SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft (HAM:NEP)
Germany
· Delayed Price · Currency is EUR 59.50
0.00 (0.00%)
At close: Dec 4, 2025
HAM:NEP Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. 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 | 71.27 | 63.21 | 60.46 | 52.43 | 24.56 | 25.28 | Upgrade
|
| Short-Term Investments | 13.67 | 24.55 | 12.07 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 84.93 | 87.76 | 72.53 | 52.43 | 24.56 | 25.28 | Upgrade
|
| Cash Growth | -7.09% | 21.00% | 38.32% | 113.48% | -2.83% | -0.47% | Upgrade
|
| Receivables | 6.07 | 7.62 | 7.28 | 9.18 | 9.88 | 6.62 | Upgrade
|
| Inventory | 0.79 | 0.97 | 1.37 | 0.9 | 0.77 | 0.99 | Upgrade
|
| Other Current Assets | 4.52 | 6 | 5.32 | 3.91 | 3.73 | 3.2 | Upgrade
|
| Total Current Assets | 96.31 | 102.35 | 86.49 | 66.43 | 38.94 | 36.09 | Upgrade
|
| Property, Plant & Equipment | 186.1 | 193.39 | 208.83 | 223.79 | 249.17 | 267.92 | Upgrade
|
| Long-Term Investments | 3.03 | 2.81 | 2.78 | 5.19 | 5.46 | 5.81 | Upgrade
|
| Other Intangible Assets | 0 | 0 | 0 | 0.01 | 0.02 | 0.04 | Upgrade
|
| Other Long-Term Assets | 2.36 | 1.29 | 1.65 | 0.76 | 1.92 | 2.81 | Upgrade
|
| Total Assets | 287.8 | 299.83 | 299.75 | 296.18 | 295.52 | 312.66 | Upgrade
|
| Accounts Payable | 2.39 | 2.19 | 2.17 | 2.04 | 2.26 | 1.89 | Upgrade
|
| Accrued Expenses | 0.32 | 0.12 | 0.23 | 0.74 | 0.07 | 0.09 | Upgrade
|
| Current Portion of Long-Term Debt | - | 13.65 | 30.26 | 14.62 | 15.58 | 22.69 | Upgrade
|
| Current Income Taxes Payable | 1.2 | 1.61 | 2.14 | 3.46 | 3.49 | 3.69 | Upgrade
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| Other Current Liabilities | 16.9 | 17.4 | 13.44 | 10.13 | 9.11 | 6.19 | Upgrade
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| Total Current Liabilities | 20.81 | 34.97 | 48.24 | 30.99 | 30.51 | 34.56 | Upgrade
|
| Long-Term Debt | 61.14 | 53.25 | 50.07 | 79.64 | 98.19 | 109.86 | Upgrade
|
| Pension & Post-Retirement Benefits | 4.1 | 4.1 | 4.22 | 4.38 | 5.34 | 5.33 | Upgrade
|
| Other Long-Term Liabilities | 1.35 | 2.45 | 2.64 | 2.25 | 2.86 | 2.94 | Upgrade
|
| Total Liabilities | 87.4 | 94.77 | 105.16 | 117.25 | 136.9 | 152.68 | Upgrade
|
| Common Stock | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | Upgrade
|
| Retained Earnings | 154.68 | 161.65 | 143.72 | 121.46 | 96.39 | 95.16 | Upgrade
|
| Treasury Stock | -0 | -0 | -0 | -0 | -0 | -0 | Upgrade
|
| Comprehensive Income & Other | 0.67 | 0.67 | 0.67 | 0.65 | 0.65 | 0.65 | Upgrade
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| Total Common Equity | 160.55 | 167.52 | 149.59 | 127.32 | 102.25 | 101.01 | Upgrade
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| Minority Interest | 39.86 | 37.55 | 45 | 51.61 | 56.37 | 58.97 | Upgrade
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| Shareholders' Equity | 200.4 | 205.06 | 194.59 | 178.92 | 158.62 | 159.98 | Upgrade
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| Total Liabilities & Equity | 287.8 | 299.83 | 299.75 | 296.18 | 295.52 | 312.66 | Upgrade
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| Total Debt | 61.14 | 66.9 | 80.33 | 94.26 | 113.77 | 132.55 | Upgrade
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| Net Cash (Debt) | 23.8 | 20.86 | -7.8 | -41.82 | -89.21 | -107.27 | Upgrade
|
| Net Cash Per Share | 11.90 | 10.44 | -3.90 | -20.92 | -44.63 | -53.67 | Upgrade
|
| Filing Date Shares Outstanding | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
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| Total Common Shares Outstanding | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
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| Working Capital | 75.51 | 67.37 | 38.25 | 35.44 | 8.43 | 1.53 | Upgrade
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| Book Value Per Share | 80.32 | 83.81 | 74.84 | 63.69 | 51.15 | 50.53 | Upgrade
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| Tangible Book Value | 160.55 | 167.52 | 149.59 | 127.31 | 102.22 | 100.97 | Upgrade
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| Tangible Book Value Per Share | 80.32 | 83.81 | 74.84 | 63.69 | 51.14 | 50.51 | Upgrade
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| Land | - | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | Upgrade
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| Machinery | - | 385.71 | 398.84 | 400.4 | 430.86 | 461.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.