Hampidjan Hf. (HAMP.IC)

ISK 105.0

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 489.99 Million 295.46 Million 273.04 Million 246.62 Million 228.4 Million 213.36 Million
Total Current Assets 238.04 Million 136.58 Million 121.79 Million 106.64 Million 96.46 Million 95.06 Million
Cash And Short Term Investments 52.97 Million 12.5 Million 14.8 Million 17.53 Million 10.08 Million 10.9 Million
Cash and Cash Equivalents 52.97 Million 12.5 Million 14.8 Million 17.53 Million 10.08 Million 10.9 Million
Short Term Investments - - - - - -
Net Receivables - - - - - -
Inventory 125.82 Million 90.16 Million 72.88 Million 63.63 Million 58.63 Million 54.61 Million
Other Current Assets 59.24 Million 33.92 Million - - - 29.54 Million
Total Non-Current Assets 251.95 Million 158.88 Million 151.24 Million 139.97 Million 131.94 Million 118.29 Million
Net PPE 169.57 Million 108.17 Million 100.27 Million 92.43 Million 87.97 Million 73.92 Million
Good Will And Intangible Assets 76.85 Million 46.75 Million 47.43 Million 45.87 Million 42.29 Million 42.21 Million
Good Will 62.36 Million 44.89 Million 45.72 Million 44.78 Million 41.18 Million 41.09 Million
Intangible Assets 14.48 Million 1.85 Million 1.71 Million 1.08 Million 1.1 Million 1.12 Million
Long-Term Investments - - - - - -
Tax Assets - - - - 88 Thousand 658 Thousand
Other Non Current Assets 5.53 Million 3.95 Million 3.53 Million 1.66 Million 1.58 Million 1.49 Million
Other Assets - - - - - -
Total Liabilities 219.72 Million 145.96 Million 128.75 Million 117.68 Million 109.04 Million 103.37 Million
Total Current Liabilities 92.28 Million 56.55 Million 44.1 Million 39.83 Million 38.46 Million 38.24 Million
Account Payables 39.84 Million 24.82 Million 23.44 Million 17.69 Million 19.12 Million 21.46 Million
Tax Payables 3.19 Million 3.31 Million 2.51 Million 2 Million - -
Short Term Debt 47.86 Million 27.08 Million 16.91 Million 17.8 Million 15.79 Million 13.61 Million
Deferred Revenue 3.19 Million - 2.51 Million - - -
Other Current Liabilities 1.37 Million 4.63 Million 1.22 Million 4.32 Million 3.54 Million 3.17 Million
Total Non Current Liabilities 127.44 Million 89.4 Million 84.65 Million 77.85 Million 70.57 Million 65.12 Million
Long-Term Debt 120.15 Million 83.73 Million 78.97 Million 72.83 Million 66 Million 60.3 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 7.28 Million 5.67 Million 5.67 Million 5.02 Million - -
Other Liabilities - - - - - -
Total Equity 270.27 Million 149.5 Million 144.29 Million 128.93 Million 119.36 Million 109.99 Million
Stock Holders Equity 255.58 Million 135.33 Million 130.42 Million 116.26 Million 107.34 Million 98.95 Million
Common Stock 6.4 Million 5.49 Million 5.49 Million 5.49 Million 6.45 Million 6.45 Million
Retained Earnings 69.51 Million 73.88 Million 76.05 Million 74.72 Million - 72.26 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 255.58 Million 135.33 Million 130.42 Million 116.26 Million 107.34 Million 98.95 Million
Capital Lease Obligation 29.46 Million 12.81 Million 9.8 Million 7.32 Million 6.96 Million -
Total Investments 1.41 Million 1.23 Million 1.16 Million 1.13 Million 1.11 Million 969 Thousand
Total Debt 168.01 Million 110.82 Million 95.89 Million 90.63 Million 81.8 Million 73.91 Million
Net Debt 115.04 Million 98.32 Million 81.08 Million 73.1 Million 71.71 Million 63.01 Million

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