Hamilton Global Opportunities PLC (ALHGO.PA) - Quarterly Balance Statement

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ALHGO.PA
Financials

43 (EUR) • At close June 5, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.853	0.853	1.252	1.252	1.947	1.947	3.404	3.404	3.43	3.43	10.4	8.935
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.853	0.853	1.252	1.252	1.947	1.947	3.404	3.404	3.43	3.43	10.4	8.935
Net Receivables Numbers are in millions	0.27	0	0.243	0.243	0	0	0	0	0	0	0.028	0.024
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.028	0
Other Current Assets Numbers are in millions	0	0.27	0	0	0.241	0.241	0.228	0.228	0.143	0.143	0.252	0.216
Total Current Assets Numbers are in millions	1.123	1.123	1.495	1.495	2.188	2.188	3.632	3.632	3.573	3.573	10.679	9.176
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.002	0.002	0.003	0.003	0.004	0.004	0.004	0.004	0.002	0.002	0.003	0.003
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	12.744	12.744	12.936	12.936	12.726	12.726	11.666	11.666	5.592	5.592	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.057	0.057	0.057	0.057	0.057	0.057	0.057	0.057	0.057	0.057	0.34	0.292
Total Non-Current Assets Numbers are in millions	12.803	12.803	12.996	12.996	12.787	12.787	11.727	11.727	5.651	5.651	0.344	0.295
Total Assets Numbers are in millions	13.927	13.927	14.491	14.491	14.975	14.975	15.359	15.359	9.224	9.224	11.023	9.471
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.011	0.011	0.046	0.046	0.027	0.027	0.04	0.04	0.306	0.039	0.008	0.007
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.053	0.053	0.002	0.002	0.075	0.075	0.178	0.178	0	0.267	0.315	0.314
Total Current Liabilities Numbers are in millions	0.064	0.064	0.048	0.048	0.102	0.102	0.218	0.218	0.306	0.306	0.374	0.321
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.26	0	0.333	0	0.429	0	0.517	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.057	0	0.057	0	0.057	0	0.057	0	0.057	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.317	0	0.39	0	0.487	0	0.574	0	0.057	0	0	0
Total Liabilities Numbers are in millions	0.382	0.064	0.438	0.048	0.589	0.102	0.792	0.218	0.363	0.306	0.374	0.321
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	0.362	0.362	0.828	0.828	1.144	1.144	1.35	1.35	-0.201	-0.201	-0.465	-0.4
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0.036	0.025	0.025	0.035	0.035	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	13.183	13.147	13.225	13.2	13.242	13.208	13.217	13.217	9.062	9.062	9.55	9.55
Total Shareholders Equity Numbers are in millions	13.545	13.545	14.053	14.053	14.386	14.386	14.567	14.567	8.862	8.862	10.65	9.15
Total Equity Numbers are in millions	13.545	13.545	14.053	14.053	14.386	14.386	14.567	14.567	8.862	8.862	10.65	9.15
Total Liabilities & Shareholders Equity Numbers are in millions	13.927	13.609	14.491	14.101	14.975	14.489	15.359	14.785	9.224	9.167	11.023	9.471

Hamilton Global Opportunities PLC

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