Huddled Group Plc (FRA:6XK)
Germany
· Delayed Price · Currency is EUR 0.0075
+0.0005 (7.14%)
At close: Dec 4, 2025
Huddled Group Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2019 - 2015 |
| Cash & Equivalents | 0.55 | 1.64 | 4.27 | 0.05 | 1.1 | 1.66 | Upgrade
|
| Cash & Short-Term Investments | 0.55 | 1.64 | 4.27 | 0.05 | 1.1 | 1.66 | Upgrade
|
| Cash Growth | -83.17% | -61.60% | 8268.63% | -95.36% | -33.95% | 251.05% | Upgrade
|
| Accounts Receivable | 0.28 | 0.89 | 0.54 | 0.41 | 0.92 | 0.19 | Upgrade
|
| Other Receivables | 0.02 | 0.06 | 1.19 | 0.08 | 0.24 | 0.13 | Upgrade
|
| Receivables | 0.29 | 0.95 | 1.73 | 0.48 | 1.16 | 0.33 | Upgrade
|
| Inventory | 1.12 | 1.12 | 0.72 | 0.07 | 0.1 | 0.15 | Upgrade
|
| Prepaid Expenses | 0.36 | 0.48 | 0.18 | 0.3 | 0.71 | 0.6 | Upgrade
|
| Other Current Assets | - | - | - | 6.36 | - | - | Upgrade
|
| Total Current Assets | 2.32 | 4.19 | 6.91 | 7.27 | 3.07 | 2.74 | Upgrade
|
| Property, Plant & Equipment | 0.37 | 0.35 | 0.21 | 0 | 1.19 | 2.26 | Upgrade
|
| Goodwill | 2.03 | 2.03 | 1.64 | - | 2.44 | 2.44 | Upgrade
|
| Other Intangible Assets | 1.81 | 1.94 | 2.16 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.04 | 0.01 | - | - | - | - | Upgrade
|
| Long-Term Deferred Charges | 0.25 | 0.16 | 0.14 | 0.2 | 0.84 | 1.17 | Upgrade
|
| Total Assets | 6.82 | 8.68 | 11.05 | 7.49 | 7.56 | 8.62 | Upgrade
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| Accounts Payable | 0.86 | 1.04 | 0.23 | 0.46 | 0.55 | 0.59 | Upgrade
|
| Accrued Expenses | 0.76 | 0.89 | 0.33 | 0.32 | 0.45 | 0.41 | Upgrade
|
| Current Portion of Long-Term Debt | 0.65 | 0.02 | 0.01 | 0.05 | 0.13 | 0.18 | Upgrade
|
| Current Portion of Leases | - | 0.03 | - | - | 0.17 | 0.23 | Upgrade
|
| Current Unearned Revenue | 0.02 | 0.02 | - | - | 0.28 | 0.01 | Upgrade
|
| Other Current Liabilities | 0.01 | 0.19 | 0.07 | 0.01 | 0.11 | 0.15 | Upgrade
|
| Total Current Liabilities | 2.31 | 2.18 | 0.64 | 0.84 | 1.68 | 1.57 | Upgrade
|
| Long-Term Debt | 0.01 | 0.02 | 0.02 | 0.03 | 0.16 | 0.16 | Upgrade
|
| Long-Term Leases | - | - | - | - | 0 | 0.18 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.09 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 1.3 | - | - | Upgrade
|
| Total Liabilities | 2.32 | 2.2 | 0.75 | 2.16 | 1.84 | 1.91 | Upgrade
|
| Common Stock | 0.14 | 0.13 | 0.13 | 0.17 | 0.17 | 0.16 | Upgrade
|
| Additional Paid-In Capital | 1.14 | 1.14 | 1.14 | 20.56 | 20.56 | 20.27 | Upgrade
|
| Retained Earnings | -0.26 | 1.69 | 5.72 | -15.49 | -14.97 | -13.64 | Upgrade
|
| Comprehensive Income & Other | 3.51 | 3.52 | 3.32 | 0.09 | -0.04 | -0.08 | Upgrade
|
| Total Common Equity | 4.54 | 6.49 | 10.3 | 5.32 | 5.72 | 6.71 | Upgrade
|
| Minority Interest | -0.04 | -0 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 4.5 | 6.48 | 10.3 | 5.32 | 5.72 | 6.71 | Upgrade
|
| Total Liabilities & Equity | 6.82 | 8.68 | 11.05 | 7.49 | 7.56 | 8.62 | Upgrade
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| Total Debt | 0.66 | 0.06 | 0.03 | 0.07 | 0.46 | 0.74 | Upgrade
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| Net Cash (Debt) | -0.11 | 1.58 | 4.24 | -0.02 | 0.64 | 0.92 | Upgrade
|
| Net Cash Growth | - | -62.83% | - | - | -30.69% | - | Upgrade
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| Net Cash Per Share | -0.00 | 0.00 | 0.01 | -0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 344.69 | 321.32 | 318.31 | 415.54 | 415.54 | 409.54 | Upgrade
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| Total Common Shares Outstanding | 344.69 | 321.32 | 318.31 | 415.54 | 415.54 | 409.54 | Upgrade
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| Working Capital | 0.01 | 2.01 | 6.26 | 6.43 | 1.39 | 1.17 | Upgrade
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| Book Value Per Share | 0.01 | 0.02 | 0.03 | 0.01 | 0.01 | 0.02 | Upgrade
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| Tangible Book Value | 0.7 | 2.51 | 6.51 | 5.31 | 3.26 | 4.26 | Upgrade
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| Tangible Book Value Per Share | 0.00 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Machinery | 0.57 | 0.46 | 0.26 | 0 | 2.7 | 4.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.