HomeToGo SE (ETR:HTG)

HomeToGo SE Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	103.23	70.79	108.95	112.05	152.94	36.24
Short-Term Investments	-	2.19	2.19	2.27	2	0.36
Trading Asset Securities	-	11.89	31.32	49.51	99.97	0.19
Cash & Short-Term Investments	103.23	84.87	142.47	163.83	254.9	36.79
Cash Growth	5.26%	-40.43%	-13.04%	-35.73%	592.94%	223.31%
Accounts Receivable	13.95	17.86	13.07	13.55	9.76	5.14
Other Receivables	6.45	5.75	3.02	3.32	10.57	1.02
Receivables	20.4	23.61	16.09	16.86	20.33	6.17
Prepaid Expenses	-	4.46	3.91	3.66	2.39	0.84
Other Current Assets	48.6	2.74	1.63	1.1	1.7	0.03
Total Current Assets	172.23	115.68	164.09	185.45	279.32	43.82
Property, Plant & Equipment	12.05	12.38	13.78	15.02	15.2	16.41
Long-Term Investments	-	0.56	-	-	3.6	-
Goodwill	-	144.78	89.19	89.08	40.32	25.65
Other Intangible Assets	240.31	96.74	51.09	54.71	21.04	15.92
Long-Term Deferred Tax Assets	0.2	0.2	-	-	-	-
Other Long-Term Assets	10.93	10.43	5.8	5.74	5.8	3
Total Assets	435.71	380.77	323.95	350	365.28	104.8
Accounts Payable	23.57	18.11	8.88	12.54	15.4	4.23
Accrued Expenses	-	4.08	7.57	4.52	2.22	1.23
Current Portion of Long-Term Debt	0.01	1.37	10.91	11.29	10.66	2.22
Current Portion of Leases	-	0.83	1.51	1.51	1.23	1.46
Current Income Taxes Payable	2.93	4.8	3.04	3.99	0.17	0.02
Current Unearned Revenue	-	12.12	11.84	11.91	3.86	2.91
Other Current Liabilities	64.94	32.34	7.75	10.52	2.56	3.12
Total Current Liabilities	91.46	73.64	51.49	56.29	36.1	15.19
Long-Term Debt	0.12	0.07	1.73	6.94	9.38	49.16
Long-Term Leases	-	11.55	11.75	12.79	12.95	13.67
Long-Term Deferred Tax Liabilities	18.61	19.48	6.76	7.93	3.87	2.24
Other Long-Term Liabilities	9.69	8.81	2.11	2.36	12.54	1.68
Total Liabilities	119.88	113.54	73.83	86.3	74.83	81.94
Common Stock	3.44	2.44	2.44	2.44	2.44	0.09
Retained Earnings	-440.79	-402.25	-371.46	-343.17	-289.68	-112.66
Comprehensive Income & Other	720.52	634.18	619.14	604.43	577.69	135.43
Total Common Equity	283.17	234.37	250.12	263.7	290.45	22.87
Minority Interest	32.66	32.85	-	-	-	-
Shareholders' Equity	315.83	267.22	250.12	263.7	290.45	22.87
Total Liabilities & Equity	435.71	380.77	323.95	350	365.28	104.8
Total Debt	0.13	13.82	25.89	32.53	34.22	66.52
Net Cash (Debt)	103.1	71.06	116.58	131.3	220.69	-29.73
Net Cash Growth	60.89%	-39.05%	-11.22%	-40.50%	-	-
Net Cash Per Share	-	0.59	1.02	1.16	2.77	-0.45
Filing Date Shares Outstanding	-	173.64	119.31	127.14	127.14	66.68
Total Common Shares Outstanding	-	120.52	119.31	127.14	127.14	66.68
Working Capital	80.78	42.04	112.61	129.16	243.22	28.63
Book Value Per Share	-	1.94	2.10	2.07	2.28	0.34
Tangible Book Value	42.86	-7.15	109.84	119.91	229.09	-18.71
Tangible Book Value Per Share	-	-0.06	0.92	0.94	1.80	-0.28
Machinery	-	1.64	1.3	1.24	0.96	0.65
Leasehold Improvements	-	2.37	2.5	2.19	2.16	2.1
Order Backlog	-	46.82	37.53	32.46	-	-

Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.