Cash.Medien AG (HAM:MF8)
Germany
· Delayed Price · Currency is EUR 1.500
0.00 (0.00%)
At close: Dec 5, 2025
Cash.Medien 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 | 0.06 | 0 | 0.13 | 0.24 | 0.26 | Upgrade
|
| Cash & Short-Term Investments | 0.06 | 0 | 0.13 | 0.24 | 0.26 | Upgrade
|
| Cash Growth | 4334.76% | -99.08% | -43.22% | -8.85% | 209.52% | Upgrade
|
| Receivables | 0.05 | 0.08 | 0.11 | 0.12 | 0.08 | Upgrade
|
| Inventory | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Other Current Assets | 0.01 | 0.01 | 0.04 | 0.05 | 0.04 | Upgrade
|
| Total Current Assets | 0.15 | 0.13 | 0.31 | 0.43 | 0.41 | Upgrade
|
| Property, Plant & Equipment | 0.03 | 0.04 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Other Intangible Assets | 0.03 | 0.04 | 0.05 | 0.06 | 0.05 | Upgrade
|
| Other Long-Term Assets | 0.29 | 0.36 | 0.24 | 0.27 | 0.4 | Upgrade
|
| Total Assets | 0.5 | 0.57 | 0.62 | 0.78 | 0.88 | Upgrade
|
| Accounts Payable | 0.03 | 0.06 | 0.06 | 0.03 | 0.05 | Upgrade
|
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Short-Term Debt | - | 0 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 0.02 | 0.03 | 0.03 | 0.03 | 0.05 | Upgrade
|
| Current Unearned Revenue | 0.01 | 0.03 | 0.04 | 0.03 | 0.07 | Upgrade
|
| Other Current Liabilities | 0.01 | 0.02 | 0.04 | 0.02 | 0.05 | Upgrade
|
| Total Current Liabilities | 0.07 | 0.14 | 0.17 | 0.1 | 0.22 | Upgrade
|
| Other Long-Term Liabilities | 0.43 | 0.44 | 0.45 | 0.68 | 0.66 | Upgrade
|
| Total Liabilities | 0.5 | 0.57 | 0.62 | 0.78 | 0.88 | Upgrade
|
| Common Stock | 6.33 | 6.33 | 6.33 | 6.33 | 6.33 | Upgrade
|
| Retained Earnings | -12.39 | -12.46 | -12.34 | -12.37 | -12.49 | Upgrade
|
| Comprehensive Income & Other | 6.06 | 6.13 | 6.01 | 6.04 | 6.17 | Upgrade
|
| Shareholders' Equity | - | - | -0 | - | - | Upgrade
|
| Total Liabilities & Equity | 0.5 | 0.57 | 0.62 | 0.78 | 0.88 | Upgrade
|
| Total Debt | - | 0 | - | - | - | Upgrade
|
| Net Cash (Debt) | 0.06 | -0 | 0.13 | 0.24 | 0.26 | Upgrade
|
| Net Cash Growth | - | - | -43.22% | -8.85% | 209.52% | Upgrade
|
| Net Cash Per Share | 0.02 | -0.00 | 0.05 | 0.09 | 0.10 | Upgrade
|
| Filing Date Shares Outstanding | 2.53 | 2.53 | 2.53 | 2.53 | 2.53 | Upgrade
|
| Total Common Shares Outstanding | 2.53 | 2.53 | 2.53 | 2.53 | 2.53 | Upgrade
|
| Working Capital | 0.08 | -0.01 | 0.15 | 0.33 | 0.19 | Upgrade
|
| Tangible Book Value | -0.03 | -0.04 | -0.05 | -0.06 | -0.05 | Upgrade
|
| Tangible Book Value Per Share | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 | Upgrade
|
| Machinery | 0.11 | 0.17 | 0.13 | 0.15 | 0.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.