HAM:LOU Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	98.96	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	98.96	127.28	116.58	90.48	75.23	119.13
Cash Growth	2.65%	9.17%	28.86%	20.26%	-36.85%	158.97%
Accounts Receivable	22.1	24.71	27.36	20.27	17.81	13.29
Other Receivables	2.42	13.29	15.03	8.9	9.59	17.62
Receivables	24.51	40.48	46.37	30.05	28.42	31.34
Inventory	1.49	1.37	2.17	1.34	1.53	1.05
Prepaid Expenses	-	3.73	1.81	-	-	-
Other Current Assets	69.02	32.33	35.01	30.05	20.88	26.44
Total Current Assets	193.98	205.19	201.95	151.91	126.07	177.96
Property, Plant & Equipment	36.83	38.56	38.83	35.98	32.73	29.74
Long-Term Investments	2.35	2.34	4.03	3.69	2.7	3.81
Goodwill	81.3	80.6	71.93	56.69	53.78	52.01
Other Intangible Assets	36.94	37.9	39.78	37.37	36.21	32.74
Long-Term Deferred Tax Assets	0.46	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	374.8	388.26	373.51	301.73	266.45	308.76
Accounts Payable	21.08	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	12	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	5.79	5.57	4.03	6.29	4.49	2.7
Current Unearned Revenue	168.35	150.99	151.46	86.54	66.51	131.12
Other Current Liabilities	41.39	15.52	28.79	25.5	25.17	22.31
Total Current Liabilities	248.61	251.92	259.06	173.9	180.49	198.36
Long-Term Debt	77.51	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	4.13	5.37	2.95	0.26	0.29	2.25
Long-Term Deferred Tax Liabilities	11.38	11.64	11.21	10.84	8.7	8.17
Other Long-Term Liabilities	31.35	11.62	9.19	8.15	8.27	7.24
Total Liabilities	372.97	379.66	363.48	275.14	227.96	278.98
Common Stock	22.48	22.41	21.59	21.59	21.59	21.59
Retained Earnings	-62.26	-56.25	-53.68	-39.54	-32.81	-37.68
Comprehensive Income & Other	35.09	34.85	35.03	34.84	34.41	34.9
Total Common Equity	-4.7	1.01	2.94	16.89	23.18	18.81
Minority Interest	6.52	7.59	7.09	9.7	15.3	10.96
Shareholders' Equity	1.83	8.6	10.02	26.59	38.49	29.78
Total Liabilities & Equity	374.8	388.26	373.51	301.73	266.45	308.76
Total Debt	89.51	117	113.15	102.59	82.85	73.49
Net Cash (Debt)	9.45	10.28	3.44	-12.12	-7.62	45.64
Net Cash Growth	-66.87%	198.78%	-	-	-	-
Net Cash Per Share	0.43	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	-54.63	-46.73	-57.11	-21.98	-54.42	-20.41
Book Value Per Share	-0.21	0.05	0.14	0.78	1.07	0.87
Tangible Book Value	-122.93	-117.48	-108.78	-77.18	-66.81	-65.94
Tangible Book Value Per Share	-5.47	-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