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Homes & Holiday AG (HHHA.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.2260-0.0240 (-9.60%)
At close: 09:55PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
216.0752
274.3018
311.2405
272.8479
Total cash
216.0752
274.3018
311.2405
272.8479
Net receivables
201.8537
190.2887
150.6287
181.4137
Other current assets
67.375
23.3839
528.937
253.1037
Total current assets
489.9832
491.6531
994.3641
707.3652
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
263.4059
260.0554
411.5835
482.7564
Accumulated depreciation
-244.2518
-237.0315
-274.7675
-278.0175
Net property, plant and equipment
19.154
23.0239
136.816
204.7389
Goodwill
0
0
0
1,318
Intangible assets
6.5791
6.396
43.2605
64.4356
Other long-term assets
-
68.3746
237.8759
-
Total non-current assets
25.7332
97.7945
417.9524
1,774
Total assets
515.7164
589.4476
1,412
2,482
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
37.3754
205.48
253.9243
139.5893
Other current liabilities
206.9823
226.8225
914.3062
813.386
Total current liabilities
317.5257
514.4476
1,286
1,105
Non-current liabilities
Long-term debt
-
-
-
0
Other long-term liabilities
-
-
-
813.386
Total non-current liabilities
52.08
75
126
117.5
Total liabilities
369.6057
589.4476
1,412
1,222
Stockholders' equity
Common stock
2,602
2,602
13,011
12,811
Retained earnings
-7,461
-7,607
-18,016
-16,557
Total stockholders' equity
146.1107
0
0
1,259
Total liabilities and stockholders' equity
515.7164
589.4476
1,412
2,482