Hampiðjan hf. (ICE:HAMP)
Iceland
· Delayed Price · Currency is ISK 104.00
-2.00 (-1.89%)
Dec 5, 2025, 3:11 PM GMT
Hampiðjan 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 | Sep '25 Sep 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 | 24.81 | 41.43 | 52.97 | 12.5 | 14.81 | 17.53 | Upgrade
|
| Short-Term Investments | 11.55 | 5.46 | 5.24 | 2.65 | 3.76 | 3.87 | Upgrade
|
| Cash & Short-Term Investments | 36.36 | 46.89 | 58.21 | 15.16 | 18.56 | 21.4 | Upgrade
|
| Cash Growth | -26.63% | -19.45% | 284.08% | -18.35% | -13.27% | 58.84% | Upgrade
|
| Receivables | 66.66 | 61.16 | 54.01 | 31.27 | 30.35 | 21.61 | Upgrade
|
| Inventory | 137.2 | 126.74 | 125.82 | 90.16 | 72.89 | 63.63 | Upgrade
|
| Total Current Assets | 241.35 | 234.78 | 238.04 | 136.58 | 121.8 | 106.65 | Upgrade
|
| Property, Plant & Equipment | 186.15 | 180.75 | 169.57 | 108.17 | 100.27 | 92.44 | Upgrade
|
| Long-Term Investments | 4.73 | 5.41 | 5.28 | 1.32 | 1.26 | 1.25 | Upgrade
|
| Goodwill | 87.11 | 74.05 | 62.37 | 44.9 | 45.72 | 44.79 | Upgrade
|
| Other Intangible Assets | 18.8 | 0.16 | 14.49 | 0.05 | 1.72 | 1.09 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.18 | 1.93 | 0.25 | - | - | 0.03 | Upgrade
|
| Long-Term Deferred Charges | - | 12.4 | - | 1.81 | - | - | Upgrade
|
| Other Long-Term Assets | - | - | - | 2.64 | 2.28 | 0.39 | Upgrade
|
| Total Assets | 541.32 | 509.49 | 490 | 295.47 | 273.04 | 246.62 | Upgrade
|
| Accounts Payable | 46.87 | 45.35 | 39.84 | 24.83 | 23.44 | 17.7 | Upgrade
|
| Short-Term Debt | - | 38.14 | 37.29 | 18.64 | 10.76 | 10.49 | Upgrade
|
| Current Portion of Long-Term Debt | 71.14 | 12.89 | 10.57 | 8.45 | 6.16 | 7.31 | Upgrade
|
| Current Income Taxes Payable | 4.11 | 3 | 3.2 | 3.32 | 2.52 | 2.01 | Upgrade
|
| Other Current Liabilities | 6.19 | 1.39 | 1.38 | 1.32 | 1.22 | 2.32 | Upgrade
|
| Total Current Liabilities | 128.32 | 100.76 | 92.28 | 56.55 | 44.1 | 39.83 | Upgrade
|
| Long-Term Debt | 135.49 | 96 | 90.69 | 70.93 | 69.18 | 65.51 | Upgrade
|
| Long-Term Leases | - | 31.61 | 29.47 | 12.81 | 9.8 | 7.32 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 7.82 | 7.89 | 7.29 | 5.67 | 5.67 | 5.03 | Upgrade
|
| Total Liabilities | 271.63 | 236.26 | 219.72 | 145.96 | 128.75 | 117.69 | Upgrade
|
| Common Stock | 6.41 | 6.4 | 6.4 | 5.5 | 5.5 | 5.5 | Upgrade
|
| Additional Paid-In Capital | 117.92 | 117.16 | 117.16 | 0.96 | 0.96 | 0.96 | Upgrade
|
| Retained Earnings | 141.25 | 142.24 | 133.88 | 129.33 | 123.06 | 112.09 | Upgrade
|
| Comprehensive Income & Other | -10.09 | -5.54 | -1.86 | -0.45 | 0.9 | -2.29 | Upgrade
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| Total Common Equity | 255.49 | 260.26 | 255.58 | 135.34 | 130.42 | 116.26 | Upgrade
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| Minority Interest | 14.2 | 12.97 | 14.69 | 14.17 | 13.87 | 12.67 | Upgrade
|
| Shareholders' Equity | 269.69 | 273.23 | 270.27 | 149.51 | 144.29 | 128.94 | Upgrade
|
| Total Liabilities & Equity | 541.32 | 509.49 | 490 | 295.47 | 273.04 | 246.62 | Upgrade
|
| Total Debt | 206.64 | 178.64 | 168.02 | 110.82 | 95.89 | 90.63 | Upgrade
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| Net Cash (Debt) | -170.28 | -131.75 | -109.81 | -95.67 | -77.33 | -69.23 | Upgrade
|
| Net Cash Per Share | -0.28 | -0.21 | -0.19 | -0.20 | -0.16 | -0.14 | Upgrade
|
| Filing Date Shares Outstanding | 456.52 | 625.55 | 625.55 | 489.56 | 489.56 | 489.56 | Upgrade
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| Total Common Shares Outstanding | 456.52 | 625.55 | 625.55 | 489.56 | 489.56 | 489.56 | Upgrade
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| Working Capital | 113.03 | 134.02 | 145.76 | 80.03 | 77.7 | 66.82 | Upgrade
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| Book Value Per Share | 0.56 | 0.42 | 0.41 | 0.28 | 0.27 | 0.24 | Upgrade
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| Tangible Book Value | 149.58 | 186.05 | 178.73 | 90.39 | 82.98 | 70.39 | Upgrade
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| Tangible Book Value Per Share | 0.33 | 0.30 | 0.29 | 0.18 | 0.17 | 0.14 | Upgrade
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| Machinery | 130.41 | 119.94 | 116.33 | 61.01 | 55.33 | 49.49 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.