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Annual Report 2025

30. Current financial assets

Current financial assets

in € thousand

 

31.12.2025

 

31.12.2024

Receivables from employees

 

1,809

 

1,509

Reimbursement claims against insurers

 

75

 

258

Derivative assets due to acquired call options

 

0

 

1,807

Other

 

4,781

 

4,192

 

 

6,665

 

7,766

With the cooperation agreement dated 23 October 2024, HHLA International GmbH agreed to support the development and operation of an intermodal terminal (rail terminal) in Batievo, Ukraine. As such, the company gained the right to acquire 60.0 % of the shares with a call option in the previous year. Until this right was exercised, this was recognised as a derivative asset on the basis of purchased call options.

The year-on-year increase in other current financial assets results mainly from interest income.

Intermodal/Intermodal systems
Transportation via several modes of transport (water, rail, road) combining the specific advantages of the respective carriers.
Terminal
In maritime logistics, a terminal is a facility where freight transported by various modes of transport is handled.

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