Hamilton Global Opportunities PLC
EPA:ALHGO.PA
43 (EUR) • At close June 5, 2025
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 | 0.025 | 0.001 | 0.003 |
| Short Term Investments
| 0 | 0 | 0 | -0.006 | 0 | 0 |
| Cash and Short Term Investments
| 0.853 | 1.947 | 3.43 | 0.025 | 0.001 | 0.003 |
| Net Receivables
| 0.27 | 0 | 0 | 0.056 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0.06 | -0 | 0 |
| Other Current Assets
| 0 | 0.241 | 0.143 | 0.065 | 0.134 | 0.135 |
| Total Current Assets
| 1.123 | 2.188 | 3.573 | 0.206 | 0.135 | 0.138 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 0.002 | 0.004 | 0.002 | 0.004 | 0.003 | 0.004 |
| 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 | 0.325 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.057 | 0.057 | 0.057 | -0.006 | 0.343 | 0.323 |
| Total Non-Current Assets
| 12.803 | 12.787 | 5.651 | 0.323 | 0.346 | 0.327 |
| Total Assets
| 13.927 | 14.975 | 9.224 | 0.529 | 0.481 | 0.465 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 0.011 | 0.027 | 0.306 | 0.383 | 0.328 | 0 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0.416 | 0.228 | 0.234 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 0.053 | 0.075 | 0 | -0.455 | -0.266 | 0.002 |
| Total Current Liabilities
| 0.064 | 0.102 | 0.306 | 0.439 | 0.328 | 0.264 |
| 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 | 0.057 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 0.317 | 0.487 | 0.057 | 0.063 | 0 | 0 |
| Total Liabilities
| 0.382 | 0.589 | 0.363 | 0.439 | 0.328 | 0.264 |
| 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 | 0.091 | 0.153 | 0.201 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0.035 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 13.183 | 13.242 | 9.062 | -0.002 | 0 | -0 |
| Total Shareholders Equity
| 13.545 | 14.386 | 8.862 | 0.091 | 0.153 | 0.201 |
| Total Equity
| 13.545 | 14.386 | 8.862 | 0.091 | 0.153 | 0.201 |
| Total Liabilities & Shareholders Equity
| 13.927 | 14.975 | 9.224 | 0.529 | 0.481 | 0.465 |