Homes & Holiday AG (MUN:HHHA)

Germany · Delayed Price · Currency is EUR

0.0500

0.00 (0.00%)

At close: Aug 26, 2026

Homes & Holiday AG Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 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

Liabilities

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
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

Shareholders' Equity

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
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

Additional Metrics

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
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