Aleia Holding AG (HAM:EBGK)
Germany
· Delayed Price · Currency is EUR 0.0890
-0.0070 (-7.29%)
At close: Dec 4, 2025
Aleia Holding AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | - | - | - | 0 | 0 | Upgrade
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| Cash & Short-Term Investments | - | - | - | 0 | 0 | Upgrade
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| Cash Growth | - | - | - | -76.06% | -95.88% | Upgrade
|
| Accounts Receivable | 0 | 0 | 0.02 | - | - | Upgrade
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| Other Receivables | 0.02 | 0.02 | - | - | - | Upgrade
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| Receivables | 0.02 | 0.02 | 0.02 | - | - | Upgrade
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| Prepaid Expenses | - | - | - | 0.07 | 0.07 | Upgrade
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| Other Current Assets | 0.07 | 0.05 | 0.05 | 0.04 | 0.04 | Upgrade
|
| Total Current Assets | 0.09 | 0.07 | 0.07 | 0.11 | 0.11 | Upgrade
|
| Property, Plant & Equipment | - | - | - | 0.51 | 0.51 | Upgrade
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| Long-Term Investments | 18.68 | 18.24 | 18 | - | - | Upgrade
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| Goodwill | - | - | - | 17.02 | 17.73 | Upgrade
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| Other Intangible Assets | - | - | - | - | 0 | Upgrade
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| Total Assets | 18.77 | 18.31 | 18.07 | 17.63 | 18.34 | Upgrade
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| Accounts Payable | 0.52 | 0.6 | 0.78 | 0.82 | 0.85 | Upgrade
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| Total Current Liabilities | 0.52 | 0.6 | 0.78 | 0.82 | 0.85 | Upgrade
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| Long-Term Debt | 0 | 0 | 0 | - | 0 | Upgrade
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| Other Long-Term Liabilities | 1.72 | 1.08 | 0.64 | 2.4 | 2.33 | Upgrade
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| Total Liabilities | 2.23 | 1.68 | 1.42 | 3.21 | 3.18 | Upgrade
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| Common Stock | 18.55 | 18.55 | 18.55 | 18.55 | 18.55 | Upgrade
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| Retained Earnings | -2.92 | -2.82 | -2.81 | -5.04 | -4.3 | Upgrade
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| Comprehensive Income & Other | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | Upgrade
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| Shareholders' Equity | 16.54 | 16.63 | 16.65 | 14.42 | 15.16 | Upgrade
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| Total Liabilities & Equity | 18.77 | 18.31 | 18.07 | 17.63 | 18.34 | Upgrade
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| Total Debt | 0 | 0 | 0 | - | 0 | Upgrade
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| Net Cash (Debt) | -0 | -0 | -0 | 0 | 0 | Upgrade
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| Net Cash Growth | - | - | - | -75.98% | -95.89% | Upgrade
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| Net Cash Per Share | - | - | - | 0.00 | 0.00 | Upgrade
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| Filing Date Shares Outstanding | 18.55 | 18.55 | - | 18.55 | 18.55 | Upgrade
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| Total Common Shares Outstanding | 18.55 | 18.55 | - | 18.55 | 18.55 | Upgrade
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| Working Capital | -0.43 | -0.52 | -0.71 | -0.71 | -0.74 | Upgrade
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| Book Value Per Share | 0.89 | 0.90 | - | 0.78 | 0.82 | Upgrade
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| Tangible Book Value | 16.54 | 16.63 | 16.65 | -2.6 | -2.57 | Upgrade
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| Tangible Book Value Per Share | 0.89 | 0.90 | - | -0.14 | -0.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.