Hampiðjan hf. (ICE:HAMP)
Iceland flag Iceland · Delayed Price · Currency is ISK
117.00
+3.00 (2.63%)
Jun 5, 2025, 11:28 AM GMT

Hampiðjan Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
38.8141.4352.9712.514.8117.53
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Short-Term Investments
-5.465.242.653.763.87
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Cash & Short-Term Investments
38.8146.8958.2115.1618.5621.4
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Cash Growth
-39.76%-19.45%284.08%-18.35%-13.27%58.84%
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Receivables
70.3961.1654.0131.2730.3521.61
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Inventory
140.14126.74125.8290.1672.8963.63
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Total Current Assets
249.35234.78238.04136.58121.8106.65
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Property, Plant & Equipment
188.68180.75169.57108.17100.2792.44
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Long-Term Investments
5.765.415.281.321.261.25
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Goodwill
-74.0562.3744.945.7244.79
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Other Intangible Assets
1060.1614.490.051.721.09
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Long-Term Deferred Tax Assets
2.071.930.25--0.03
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Long-Term Deferred Charges
-12.4-1.81--
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Other Long-Term Assets
---2.642.280.39
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Total Assets
551.85509.49490295.47273.04246.62
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Accounts Payable
83.5545.3539.8424.8323.4417.7
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Short-Term Debt
52.6738.1437.2918.6410.7610.49
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Current Portion of Long-Term Debt
-12.8910.578.456.167.31
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Current Income Taxes Payable
2.1233.23.322.522.01
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Other Current Liabilities
-1.391.381.321.222.32
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Total Current Liabilities
138.34100.7692.2856.5544.139.83
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Long-Term Debt
131.619690.6970.9369.1865.51
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Long-Term Leases
-31.6129.4712.819.87.32
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Long-Term Deferred Tax Liabilities
87.897.295.675.675.03
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Total Liabilities
277.94236.26219.72145.96128.75117.69
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Common Stock
6.416.46.45.55.55.5
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Additional Paid-In Capital
117.92117.16117.160.960.960.96
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Retained Earnings
138.5142.24133.88129.33123.06112.09
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Comprehensive Income & Other
-3.36-5.54-1.86-0.450.9-2.29
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Total Common Equity
259.46260.26255.58135.34130.42116.26
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Minority Interest
14.4512.9714.6914.1713.8712.67
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Shareholders' Equity
273.91273.23270.27149.51144.29128.94
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Total Liabilities & Equity
551.85509.49490295.47273.04246.62
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Total Debt
184.28178.64168.02110.8295.8990.63
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Net Cash (Debt)
-145.46-131.75-109.81-95.67-77.33-69.23
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Net Cash Per Share
-0.23-0.21-0.19-0.20-0.16-0.14
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Filing Date Shares Outstanding
566.44625.55625.55489.56489.56489.56
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Total Common Shares Outstanding
566.44625.55625.55489.56489.56489.56
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Working Capital
111.01134.02145.7680.0377.766.82
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Book Value Per Share
0.460.420.410.280.270.24
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Tangible Book Value
153.47186.05178.7390.3982.9870.39
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Tangible Book Value Per Share
0.270.300.290.180.170.14
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Machinery
-119.94116.3361.0155.3349.49
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.