DEAG Deutsche Entertainment Aktiengesellschaft (HAM:LOU)
Germany
· Delayed Price · Currency is EUR 3.040
-0.160 (-5.00%)
At close: Apr 28, 2026
HAM:LOU Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 126.91 | 115.94 | 89.81 | 74.78 | 118.75 | Upgrade
|
| Short-Term Investments | - | 0.64 | 0.66 | 0.45 | 0.39 | Upgrade
|
| Cash & Short-Term Investments | 126.91 | 116.58 | 90.48 | 75.23 | 119.13 | Upgrade
|
| Cash Growth | 8.86% | 28.86% | 20.26% | -36.85% | 158.97% | Upgrade
|
| Accounts Receivable | 24.71 | 27.36 | 20.27 | 17.81 | 13.29 | Upgrade
|
| Other Receivables | 2.56 | 13.99 | 8.9 | 9.59 | 17.62 | Upgrade
|
| Receivables | 27.27 | 45.33 | 30.05 | 28.42 | 31.34 | Upgrade
|
| Inventory | 1.37 | 2.17 | 1.34 | 1.53 | 1.05 | Upgrade
|
| Other Current Assets | 49.63 | 37.86 | 30.05 | 20.88 | 26.44 | Upgrade
|
| Total Current Assets | 205.19 | 201.95 | 151.91 | 126.07 | 177.96 | Upgrade
|
| Property, Plant & Equipment | 38.56 | 38.83 | 35.98 | 32.73 | 29.74 | Upgrade
|
| Long-Term Investments | 2.34 | 4.03 | 3.69 | 2.7 | 3.81 | Upgrade
|
| Goodwill | 80.6 | 71.93 | 56.69 | 53.78 | 52.01 | Upgrade
|
| Other Intangible Assets | 37.9 | 39.78 | 37.37 | 36.21 | 32.74 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.4 | 1.04 | 0.45 | 0.95 | 2.2 | Upgrade
|
| Other Long-Term Assets | 23.28 | 12.17 | 10.88 | 9.46 | 9.31 | Upgrade
|
| Total Assets | 388.26 | 373.51 | 301.73 | 266.45 | 308.76 | Upgrade
|
| Accounts Payable | 51.92 | 28.3 | 27.1 | 24.55 | 23.72 | Upgrade
|
| Accrued Expenses | - | 14.43 | 7.89 | 7.13 | 7.99 | Upgrade
|
| Short-Term Debt | - | 0.11 | 1.45 | 0.75 | - | Upgrade
|
| Current Portion of Long-Term Debt | 11.59 | 26.87 | 12.76 | 46.82 | 5.32 | Upgrade
|
| Current Portion of Leases | - | 5.07 | 6.38 | 5.08 | 5.21 | Upgrade
|
| Current Income Taxes Payable | 5.57 | 4.03 | 6.29 | 4.49 | 2.7 | Upgrade
|
| Current Unearned Revenue | 146.15 | 151.46 | 86.54 | 66.51 | 131.12 | Upgrade
|
| Other Current Liabilities | 36.7 | 28.79 | 25.5 | 25.17 | 22.31 | Upgrade
|
| Total Current Liabilities | 251.92 | 259.06 | 173.9 | 180.49 | 198.36 | Upgrade
|
| Long-Term Debt | 78.39 | 59.01 | 63 | 11.47 | 42.67 | Upgrade
|
| Long-Term Leases | - | 22.08 | 19 | 18.75 | 20.29 | Upgrade
|
| Long-Term Unearned Revenue | 5.37 | 2.95 | 0.26 | 0.29 | 2.25 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 11.64 | 11.21 | 10.84 | 8.7 | 8.17 | Upgrade
|
| Other Long-Term Liabilities | 32.36 | 9.19 | 8.15 | 8.27 | 7.24 | Upgrade
|
| Total Liabilities | 379.66 | 363.48 | 275.14 | 227.96 | 278.98 | Upgrade
|
| Common Stock | 22.41 | 21.59 | 21.59 | 21.59 | 21.59 | Upgrade
|
| Retained Earnings | -56.25 | -53.68 | -39.54 | -32.81 | -37.68 | Upgrade
|
| Comprehensive Income & Other | 34.85 | 35.03 | 34.84 | 34.41 | 34.9 | Upgrade
|
| Total Common Equity | 1.01 | 2.94 | 16.89 | 23.18 | 18.81 | Upgrade
|
| Minority Interest | 7.59 | 7.09 | 9.7 | 15.3 | 10.96 | Upgrade
|
| Shareholders' Equity | 8.6 | 10.02 | 26.59 | 38.49 | 29.78 | Upgrade
|
| Total Liabilities & Equity | 388.26 | 373.51 | 301.73 | 266.45 | 308.76 | Upgrade
|
| Total Debt | 89.97 | 113.15 | 102.59 | 82.85 | 73.49 | Upgrade
|
| Net Cash (Debt) | 36.93 | 3.44 | -12.12 | -7.62 | 45.64 | Upgrade
|
| Net Cash Growth | 973.98% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 1.70 | 0.16 | -0.56 | -0.35 | 2.18 | Upgrade
|
| Filing Date Shares Outstanding | 22.14 | 21.59 | 21.59 | 21.59 | 21.59 | Upgrade
|
| Total Common Shares Outstanding | 22.14 | 21.59 | 21.59 | 21.59 | 21.59 | Upgrade
|
| Working Capital | -46.73 | -57.11 | -21.98 | -54.42 | -20.41 | Upgrade
|
| Book Value Per Share | 0.05 | 0.14 | 0.78 | 1.07 | 0.87 | Upgrade
|
| Tangible Book Value | -117.48 | -108.78 | -77.18 | -66.81 | -65.94 | Upgrade
|
| Tangible Book Value Per Share | -5.31 | -5.04 | -3.57 | -3.09 | -3.05 | Upgrade
|
| Land | - | 4.95 | 4.53 | 4.08 | 2.83 | Upgrade
|
| Machinery | - | 6.79 | 6.46 | 4.51 | 4.59 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.