Hamilton Global Opportunities PLC
EPA:ALHGO.PA
42.6 (EUR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 0.853 | 1.947 | 3.43 | 0.022 | 0.001 | 0.002 |
| Short Term Investments
| 0 | 0 | 0 | -0.005 | 0 | 0 |
| Cash and Short Term Investments
| 0.853 | 1.947 | 3.43 | 0.022 | 0.001 | 0.002 |
| Net Receivables
| 0 | 0 | 0 | 0.051 | 0.056 | 0 |
| Inventory
| 0 | 0 | 0 | 0.054 | -0 | 0 |
| Other Current Assets
| 0.27 | 0.241 | 0.143 | 0.059 | 0.06 | 0.109 |
| Total Current Assets
| 1.123 | 2.188 | 3.573 | 0.186 | 0.119 | 0.123 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 0.002 | 0.004 | 0.002 | 0.004 | 0.003 | 0.003 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 12.744 | 12.726 | 5.592 | 0.292 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.057 | 0.057 | 0.057 | -0.005 | 0.303 | 0.287 |
| Total Non-Current Assets
| 12.803 | 12.787 | 5.651 | 0.29 | 0.306 | 0.291 |
| Total Assets
| 13.927 | 14.975 | 9.224 | 0.476 | 0.425 | 0.414 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 0.011 | 0.102 | 0.306 | 0.008 | 0.29 | 0 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0.375 | 0.202 | 0.208 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 0.053 | 0 | 0 | 0.387 | 0 | 0.235 |
| Total Current Liabilities
| 0.064 | 0.102 | 0.306 | 0.395 | 0.29 | 0.235 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.26 | 0.429 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.057 | 0.057 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 0.317 | 0.487 | 0.057 | 0.057 | 0 | 0 |
| Total Liabilities
| 0.382 | 0.589 | 0.363 | 0.395 | 0.29 | 0.235 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 0.362 | 1.144 | -0.201 | 0.082 | 0.135 | 0.178 |
| Accumulated Other Comprehensive Income/Loss
| 0.036 | 0.035 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 13.147 | 13.208 | 9.062 | 0 | 0 | -0 |
| Total Shareholders Equity
| 13.545 | 14.386 | 8.862 | 0.082 | 0.135 | 0.178 |
| Total Equity
| 13.545 | 14.386 | 8.862 | 0.082 | 0.135 | 0.178 |
| Total Liabilities & Shareholders Equity
| 13.927 | 14.975 | 9.224 | 0.476 | 0.425 | 0.414 |