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Hamilton Global Opportunities PLC (ALHGO.PA)

Paris - Paris Delayed price. Currency in EUR
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43.200.00 (0.00%)
As of 09:00AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
853.249
1,947
3,430
22.745
Total cash
853.249
1,947
3,430
22.745
Net receivables
-
240.764
143.041
50.504
Total current assets
1,123
2,188
3,573
132.163
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
18.971
18.971
15.066
15.066
Accumulated depreciation
-16.731
-15.1
-12.769
-11.178
Net property, plant and equipment
2.24
3.871
2.297
3.888
Other long-term assets
-
-0.001
-
-
Total non-current assets
12,803
12,787
5,651
353.182
Total assets
13,927
14,975
9,224
485.345
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
11.381
27.278
305.73
344.911
Total current liabilities
64.236
102.443
305.73
344.911
Non-current liabilities
Deferred tax liabilities
260.169
429.448
0
-
Total non-current liabilities
317.269
486.548
57.1
57.1
Total liabilities
381.505
588.991
362.83
402.011
Stockholders' equity
Common stock
0.041
0.041
0.032
0.009
Retained earnings
362.337
1,144
-200.699
83.324
Total stockholders' equity
13,545
14,386
8,862
83.334
Total liabilities and stockholders' equity
13,927
14,975
9,224
485.345