HomeToGo SE (ETR: HTG)

HomeToGo SE Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	77.85	108.95	112.05	152.94	36.24	10.97
Short-Term Investments	17.94	2.24	2.27	2	0.36	0.41
Trading Asset Securities	-	31.32	49.51	99.97	0.19	-
Cash & Short-Term Investments	95.79	142.52	163.83	254.9	36.79	11.38
Cash Growth	-30.09%	-13.01%	-35.73%	592.94%	223.31%	-73.38%
Accounts Receivable	39.38	13.07	13.55	9.76	5.14	5.38
Other Receivables	1.67	3.02	3.32	10.57	1.02	0.63
Receivables	41.04	16.09	16.86	20.33	6.17	6.01
Prepaid Expenses	-	3.91	3.66	2.39	0.84	0.98
Other Current Assets	5.44	1.58	1.1	1.7	0.03	0.05
Total Current Assets	142.27	164.09	185.45	279.32	43.82	18.41
Property, Plant & Equipment	13.8	13.78	15.02	15.2	16.41	2.65
Long-Term Investments	-	-	-	3.6	-	-
Goodwill	-	89.19	89.08	40.32	25.65	25.65
Other Intangible Assets	235.67	51.09	54.71	21.04	15.92	16.53
Other Long-Term Assets	11.03	5.8	5.74	5.8	3	1.6
Total Assets	403.29	323.95	350	365.28	104.8	64.84
Accounts Payable	19.03	8.88	12.54	15.4	4.23	5.29
Accrued Expenses	-	7.57	4.52	2.22	1.23	0.68
Current Portion of Long-Term Debt	2.46	10.91	11.29	10.66	2.22	1.97
Current Portion of Leases	-	1.51	1.51	1.23	1.46	0.86
Current Income Taxes Payable	3.61	3.04	3.99	0.17	0.02	0.23
Current Unearned Revenue	-	11.84	11.91	3.86	2.91	11.91
Other Current Liabilities	54.04	7.75	10.52	2.56	3.12	0.66
Total Current Liabilities	79.15	51.49	56.29	36.1	15.19	21.61
Long-Term Debt	0.2	1.73	6.94	9.38	49.16	2.04
Long-Term Leases	-	11.75	12.79	12.95	13.67	1.4
Long-Term Deferred Tax Liabilities	5.79	6.76	7.93	3.87	2.24	3.59
Other Long-Term Liabilities	31.46	2.11	2.36	12.54	1.68	0.72
Total Liabilities	116.59	73.83	86.3	74.83	81.94	29.36
Common Stock	2.44	2.44	2.44	2.44	0.09	0.09
Retained Earnings	-381.89	-371.46	-343.17	-289.68	-112.66	-88.85
Comprehensive Income & Other	632.72	619.14	604.43	577.69	135.43	124.24
Shareholders' Equity	286.7	250.12	263.7	290.45	22.87	35.48
Total Liabilities & Equity	403.29	323.95	350	365.28	104.8	64.84
Total Debt	2.66	25.89	32.53	34.22	66.52	6.27
Net Cash (Debt)	93.13	116.63	131.3	220.69	-29.73	5.11
Net Cash Growth	-21.38%	-11.18%	-40.50%	-	-	-85.03%
Net Cash Per Share	0.77	1.02	1.16	2.77	-0.45	0.05
Filing Date Shares Outstanding	120.62	119.31	127.14	127.14	66.68	93.22
Total Common Shares Outstanding	120.62	119.31	127.14	127.14	66.68	93.22
Working Capital	63.13	112.61	129.16	243.22	28.63	-3.2
Book Value Per Share	2.10	2.10	2.07	2.28	0.34	0.38
Tangible Book Value	17.6	109.84	119.91	229.09	-18.71	-6.7
Tangible Book Value Per Share	0.15	0.92	0.94	1.80	-0.28	-0.07
Machinery	-	1.3	1.24	0.96	0.65	0.68
Leasehold Improvements	-	2.5	2.19	2.16	2.1	0.33
Order Backlog	-	37.53	32.46	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.