HAM:LOU Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	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	127.28	116.58	90.48	75.23	119.13
Cash Growth	9.17%	28.86%	20.26%	-36.85%	158.97%
Accounts Receivable	24.71	27.36	20.27	17.81	13.29
Other Receivables	13.29	15.03	8.9	9.59	17.62
Receivables	40.48	46.37	30.05	28.42	31.34
Inventory	1.37	2.17	1.34	1.53	1.05
Prepaid Expenses	3.73	1.81	-	-	-
Other Current Assets	32.33	35.01	30.05	20.88	26.44
Total Current Assets	205.19	201.95	151.91	126.07	177.96
Property, Plant & Equipment	38.56	38.83	35.98	32.73	29.74
Long-Term Investments	2.34	4.03	3.69	2.7	3.81
Goodwill	80.6	71.93	56.69	53.78	52.01
Other Intangible Assets	37.9	39.78	37.37	36.21	32.74
Long-Term Deferred Tax Assets	0.4	1.04	0.45	0.95	2.2
Other Long-Term Assets	17.03	12.17	10.88	9.46	9.31
Total Assets	388.26	373.51	301.73	266.45	308.76
Accounts Payable	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	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	5.57	4.03	6.29	4.49	2.7
Current Unearned Revenue	150.99	151.46	86.54	66.51	131.12
Other Current Liabilities	15.52	28.79	25.5	25.17	22.31
Total Current Liabilities	251.92	259.06	173.9	180.49	198.36
Long-Term Debt	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	5.37	2.95	0.26	0.29	2.25
Long-Term Deferred Tax Liabilities	11.64	11.21	10.84	8.7	8.17
Other Long-Term Liabilities	11.62	9.19	8.15	8.27	7.24
Total Liabilities	379.66	363.48	275.14	227.96	278.98
Common Stock	22.41	21.59	21.59	21.59	21.59
Retained Earnings	-56.25	-53.68	-39.54	-32.81	-37.68
Comprehensive Income & Other	34.85	35.03	34.84	34.41	34.9
Total Common Equity	1.01	2.94	16.89	23.18	18.81
Minority Interest	7.59	7.09	9.7	15.3	10.96
Shareholders' Equity	8.6	10.02	26.59	38.49	29.78
Total Liabilities & Equity	388.26	373.51	301.73	266.45	308.76
Total Debt	117	113.15	102.59	82.85	73.49
Net Cash (Debt)	10.28	3.44	-12.12	-7.62	45.64
Net Cash Growth	198.78%	-	-	-	-
Net Cash Per Share	0.47	0.16	-0.56	-0.35	2.18
Filing Date Shares Outstanding	22.41	21.59	21.59	21.59	21.59
Total Common Shares Outstanding	22.41	21.59	21.59	21.59	21.59
Working Capital	-46.73	-57.11	-21.98	-54.42	-20.41
Book Value Per Share	0.05	0.14	0.78	1.07	0.87
Tangible Book Value	-117.48	-108.78	-77.18	-66.81	-65.94
Tangible Book Value Per Share	-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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.