HomeToGo SE (ETR:HTG)

HomeToGo SE Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	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	84.87	142.47	163.83	254.9	36.79
Cash Growth	-40.43%	-13.04%	-35.73%	592.94%	223.31%
Accounts Receivable	17.86	13.07	13.55	9.76	5.14
Other Receivables	5.75	3.02	3.32	10.57	1.02
Receivables	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	2.74	1.63	1.1	1.7	0.03
Total Current Assets	115.68	164.09	185.45	279.32	43.82
Property, Plant & Equipment	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	96.74	51.09	54.71	21.04	15.92
Long-Term Deferred Tax Assets	0.2	-	-	-	-
Other Long-Term Assets	10.43	5.8	5.74	5.8	3
Total Assets	380.77	323.95	350	365.28	104.8
Accounts Payable	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	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	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	32.34	7.75	10.52	2.56	3.12
Total Current Liabilities	73.64	51.49	56.29	36.1	15.19
Long-Term Debt	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	19.48	6.76	7.93	3.87	2.24
Other Long-Term Liabilities	8.81	2.11	2.36	12.54	1.68
Total Liabilities	113.54	73.83	86.3	74.83	81.94
Common Stock	2.44	2.44	2.44	2.44	0.09
Retained Earnings	-402.25	-371.46	-343.17	-289.68	-112.66
Comprehensive Income & Other	634.18	619.14	604.43	577.69	135.43
Total Common Equity	234.37	250.12	263.7	290.45	22.87
Minority Interest	32.85	-	-	-	-
Shareholders' Equity	267.22	250.12	263.7	290.45	22.87
Total Liabilities & Equity	380.77	323.95	350	365.28	104.8
Total Debt	13.82	25.89	32.53	34.22	66.52
Net Cash (Debt)	71.06	116.58	131.3	220.69	-29.73
Net Cash Growth	-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	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	-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.