Home Invest Belgium S.A. (EBR: HOMI)
Belgium
· Delayed Price · Currency is EUR 15.98
+0.48 (3.10%)
Dec 20, 2024, 5:35 PM CET
Home Invest Belgium Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | 820.45 | 755.53 | 746.14 | 702.63 | 624.49 | 610.29 | Upgrade
|
| Cash & Equivalents | 3.84 | 2.61 | 4.28 | 4.19 | 3.33 | 4.2 | Upgrade
|
| Accounts Receivable | 1.77 | 2.01 | 1.99 | 2.93 | 2.39 | 1.06 | Upgrade
|
| Other Receivables | 0.16 | 0 | 0.03 | 0.17 | 0.35 | 0.44 | Upgrade
|
| Investment In Debt and Equity Securities | 22.29 | 20.1 | 31.43 | 1.83 | 0.33 | 1.94 | Upgrade
|
| Other Intangible Assets | 0.58 | 0.58 | 0.57 | 0.49 | 0.29 | 0.38 | Upgrade
|
| Other Current Assets | 2.27 | 1.44 | 1.73 | 1.34 | 0.56 | 0.04 | Upgrade
|
| Other Long-Term Assets | 25.3 | 25.54 | 26.19 | 23.44 | 22.17 | 20.82 | Upgrade
|
| Total Assets | 876.65 | 807.81 | 812.36 | 737.01 | 653.91 | 639.17 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.06 | - | 20 | Upgrade
|
| Current Portion of Leases | - | - | 0.06 | 0.11 | 0.11 | 0.11 | Upgrade
|
| Long-Term Debt | 385.66 | 326.61 | 356.57 | 344.26 | 302.17 | 279.21 | Upgrade
|
| Long-Term Leases | - | - | - | 0.06 | 0.17 | 0.28 | Upgrade
|
| Accounts Payable | 3.27 | 4.26 | 2.99 | 1.26 | 3.21 | 2.99 | Upgrade
|
| Accrued Expenses | 2.17 | 2.29 | 2.07 | 1.33 | 1.14 | 1.01 | Upgrade
|
| Current Income Taxes Payable | 4.35 | 1.02 | 1.08 | 1.34 | 1.18 | 1.59 | Upgrade
|
| Current Unearned Revenue | - | 0.91 | 1.19 | 1.26 | 1.12 | 0.86 | Upgrade
|
| Other Current Liabilities | 3.56 | 1.75 | 1.76 | 1.56 | 1.81 | 1.44 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.43 | 2.22 | 2.59 | 2.84 | 2.84 | 2.06 | Upgrade
|
| Other Long-Term Liabilities | -0 | - | -0 | - | 0 | - | Upgrade
|
| Total Liabilities | 408.43 | 390.05 | 402.3 | 394.06 | 343.74 | 329.55 | Upgrade
|
| Common Stock | 104.05 | 103.51 | 95.52 | 88.95 | 88.95 | 88.95 | Upgrade
|
| Additional Paid-In Capital | 70.44 | 64.63 | 47.35 | 24.9 | 24.9 | 24.9 | Upgrade
|
| Retained Earnings | 83.17 | 4.09 | 59.99 | 52.71 | 21.1 | 70.14 | Upgrade
|
| Treasury Stock | -2.05 | -2.11 | -2.55 | -0.89 | -0.69 | -0.69 | Upgrade
|
| Comprehensive Income & Other | 212.6 | 247.64 | 209.75 | 177.27 | 175.9 | 126.31 | Upgrade
|
| Shareholders' Equity | 468.22 | 417.76 | 410.06 | 342.95 | 310.17 | 309.62 | Upgrade
|
| Total Liabilities & Equity | 876.65 | 807.81 | 812.36 | 737.01 | 653.91 | 639.17 | Upgrade
|
| Total Debt | 392.66 | 377.61 | 390.63 | 384.48 | 332.45 | 319.6 | Upgrade
|
| Net Cash / Debt | -388.82 | -375 | -386.35 | -380.3 | -329.12 | -315.4 | Upgrade
|
| Net Cash Per Share | -19.81 | -20.05 | -22.58 | -23.13 | -20.02 | -19.18 | Upgrade
|
| Filing Date Shares Outstanding | 20.11 | 19.62 | 17.79 | 16.43 | 16.44 | 16.44 | Upgrade
|
| Total Common Shares Outstanding | 20.11 | 19.62 | 17.79 | 16.43 | 16.44 | 16.44 | Upgrade
|
| Book Value Per Share | 23.28 | 21.30 | 23.06 | 20.87 | 18.87 | 18.83 | Upgrade
|
| Tangible Book Value | 467.64 | 417.18 | 409.49 | 342.46 | 309.89 | 309.24 | Upgrade
|
| Tangible Book Value Per Share | 23.25 | 21.27 | 23.02 | 20.84 | 18.85 | 18.81 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.