HomeToGo SE (ETR:HTG)
1.715
-0.045 (-2.56%)
Apr 1, 2025, 5:35 PM CET
HomeToGo SE Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
Cash & Equivalents | 70.79 | 108.95 | 112.05 | 152.94 | 36.24 | Upgrade
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Short-Term Investments | 2.19 | 2.19 | 2.27 | 2 | 0.36 | Upgrade
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Trading Asset Securities | 11.89 | 31.32 | 49.51 | 99.97 | 0.19 | Upgrade
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Cash & Short-Term Investments | 84.87 | 142.47 | 163.83 | 254.9 | 36.79 | Upgrade
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Cash Growth | -40.43% | -13.04% | -35.73% | 592.94% | 223.31% | Upgrade
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Accounts Receivable | 17.86 | 13.07 | 13.55 | 9.76 | 5.14 | Upgrade
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Other Receivables | 5.75 | 3.02 | 3.32 | 10.57 | 1.02 | Upgrade
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Receivables | 23.61 | 16.09 | 16.86 | 20.33 | 6.17 | Upgrade
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Prepaid Expenses | 4.46 | 3.91 | 3.66 | 2.39 | 0.84 | Upgrade
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Other Current Assets | 2.74 | 1.63 | 1.1 | 1.7 | 0.03 | Upgrade
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Total Current Assets | 115.68 | 164.09 | 185.45 | 279.32 | 43.82 | Upgrade
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Property, Plant & Equipment | 12.38 | 13.78 | 15.02 | 15.2 | 16.41 | Upgrade
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Long-Term Investments | 0.56 | - | - | 3.6 | - | Upgrade
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Goodwill | 144.78 | 89.19 | 89.08 | 40.32 | 25.65 | Upgrade
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Other Intangible Assets | 96.74 | 51.09 | 54.71 | 21.04 | 15.92 | Upgrade
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Long-Term Deferred Tax Assets | 0.2 | - | - | - | - | Upgrade
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Other Long-Term Assets | 10.43 | 5.8 | 5.74 | 5.8 | 3 | Upgrade
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Total Assets | 380.77 | 323.95 | 350 | 365.28 | 104.8 | Upgrade
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Accounts Payable | 18.11 | 8.88 | 12.54 | 15.4 | 4.23 | Upgrade
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Accrued Expenses | 4.08 | 7.57 | 4.52 | 2.22 | 1.23 | Upgrade
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Current Portion of Long-Term Debt | 1.37 | 10.91 | 11.29 | 10.66 | 2.22 | Upgrade
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Current Portion of Leases | 0.83 | 1.51 | 1.51 | 1.23 | 1.46 | Upgrade
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Current Income Taxes Payable | 4.8 | 3.04 | 3.99 | 0.17 | 0.02 | Upgrade
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Current Unearned Revenue | 12.12 | 11.84 | 11.91 | 3.86 | 2.91 | Upgrade
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Other Current Liabilities | 32.34 | 7.75 | 10.52 | 2.56 | 3.12 | Upgrade
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Total Current Liabilities | 73.64 | 51.49 | 56.29 | 36.1 | 15.19 | Upgrade
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Long-Term Debt | 5.24 | 1.73 | 6.94 | 9.38 | 49.16 | Upgrade
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Long-Term Leases | 11.55 | 11.75 | 12.79 | 12.95 | 13.67 | Upgrade
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Long-Term Deferred Tax Liabilities | 19.48 | 6.76 | 7.93 | 3.87 | 2.24 | Upgrade
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Other Long-Term Liabilities | 3.64 | 2.11 | 2.36 | 12.54 | 1.68 | Upgrade
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Total Liabilities | 113.54 | 73.83 | 86.3 | 74.83 | 81.94 | Upgrade
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Common Stock | 2.44 | 2.44 | 2.44 | 2.44 | 0.09 | Upgrade
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Retained Earnings | -402.25 | -371.46 | -343.17 | -289.68 | -112.66 | Upgrade
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Comprehensive Income & Other | 634.18 | 619.14 | 604.43 | 577.69 | 135.43 | Upgrade
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Total Common Equity | 234.37 | 250.12 | 263.7 | 290.45 | 22.87 | Upgrade
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Minority Interest | 32.85 | - | - | - | - | Upgrade
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Shareholders' Equity | 267.22 | 250.12 | 263.7 | 290.45 | 22.87 | Upgrade
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Total Liabilities & Equity | 380.77 | 323.95 | 350 | 365.28 | 104.8 | Upgrade
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Total Debt | 18.99 | 25.89 | 32.53 | 34.22 | 66.52 | Upgrade
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Net Cash (Debt) | 65.88 | 116.58 | 131.3 | 220.69 | -29.73 | Upgrade
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Net Cash Growth | -43.49% | -11.22% | -40.50% | - | - | Upgrade
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Net Cash Per Share | 0.55 | 1.02 | 1.16 | 2.77 | -0.45 | Upgrade
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Filing Date Shares Outstanding | 173.64 | 119.31 | 127.14 | 127.14 | 66.68 | Upgrade
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Total Common Shares Outstanding | 120.52 | 119.31 | 127.14 | 127.14 | 66.68 | Upgrade
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Working Capital | 42.04 | 112.61 | 129.16 | 243.22 | 28.63 | Upgrade
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Book Value Per Share | 1.94 | 2.10 | 2.07 | 2.28 | 0.34 | Upgrade
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Tangible Book Value | -7.15 | 109.84 | 119.91 | 229.09 | -18.71 | Upgrade
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Tangible Book Value Per Share | -0.06 | 0.92 | 0.94 | 1.80 | -0.28 | Upgrade
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Machinery | 1.64 | 1.3 | 1.24 | 0.96 | 0.65 | Upgrade
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Leasehold Improvements | 2.37 | 2.5 | 2.19 | 2.16 | 2.1 | Upgrade
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Order Backlog | 46.82 | 37.53 | 32.46 | - | - | Upgrade
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Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.