Homes & Holiday AG
F:HHHA
Balance Sheet
Balance Sheet Decomposition
Homes & Holiday AG
Homes & Holiday AG
Balance Sheet
Homes & Holiday AG
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
0
|
0
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
0
|
2
|
3
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
4
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Assets |
0
|
0
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
5
N/A
|
6
+36%
|
2
-66%
|
5
+127%
|
2
-50%
|
1
-43%
|
1
-58%
|
1
-13%
|
0
-70%
|
1
+632%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
5
|
6
|
0
|
2
|
1
|
1
|
0
|
0
|
1
|
1
|
|
| Total Liabilities |
5
N/A
|
6
+36%
|
1
-88%
|
2
+137%
|
1
-35%
|
1
+16%
|
1
-58%
|
0
-37%
|
1
+157%
|
1
+20%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
10
|
13
|
13
|
13
|
3
|
3
|
3
|
3
|
|
| Retained Earnings |
0
|
0
|
9
|
10
|
12
|
13
|
3
|
7
|
8
|
8
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
5
|
|
| Total Equity |
0
N/A
|
0
N/A
|
1
N/A
|
3
+120%
|
1
-59%
|
0
N/A
|
0
N/A
|
0
N/A
|
1
N/A
|
0
N/A
|
|
| Total Liabilities & Equity |
5
N/A
|
6
+36%
|
2
-66%
|
5
+127%
|
2
-50%
|
1
-43%
|
1
-58%
|
1
-13%
|
0
-70%
|
1
+632%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|