Homes & Holiday AG (MUN:HHHA)
Germany
· Delayed Price · Currency is EUR 0.101
0.00 (0.00%)
At close: Mar 6, 2026
Homes & Holiday 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 0.04 | 0.02 | 0.22 | 0.27 | 0.31 | Upgrade
|
| Cash & Short-Term Investments | 0.04 | 0.02 | 0.22 | 0.27 | 0.31 | Upgrade
|
| Cash Growth | 166.39% | -92.59% | -21.23% | -11.87% | 14.07% | Upgrade
|
| Receivables | 0.02 | 0.07 | 0.2 | 0.19 | 0.15 | Upgrade
|
| Other Current Assets | 0.04 | 0.04 | 0.07 | 0.02 | 0.53 | Upgrade
|
| Total Current Assets | 0.1 | 0.13 | 0.49 | 0.49 | 0.99 | Upgrade
|
| Property, Plant & Equipment | 0.01 | 0.02 | 0.02 | 0.02 | 0.14 | Upgrade
|
| Other Intangible Assets | 0 | 0 | 0.01 | 0.01 | 0.04 | Upgrade
|
| Other Long-Term Assets | 0 | 0.01 | 0 | 0.07 | 0.24 | Upgrade
|
| Total Assets | 0.12 | 0.16 | 0.52 | 0.59 | 1.41 | Upgrade
|
| Accounts Payable | 0.21 | 0.25 | 0.04 | 0.21 | 0.25 | Upgrade
|
| Accrued Expenses | - | - | - | 0.01 | 0.03 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.07 | 0.09 | Upgrade
|
| Other Current Liabilities | 0.73 | 0.51 | 0.28 | 0.23 | 0.91 | Upgrade
|
| Total Current Liabilities | 0.94 | 0.75 | 0.32 | 0.51 | 1.29 | Upgrade
|
| Other Long-Term Liabilities | 0.2 | 0.2 | 0.05 | 0.08 | 0.13 | Upgrade
|
| Total Liabilities | 1.14 | 0.95 | 0.37 | 0.59 | 1.41 | Upgrade
|
| Common Stock | 2.6 | 2.6 | 2.6 | 2.6 | 13.01 | Upgrade
|
| Retained Earnings | -8.62 | -8.4 | -7.46 | -7.61 | -18.02 | Upgrade
|
| Comprehensive Income & Other | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 | Upgrade
|
| Shareholders' Equity | -1.02 | -0.79 | 0.15 | - | -0 | Upgrade
|
| Total Liabilities & Equity | 0.12 | 0.16 | 0.52 | 0.59 | 1.41 | Upgrade
|
| Net Cash (Debt) | 0.04 | 0.02 | 0.22 | 0.27 | 0.31 | Upgrade
|
| Net Cash Growth | 166.39% | -92.59% | -21.23% | -11.87% | 14.07% | Upgrade
|
| Net Cash Per Share | 0.02 | 0.01 | 0.08 | 0.11 | 0.12 | Upgrade
|
| Filing Date Shares Outstanding | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | Upgrade
|
| Total Common Shares Outstanding | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | Upgrade
|
| Working Capital | -0.84 | -0.63 | 0.17 | -0.03 | -0.3 | Upgrade
|
| Book Value Per Share | -0.39 | -0.30 | 0.06 | - | - | Upgrade
|
| Tangible Book Value | -1.02 | -0.8 | 0.14 | -0.01 | -0.04 | Upgrade
|
| Tangible Book Value Per Share | -0.39 | -0.31 | 0.05 | -0.00 | -0.02 | Upgrade
|
| Machinery | - | - | - | 0.26 | 0.41 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.