12.12	-7.62	45.64
Net Cash Growth	-	198.78%	-	-	-	-
Net Cash Per Share	-0.73	0.47	0.16	-0.56	-0.35	2.18
Filing Date Shares Outstanding	22.48	22.41	21.59	21.59	21.59	21.59
Total Common Shares Outstanding	22.48	22.41	21.59	21.59	21.59	21.59
Working Capital	-61.76	-46.73	-57.11	-21.98	-54.42	-20.41
Book Value Per Share	-0.34	0.05	0.14	0.78	1.07	0.87
Tangible Book Value	-125.5	-117.48	-108.78	-77.18	-66.81	-65.94
Tangible Book Value Per Share	-5.58	-5.24	-5.04	-3.57	-3.09	-3.05
Land	-	5.8	4.95	4.53	4.08	2.83
Machinery	-	3.91	6.79	6.46	4.51	4.59

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

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