US Stock MarketDetailed Quotes

HMSNF HAMMERSON

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  • 0.340000
  • 0.0000000.00%
15min DelayClose Apr 25 16:00 ET
1.70BMarket Cap-26153P/E (TTM)

HAMMERSON Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
115.86%472.3M
115.86%472.3M
20.26%479.6M
-30.56%218.8M
-30.56%218.8M
-16.06%398.8M
-23.05%315.1M
--315.1M
13.77%475.1M
1,352.13%409.5M
-Cash and cash equivalents
115.86%472.3M
115.86%472.3M
20.26%479.6M
-30.56%218.8M
-30.56%218.8M
-16.06%398.8M
-23.05%315.1M
--315.1M
13.77%475.1M
1,352.13%409.5M
-Accounts receivable
17.95%27.6M
17.95%27.6M
-23.30%68.8M
-14.91%23.4M
-14.91%23.4M
-13.58%89.7M
-41.49%27.5M
--27.5M
-21.30%103.8M
46.42%47M
-Taxes receivable
-42.86%9.6M
-42.86%9.6M
----
2.44%16.8M
2.44%16.8M
----
-15.46%16.4M
--16.4M
----
2,671.43%19.4M
-Other receivables
-23.06%33.7M
-23.06%33.7M
----
20.33%43.8M
20.33%43.8M
----
10.98%36.4M
--36.4M
----
-45.70%32.8M
Inventory
--0
--0
--0
5.54%36.2M
5.54%36.2M
19.39%35.1M
--34.3M
--34.3M
--29.4M
--0
Prepaid assets
68.42%3.2M
68.42%3.2M
----
-57.78%1.9M
-57.78%1.9M
----
-32.84%4.5M
--4.5M
----
116.13%6.7M
Restricted cash
-74.42%2.2M
-74.42%2.2M
-41.20%12.7M
-74.48%8.6M
-74.48%8.6M
0.47%21.6M
19.08%33.7M
--33.7M
-16.02%21.5M
31.63%28.3M
Other current assets
----
----
----
----
----
----
---71.4M
---71.4M
----
----
Total current assets
58.41%553.8M
58.41%553.8M
5.38%577.9M
-26.43%349.6M
-26.43%349.6M
-13.04%548.4M
-14.04%475.2M
--475.2M
-27.28%630.6M
-9.75%552.8M
Non current assets
Net PPE
-55.96%4.8M
-55.96%4.8M
-18.87%8.6M
109.62%10.9M
109.62%10.9M
58.21%10.6M
-42.22%5.2M
--5.2M
-40.71%6.7M
-32.33%9M
-Gross PPE
-55.96%4.8M
-55.96%4.8M
-18.87%8.6M
109.62%10.9M
109.62%10.9M
58.21%10.6M
-42.22%5.2M
--5.2M
-40.71%6.7M
-32.33%9M
Financial assets
--0
--0
--0
-62.37%7M
-62.37%7M
-63.56%9M
181.82%18.6M
--18.6M
20.49%24.7M
-79.11%6.6M
Defined pension benefit
--0
--0
----
-91.67%1.4M
-91.67%1.4M
----
--16.8M
--16.8M
----
----
Total non current assets
-9.86%3.77B
-9.86%3.77B
-11.73%3.85B
-4.13%4.19B
-4.13%4.19B
-3.68%4.36B
-18.42%4.37B
--4.37B
-24.26%4.53B
-20.13%5.35B
Total assets
-4.60%4.33B
-4.60%4.33B
-9.82%4.43B
-7.68%4.54B
-7.68%4.54B
-4.82%4.91B
-16.80%4.91B
--4.91B
-24.64%5.16B
-19.26%5.91B
Liabilities
Current liabilities
Payables
-25.67%97M
-25.67%97M
-25.96%133.2M
6.62%130.5M
6.62%130.5M
5.70%179.9M
-24.30%122.4M
--122.4M
-14.56%170.2M
54.00%161.7M
-accounts payable
-37.00%14.3M
-37.00%14.3M
-25.85%132.8M
33.53%22.7M
33.53%22.7M
5.91%179.1M
-11.46%17M
--17M
-14.77%169.1M
46.56%19.2M
-Total tax payable
3.28%18.9M
3.28%18.9M
-50.00%400K
-5.67%18.3M
-5.67%18.3M
-27.27%800K
-46.56%19.4M
--19.4M
37.50%1.1M
164.96%36.3M
-Other payable
-28.72%63.8M
-28.72%63.8M
----
4.07%89.5M
4.07%89.5M
----
-19.02%86M
--86M
----
35.81%106.2M
Current debt and capital lease obligation
3,689.66%109.9M
3,689.66%109.9M
-46.32%108.7M
16.00%2.9M
16.00%2.9M
--202.5M
-97.83%2.5M
--2.5M
----
3,185.71%115M
-Current debt
--108.6M
--108.6M
-46.42%108.5M
--0
--0
--202.5M
----
----
----
--115M
-Current capital lease obligation
-55.17%1.3M
-55.17%1.3M
--200K
16.00%2.9M
16.00%2.9M
----
--2.5M
--2.5M
----
----
Current liabilities
30.25%241.1M
30.25%241.1M
-36.12%245.8M
2.83%185.1M
2.83%185.1M
126.09%384.8M
-44.38%180M
--180M
-52.12%170.2M
47.90%323.6M
Non current liabilities
Long term debt and capital lease obligation
-8.01%1.56B
-8.01%1.56B
-6.55%1.55B
-9.68%1.69B
-9.68%1.69B
-19.09%1.66B
-14.45%1.87B
--1.87B
-30.12%2.05B
-14.10%2.19B
-Long term debt
-7.93%1.52B
-7.93%1.52B
-6.68%1.51B
-10.27%1.65B
-10.27%1.65B
-19.44%1.62B
-14.41%1.83B
--1.83B
-30.39%2.01B
-14.42%2.14B
-Long term capital lease obligation
-11.11%40M
-11.11%40M
-1.08%36.8M
18.73%45M
18.73%45M
-0.27%37.2M
-16.52%37.9M
--37.9M
-12.03%37.3M
4.13%45.4M
Non current accrued expenses
--0
--0
----
--0
--0
----
----
----
----
----
Derivative product liabilities
-36.71%15M
-36.71%15M
71.30%18.5M
-60.30%23.7M
-60.30%23.7M
-83.61%10.8M
-29.52%59.7M
--59.7M
-9.85%65.9M
19.80%84.7M
Total non current liabilities
-7.98%1.62B
-7.98%1.62B
-6.45%1.62B
-11.22%1.76B
-11.22%1.76B
-21.10%1.73B
-16.26%1.99B
--1.99B
-29.98%2.19B
-12.71%2.37B
Total liabilities
-4.35%1.87B
-4.35%1.87B
-11.86%1.86B
-10.05%1.95B
-10.05%1.95B
-10.48%2.11B
-19.63%2.17B
--2.17B
-32.24%2.36B
-8.20%2.7B
Shareholders'equity
Share capital
0.00%250.1M
0.00%250.1M
8.41%250.1M
13.17%250.1M
13.17%250.1M
9.75%230.7M
8.92%221M
--221M
9.71%210.2M
5.90%202.9M
-common stock
0.00%250.1M
0.00%250.1M
8.41%250.1M
13.17%250.1M
13.17%250.1M
9.75%230.7M
8.92%221M
--221M
9.71%210.2M
5.90%202.9M
Retained earnings
-14.91%549.7M
-14.91%549.7M
-2.93%655.6M
165.30%646M
165.30%646M
133.06%675.4M
-63.27%243.5M
--243.5M
-78.24%289.8M
-72.75%663M
Paid-in capital
0.00%1.56B
0.00%1.56B
-12.23%1.56B
-13.17%1.56B
-13.17%1.56B
11.05%1.78B
11.72%1.8B
--1.8B
26.72%1.6B
27.32%1.61B
Less: Treasury stock
-27.27%6.4M
-27.27%6.4M
-2.27%8.6M
151.43%8.8M
151.43%8.8M
2,100.00%8.8M
775.00%3.5M
--3.5M
33.33%400K
-81.82%400K
Total stockholders'equity
-4.79%2.46B
-4.79%2.46B
-8.28%2.57B
-5.81%2.59B
-5.81%2.59B
-0.06%2.8B
-14.43%2.75B
--2.75B
-16.78%2.8B
-26.69%3.21B
Noncontrolling interests
--0
--0
----
--0
--0
0.00%100K
0.00%100K
--100K
-50.00%100K
-50.00%100K
Total equity
-4.79%2.46B
-4.79%2.46B
-8.29%2.57B
-5.81%2.59B
-5.81%2.59B
-0.06%2.8B
-14.43%2.75B
--2.75B
-16.78%2.8B
-26.69%3.21B
Currency Unit
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 115.86%472.3M115.86%472.3M20.26%479.6M-30.56%218.8M-30.56%218.8M-16.06%398.8M-23.05%315.1M--315.1M13.77%475.1M1,352.13%409.5M
-Cash and cash equivalents 115.86%472.3M115.86%472.3M20.26%479.6M-30.56%218.8M-30.56%218.8M-16.06%398.8M-23.05%315.1M--315.1M13.77%475.1M1,352.13%409.5M
-Accounts receivable 17.95%27.6M17.95%27.6M-23.30%68.8M-14.91%23.4M-14.91%23.4M-13.58%89.7M-41.49%27.5M--27.5M-21.30%103.8M46.42%47M
-Taxes receivable -42.86%9.6M-42.86%9.6M----2.44%16.8M2.44%16.8M-----15.46%16.4M--16.4M----2,671.43%19.4M
-Other receivables -23.06%33.7M-23.06%33.7M----20.33%43.8M20.33%43.8M----10.98%36.4M--36.4M-----45.70%32.8M
Inventory --0--0--05.54%36.2M5.54%36.2M19.39%35.1M--34.3M--34.3M--29.4M--0
Prepaid assets 68.42%3.2M68.42%3.2M-----57.78%1.9M-57.78%1.9M-----32.84%4.5M--4.5M----116.13%6.7M
Restricted cash -74.42%2.2M-74.42%2.2M-41.20%12.7M-74.48%8.6M-74.48%8.6M0.47%21.6M19.08%33.7M--33.7M-16.02%21.5M31.63%28.3M
Other current assets ---------------------------71.4M---71.4M--------
Total current assets 58.41%553.8M58.41%553.8M5.38%577.9M-26.43%349.6M-26.43%349.6M-13.04%548.4M-14.04%475.2M--475.2M-27.28%630.6M-9.75%552.8M
Non current assets
Net PPE -55.96%4.8M-55.96%4.8M-18.87%8.6M109.62%10.9M109.62%10.9M58.21%10.6M-42.22%5.2M--5.2M-40.71%6.7M-32.33%9M
-Gross PPE -55.96%4.8M-55.96%4.8M-18.87%8.6M109.62%10.9M109.62%10.9M58.21%10.6M-42.22%5.2M--5.2M-40.71%6.7M-32.33%9M
Financial assets --0--0--0-62.37%7M-62.37%7M-63.56%9M181.82%18.6M--18.6M20.49%24.7M-79.11%6.6M
Defined pension benefit --0--0-----91.67%1.4M-91.67%1.4M------16.8M--16.8M--------
Total non current assets -9.86%3.77B-9.86%3.77B-11.73%3.85B-4.13%4.19B-4.13%4.19B-3.68%4.36B-18.42%4.37B--4.37B-24.26%4.53B-20.13%5.35B
Total assets -4.60%4.33B-4.60%4.33B-9.82%4.43B-7.68%4.54B-7.68%4.54B-4.82%4.91B-16.80%4.91B--4.91B-24.64%5.16B-19.26%5.91B
Liabilities
Current liabilities
Payables -25.67%97M-25.67%97M-25.96%133.2M6.62%130.5M6.62%130.5M5.70%179.9M-24.30%122.4M--122.4M-14.56%170.2M54.00%161.7M
-accounts payable -37.00%14.3M-37.00%14.3M-25.85%132.8M33.53%22.7M33.53%22.7M5.91%179.1M-11.46%17M--17M-14.77%169.1M46.56%19.2M
-Total tax payable 3.28%18.9M3.28%18.9M-50.00%400K-5.67%18.3M-5.67%18.3M-27.27%800K-46.56%19.4M--19.4M37.50%1.1M164.96%36.3M
-Other payable -28.72%63.8M-28.72%63.8M----4.07%89.5M4.07%89.5M-----19.02%86M--86M----35.81%106.2M
Current debt and capital lease obligation 3,689.66%109.9M3,689.66%109.9M-46.32%108.7M16.00%2.9M16.00%2.9M--202.5M-97.83%2.5M--2.5M----3,185.71%115M
-Current debt --108.6M--108.6M-46.42%108.5M--0--0--202.5M--------------115M
-Current capital lease obligation -55.17%1.3M-55.17%1.3M--200K16.00%2.9M16.00%2.9M------2.5M--2.5M--------
Current liabilities 30.25%241.1M30.25%241.1M-36.12%245.8M2.83%185.1M2.83%185.1M126.09%384.8M-44.38%180M--180M-52.12%170.2M47.90%323.6M
Non current liabilities
Long term debt and capital lease obligation -8.01%1.56B-8.01%1.56B-6.55%1.55B-9.68%1.69B-9.68%1.69B-19.09%1.66B-14.45%1.87B--1.87B-30.12%2.05B-14.10%2.19B
-Long term debt -7.93%1.52B-7.93%1.52B-6.68%1.51B-10.27%1.65B-10.27%1.65B-19.44%1.62B-14.41%1.83B--1.83B-30.39%2.01B-14.42%2.14B
-Long term capital lease obligation -11.11%40M-11.11%40M-1.08%36.8M18.73%45M18.73%45M-0.27%37.2M-16.52%37.9M--37.9M-12.03%37.3M4.13%45.4M
Non current accrued expenses --0--0------0--0--------------------
Derivative product liabilities -36.71%15M-36.71%15M71.30%18.5M-60.30%23.7M-60.30%23.7M-83.61%10.8M-29.52%59.7M--59.7M-9.85%65.9M19.80%84.7M
Total non current liabilities -7.98%1.62B-7.98%1.62B-6.45%1.62B-11.22%1.76B-11.22%1.76B-21.10%1.73B-16.26%1.99B--1.99B-29.98%2.19B-12.71%2.37B
Total liabilities -4.35%1.87B-4.35%1.87B-11.86%1.86B-10.05%1.95B-10.05%1.95B-10.48%2.11B-19.63%2.17B--2.17B-32.24%2.36B-8.20%2.7B
Shareholders'equity
Share capital 0.00%250.1M0.00%250.1M8.41%250.1M13.17%250.1M13.17%250.1M9.75%230.7M8.92%221M--221M9.71%210.2M5.90%202.9M
-common stock 0.00%250.1M0.00%250.1M8.41%250.1M13.17%250.1M13.17%250.1M9.75%230.7M8.92%221M--221M9.71%210.2M5.90%202.9M
Retained earnings -14.91%549.7M-14.91%549.7M-2.93%655.6M165.30%646M165.30%646M133.06%675.4M-63.27%243.5M--243.5M-78.24%289.8M-72.75%663M
Paid-in capital 0.00%1.56B0.00%1.56B-12.23%1.56B-13.17%1.56B-13.17%1.56B11.05%1.78B11.72%1.8B--1.8B26.72%1.6B27.32%1.61B
Less: Treasury stock -27.27%6.4M-27.27%6.4M-2.27%8.6M151.43%8.8M151.43%8.8M2,100.00%8.8M775.00%3.5M--3.5M33.33%400K-81.82%400K
Total stockholders'equity -4.79%2.46B-4.79%2.46B-8.28%2.57B-5.81%2.59B-5.81%2.59B-0.06%2.8B-14.43%2.75B--2.75B-16.78%2.8B-26.69%3.21B
Noncontrolling interests --0--0------0--00.00%100K0.00%100K--100K-50.00%100K-50.00%100K
Total equity -4.79%2.46B-4.79%2.46B-8.29%2.57B-5.81%2.59B-5.81%2.59B-0.06%2.8B-14.43%2.75B--2.75B-16.78%2.8B-26.69%3.21B
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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