Homes & Holiday AG (MUN:HHHA)

Homes & Holiday AG Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.04	0.02	0.22	0.27	0.31
Cash & Short-Term Investments	0.04	0.02	0.22	0.27	0.31
Cash Growth	166.39%	-92.59%	-21.23%	-11.87%	14.07%
Receivables	0.02	0.07	0.2	0.19	0.15
Other Current Assets	0.04	0.04	0.07	0.02	0.53
Total Current Assets	0.1	0.13	0.49	0.49	0.99
Property, Plant & Equipment	0.01	0.02	0.02	0.02	0.14
Other Intangible Assets	0	0	0.01	0.01	0.04
Other Long-Term Assets	0	0.01	0	0.07	0.24
Total Assets	0.12	0.16	0.52	0.59	1.41
Accounts Payable	0.21	0.25	0.04	0.21	0.25
Accrued Expenses	-	-	-	0.01	0.03
Current Income Taxes Payable	-	-	-	0.07	0.09
Other Current Liabilities	0.73	0.51	0.28	0.23	0.91
Total Current Liabilities	0.94	0.75	0.32	0.51	1.29
Other Long-Term Liabilities	0.2	0.2	0.05	0.08	0.13
Total Liabilities	1.14	0.95	0.37	0.59	1.41
Common Stock	2.6	2.6	2.6	2.6	13.01
Retained Earnings	-8.62	-8.4	-7.46	-7.61	-18.02
Comprehensive Income & Other	5.01	5.01	5.01	5.01	5.01
Shareholders' Equity	-1.02	-0.79	0.15	-	-0
Total Liabilities & Equity	0.12	0.16	0.52	0.59	1.41
Net Cash (Debt)	0.04	0.02	0.22	0.27	0.31
Net Cash Growth	166.39%	-92.59%	-21.23%	-11.87%	14.07%
Net Cash Per Share	0.02	0.01	0.08	0.11	0.12
Filing Date Shares Outstanding	2.6	2.6	2.6	2.6	2.6
Total Common Shares Outstanding	2.6	2.6	2.6	2.6	2.6
Working Capital	-0.84	-0.63	0.17	-0.03	-0.3
Book Value Per Share	-0.39	-0.30	0.06	-	-
Tangible Book Value	-1.02	-0.8	0.14	-0.01	-0.04
Tangible Book Value Per Share	-0.39	-0.31	0.05	-0.00	-0.02
Machinery	-	-	-	0.26	0.41

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