independent capital AG (HAM:I8CK)
Germany
· Delayed Price · Currency is EUR 0.760
0.00 (0.00%)
At close: Nov 28, 2025
independent capital AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Cash & Equivalents | 0.46 | 0.07 | 0.03 | 0 | 0.04 | Upgrade
|
| Cash & Short-Term Investments | 0.46 | 0.07 | 0.03 | 0 | 0.04 | Upgrade
|
| Cash Growth | 517.32% | 169.34% | 1900.00% | -96.76% | 272.78% | Upgrade
|
| Accounts Receivable | 0.03 | 0.03 | 0.22 | 0.52 | - | Upgrade
|
| Other Receivables | - | - | - | - | 0.21 | Upgrade
|
| Receivables | 0.03 | 0.03 | 0.22 | 0.52 | 0.21 | Upgrade
|
| Other Current Assets | 1.55 | 1.4 | 1.33 | 0.02 | 0.02 | Upgrade
|
| Total Current Assets | 2.03 | 1.51 | 1.58 | 0.55 | 0.28 | Upgrade
|
| Property, Plant & Equipment | - | 0 | 0 | 0 | 0 | Upgrade
|
| Long-Term Investments | 0.01 | 0 | 0 | 0 | 0 | Upgrade
|
| Goodwill | 0.03 | 0.04 | 0.05 | 0.07 | 0.08 | Upgrade
|
| Other Long-Term Assets | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Total Assets | 2.07 | 1.55 | 1.63 | 0.62 | 0.36 | Upgrade
|
| Accounts Payable | 0.01 | 0 | 0.01 | 0.04 | 0.02 | Upgrade
|
| Accrued Expenses | 0.01 | 0 | - | 0 | 0 | Upgrade
|
| Current Income Taxes Payable | 0 | 0.02 | 0.21 | 0 | 0 | Upgrade
|
| Other Current Liabilities | 0.05 | 0.04 | 0.05 | 0.16 | 0.11 | Upgrade
|
| Total Current Liabilities | 0.08 | 0.06 | 0.27 | 0.2 | 0.14 | Upgrade
|
| Other Long-Term Liabilities | 0.01 | 0 | 0 | 0.01 | 0.01 | Upgrade
|
| Total Liabilities | 0.09 | 0.07 | 0.27 | 0.21 | 0.15 | Upgrade
|
| Common Stock | 1.13 | 1.13 | 1.13 | 1.13 | 1.13 | Upgrade
|
| Retained Earnings | 0.82 | 0.32 | 0.19 | -0.76 | -0.96 | Upgrade
|
| Comprehensive Income & Other | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Shareholders' Equity | 1.99 | 1.48 | 1.36 | 0.4 | 0.21 | Upgrade
|
| Total Liabilities & Equity | 2.07 | 1.55 | 1.63 | 0.62 | 0.36 | Upgrade
|
| Net Cash (Debt) | 0.46 | 0.07 | 0.03 | 0 | 0.04 | Upgrade
|
| Net Cash Growth | 517.32% | 169.34% | 1900.00% | -96.76% | 272.78% | Upgrade
|
| Net Cash Per Share | 0.40 | - | 0.02 | 0.00 | - | Upgrade
|
| Filing Date Shares Outstanding | 1.13 | - | 1.13 | 1.13 | - | Upgrade
|
| Total Common Shares Outstanding | 1.13 | - | 1.13 | 1.13 | - | Upgrade
|
| Working Capital | 1.95 | 1.45 | 1.31 | 0.35 | 0.14 | Upgrade
|
| Book Value Per Share | 1.76 | - | 1.21 | 0.36 | - | Upgrade
|
| Tangible Book Value | 1.96 | 1.44 | 1.31 | 0.34 | 0.13 | Upgrade
|
| Tangible Book Value Per Share | 1.74 | - | 1.16 | 0.30 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.