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HHULY HAMBURGER HAFEN UND LOGISTIK AG UNSPON ADR EA REPR 0.5 ORD SHS
8.5700.0000.00%
YOY
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(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30(Q2)2021/06/30
Assets
Current assets
Cash, cash equivalents and short term investments
23.11% 153.77M 23.11% 153.77M 44.88% 188.68M -18.33% 168M
-Cash and cash equivalents
22.67% 151.11M 22.67% 151.11M 45.57% 185.56M -19.1% 164.29M
-Short-term investments
53.96% 2.66M 53.96% 2.66M 12.98% 3.12M 41.08% 3.71M
-Accounts receivable
12.8% 188.27M 12.8% 188.27M 7.47% 191.92M 27.84% 190.72M
-Taxes receivable
52.38% 24.11M 52.38% 24.11M -39.43% 364K -67.22% 259K
-Other receivables
-0.41% 90.37M -0.41% 90.37M -21.91% 70.47M -19.63% 79.53M
Inventory
31.29% 33.55M 31.29% 33.55M 24.09% 33.63M 9.52% 30.53M
Restricted cash
20.28% 4.43M 20.28% 4.43M -- -- -- --
Other current assets
6.02% 13.39M 6.02% 13.39M 1.36% 29.35M 5.9% 33.28M
Total current assets
15.36% 507.89M 15.36% 507.89M 12.88% 514.41M -2.26% 502.31M
Non current assets
Net PPE
7.36% 1.8B 7.36% 1.8B 4.76% 1.75B 5.29% 1.76B
-Gross PPE
7.62% 3.44B 7.62% 3.44B -- -- -- --
-Accumulated depreciation
-7.9% -1.64B -7.9% -1.64B -- -- -- --
Goodwill and other intangible assets
18.9% 119.9M 18.9% 119.9M 23.06% 123.23M 22.08% 122.19M
-Goodwill
19.35% 61.46M 19.35% 61.46M -- -- -- --
-Other intangible assets
18.43% 58.44M 18.43% 58.44M -- -- -- --
Other non current assets
-200% -1K -200% -1K -- 1K -- 1K
Total non current assets
6.65% 2.29B 6.65% 2.29B 6.01% 2.24B 6.22% 2.25B
Total assets
8.13% 2.8B 8.13% 2.8B 7.23% 2.76B 4.57% 2.75B
Liabilities
Current liabilities
Payables
17.87% 154.69M 17.87% 154.69M 30.47% 180.28M 31.71% 188.31M
-accounts payable
18.72% 107.94M 18.72% 107.94M 30.05% 121.67M 34.41% 117.11M
-Total tax payable
-9.01% 25.11M -9.01% 25.11M 63.3% 12.15M -38.36% 5.66M
-Other payable
70.04% 21.64M 70.04% 21.64M 24.96% 46.46M 40.47% 65.54M
Current provisions
9.73% 28.07M 9.73% 28.07M 28.33% 28.34M 19.7% 23.89M
Current debt and capital lease obligation
31.53% 98.34M 31.53% 98.34M -- -- -- --
-Current debt
85.77% 41.93M 85.77% 41.93M -- -- -- --
-Current capital lease obligation
8.07% 56.41M 8.07% 56.41M -- -- -- --
Other current liabilities
16.24% 2.31M 16.24% 2.31M 18.45% 63.25M 26.93% 70.73M
Current liabilities
22.4% 366.48M 22.4% 366.48M 23.07% 345.46M 15.71% 373.15M
Non current liabilities
Long term provisions
2.56% 159.65M 2.56% 159.65M 34.39% 154.69M 36.3% 155.95M
Long term debt and capital lease obligation
4.57% 1.03B 4.57% 1.03B -- -- -- --
-Long term debt
8.46% 312.56M 8.46% 312.56M -- -- -- --
-Long term capital lease obligation
2.96% 719.56M 2.96% 719.56M -- -- -- --
Derivative product liabilities
-- 58K -- 58K -- -- -- --
Other non current liabilities
-200% -1K -200% -1K -- 2K 0% -1K
Total non current liabilities
0.32% 1.73B 0.32% 1.73B 2.35% 1.75B 3.76% 1.78B
Total liabilities
3.58% 2.1B 3.58% 2.1B 5.26% 2.1B 5.65% 2.16B
Shareholders'equity
Share capital
1.1% 75.22M 1.1% 75.22M 1.1% 75.22M 2.27% 74.41M
-common stock
1.1% 75.22M 1.1% 75.22M 1.1% 75.22M 2.27% 74.41M
Retained earnings
10.98% 541.07M 10.98% 541.07M 5.4% 508.18M -8.99% 467.61M
Paid-in capital
9.19% 179.72M 9.19% 179.72M 8.89% 179.78M 16.26% 164.6M
Total stockholders'equity
18.65% 677.61M 18.65% 677.61M 10.66% 632.31M -2.65% 574.1M
Noncontrolling interests
775.5% 27.62M 775.5% 27.62M 261.16% 27.84M 43363.83% 20.33M
Total equity
24.38% 705.23M 24.38% 705.23M 14% 660.15M 0.81% 594.44M
Currency Unit
EUREUREUREUR

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%