SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft (HAM:NEP)
Germany flag Germany · Delayed Price · Currency is EUR
58.50
0.00 (0.00%)
At close: Oct 24, 2025

HAM:NEP Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
71.2763.2160.4652.4324.5625.28
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Short-Term Investments
13.6724.5512.07---
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Cash & Short-Term Investments
84.9387.7672.5352.4324.5625.28
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Cash Growth
-7.09%21.00%38.32%113.48%-2.83%-0.47%
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Receivables
6.077.627.289.189.886.62
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Inventory
0.790.971.370.90.770.99
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Other Current Assets
4.5265.323.913.733.2
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Total Current Assets
96.31102.3586.4966.4338.9436.09
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Property, Plant & Equipment
186.1193.39208.83223.79249.17267.92
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Long-Term Investments
3.032.812.785.195.465.81
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Other Intangible Assets
0000.010.020.04
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Other Long-Term Assets
2.361.291.650.761.922.81
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Total Assets
287.8299.83299.75296.18295.52312.66
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Accounts Payable
2.392.192.172.042.261.89
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Accrued Expenses
0.320.120.230.740.070.09
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Current Portion of Long-Term Debt
-13.6530.2614.6215.5822.69
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Current Income Taxes Payable
1.21.612.143.463.493.69
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Other Current Liabilities
16.917.413.4410.139.116.19
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Total Current Liabilities
20.8134.9748.2430.9930.5134.56
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Long-Term Debt
61.1453.2550.0779.6498.19109.86
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Pension & Post-Retirement Benefits
4.14.14.224.385.345.33
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Other Long-Term Liabilities
1.352.452.642.252.862.94
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Total Liabilities
87.494.77105.16117.25136.9152.68
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Common Stock
5.25.25.25.25.25.2
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Retained Earnings
154.68161.65143.72121.4696.3995.16
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Treasury Stock
-0-0-0-0-0-0
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Comprehensive Income & Other
0.670.670.670.650.650.65
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Total Common Equity
160.55167.52149.59127.32102.25101.01
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Minority Interest
39.8637.554551.6156.3758.97
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Shareholders' Equity
200.4205.06194.59178.92158.62159.98
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Total Liabilities & Equity
287.8299.83299.75296.18295.52312.66
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Total Debt
61.1466.980.3394.26113.77132.55
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Net Cash (Debt)
23.820.86-7.8-41.82-89.21-107.27
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Net Cash Per Share
11.9010.44-3.90-20.92-44.63-53.67
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Filing Date Shares Outstanding
222222
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Total Common Shares Outstanding
222222
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Working Capital
75.5167.3738.2535.448.431.53
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Book Value Per Share
80.3283.8174.8463.6951.1550.53
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Tangible Book Value
160.55167.52149.59127.31102.22100.97
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Tangible Book Value Per Share
80.3283.8174.8463.6951.1450.51
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Land
-2.72.72.72.72.7
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Machinery
-385.71398.84400.4430.86461.84
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.