HAMMONIA Schiffsholding AG
XHAM:HHX
Balance Sheet
Balance Sheet Decomposition
HAMMONIA Schiffsholding AG
HAMMONIA Schiffsholding AG
Balance Sheet
HAMMONIA Schiffsholding AG
| Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | 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
|
49
|
21
|
16
|
26
|
32
|
20
|
16
|
17
|
17
|
11
|
12
|
10
|
3
|
0
|
1
|
0
|
1
|
3
|
|
| Cash |
0
|
49
|
21
|
16
|
26
|
32
|
5
|
16
|
17
|
17
|
11
|
12
|
10
|
3
|
0
|
1
|
0
|
1
|
3
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
1
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
2
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
2
|
1
|
1
|
1
|
|
| Accounts Receivables |
0
|
0
|
2
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
1
|
1
|
2
|
2
|
1
|
2
|
21
|
3
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
|
| Total Current Assets |
0
|
50
|
25
|
21
|
31
|
38
|
28
|
41
|
23
|
19
|
13
|
14
|
11
|
3
|
2
|
3
|
1
|
2
|
8
|
|
| PP&E Net |
0
|
97
|
440
|
451
|
507
|
499
|
478
|
362
|
274
|
150
|
75
|
48
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
97
|
440
|
451
|
507
|
499
|
478
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
15
|
39
|
62
|
89
|
126
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
9
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
6
|
8
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
11
|
14
|
36
|
56
|
50
|
48
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
1
|
0
|
5
|
0
|
0
|
0
|
0
|
33
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
0
N/A
|
156
+155 600%
|
467
+200%
|
473
+1%
|
538
+14%
|
542
+1%
|
506
-7%
|
404
-20%
|
297
-26%
|
169
-43%
|
121
-29%
|
61
-49%
|
13
-79%
|
14
+13%
|
16
+9%
|
39
+147%
|
60
+54%
|
59
-2%
|
64
+9%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
0
|
1
|
2
|
1
|
2
|
2
|
3
|
3
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
23
|
30
|
46
|
71
|
148
|
65
|
273
|
146
|
106
|
42
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
2
|
1
|
7
|
8
|
8
|
8
|
6
|
17
|
11
|
12
|
14
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
|
| Total Current Liabilities |
0
|
2
|
26
|
38
|
56
|
81
|
159
|
73
|
291
|
158
|
118
|
57
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
|
| Long-Term Debt |
0
|
0
|
267
|
276
|
305
|
277
|
184
|
210
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
1
|
3
|
3
|
4
|
4
|
7
|
9
|
3
|
9
|
8
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
2
|
18
|
5
|
10
|
14
|
13
|
10
|
5
|
9
|
2
|
3
|
3
|
4
|
4
|
6
|
6
|
3
|
3
|
|
| Total Liabilities |
0
N/A
|
5
N/A
|
314
+6 724%
|
322
+2%
|
375
+17%
|
376
+0%
|
363
-3%
|
303
-17%
|
300
-1%
|
158
-47%
|
112
-29%
|
62
-45%
|
3
-95%
|
4
+15%
|
4
0%
|
6
+55%
|
8
+39%
|
3
-64%
|
3
+5%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
0
|
136
|
136
|
136
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
|
| Retained Earnings |
0
|
5
|
14
|
9
|
13
|
13
|
9
|
11
|
37
|
3
|
5
|
14
|
2
|
3
|
4
|
25
|
44
|
48
|
53
|
|
| Additional Paid In Capital |
0
|
10
|
10
|
10
|
133
|
133
|
133
|
71
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
1
|
7
|
4
|
4
|
7
|
5
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
151
N/A
|
153
+1%
|
151
-1%
|
164
+8%
|
166
+1%
|
142
-14%
|
101
-29%
|
3
N/A
|
11
N/A
|
8
-23%
|
1
N/A
|
9
N/A
|
11
+13%
|
12
+12%
|
33
+177%
|
52
+56%
|
56
+8%
|
61
+9%
|
|
| Total Liabilities & Equity |
0
N/A
|
156
+155 600%
|
467
+200%
|
473
+1%
|
538
+14%
|
542
+1%
|
506
-7%
|
404
-20%
|
297
-26%
|
169
-43%
|
121
-29%
|
61
-49%
|
13
-79%
|
14
+13%
|
16
+9%
|
39
+147%
|
60
+54%
|
59
-2%
|
64
+9%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|