HomeToGo SE Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	91.55	70.79	108.95	112.05	152.94
Short-Term Investments	0.59	4.49	2.19	2.27	2
Trading Asset Securities	-	11.89	31.32	49.51	99.97
Cash & Short-Term Investments	92.15	87.17	142.47	163.83	254.9
Cash Growth	5.71%	-38.81%	-13.04%	-35.73%	592.94%
Accounts Receivable	20.94	17.86	13.07	13.55	9.76
Other Receivables	13.85	5.75	3.02	3.32	10.57
Receivables	34.8	23.61	16.09	16.86	20.33
Prepaid Expenses	4.71	4.46	3.91	3.66	2.39
Other Current Assets	1.2	0.44	1.63	1.1	1.7
Total Current Assets	132.85	115.68	164.09	185.45	279.32
Property, Plant & Equipment	43.04	12.38	13.78	15.02	15.2
Long-Term Investments	0.63	0.56	-	-	3.6
Goodwill	275.45	144.78	89.19	89.08	40.32
Other Intangible Assets	149.95	96.74	51.09	54.71	21.04
Long-Term Accounts Receivable	0.22	-	-	-	-
Long-Term Deferred Tax Assets	0.39	0.2	-	-	-
Other Long-Term Assets	13.83	10.43	5.8	5.74	5.8
Total Assets	616.35	380.77	323.95	350	365.28
Accounts Payable	34.4	17.2	8.88	12.54	15.4
Accrued Expenses	7.05	4.08	7.57	4.52	2.22
Current Portion of Long-Term Debt	23.23	1.37	10.91	11.29	10.66
Current Portion of Leases	4.52	0.83	1.51	1.51	1.23
Current Income Taxes Payable	21.34	4.8	3.04	3.99	0.17
Current Unearned Revenue	53.69	12.12	11.84	11.91	3.86
Other Current Liabilities	33.61	33.25	7.75	10.52	2.56
Total Current Liabilities	177.83	73.64	51.49	56.29	36.1
Long-Term Debt	49.36	0.07	1.73	6.94	9.38
Long-Term Leases	21.35	11.55	11.75	12.79	12.95
Pension & Post-Retirement Benefits	0.35	0.72	-	-	-
Long-Term Deferred Tax Liabilities	30.6	19.48	6.76	7.93	3.87
Other Long-Term Liabilities	71.07	8.1	2.11	2.36	12.54
Total Liabilities	350.56	113.54	73.83	86.3	74.83
Common Stock	3.46	2.44	2.44	2.44	2.44
Retained Earnings	-502.25	-402.25	-371.46	-343.17	-289.68
Comprehensive Income & Other	729.59	634.18	619.14	604.43	577.69
Total Common Equity	230.81	234.37	250.12	263.7	290.45
Minority Interest	34.99	32.85	-	-	-
Shareholders' Equity	265.8	267.22	250.12	263.7	290.45
Total Liabilities & Equity	616.35	380.77	323.95	350	365.28
Total Debt	98.46	13.82	25.89	32.53	34.22
Net Cash (Debt)	-6.32	73.36	116.58	131.3	220.69
Net Cash Growth	-	-37.08%	-11.22%	-40.50%	-
Net Cash Per Share	-0.04	0.63	1.02	1.16	2.77
Filing Date Shares Outstanding	177.38	173.64	119.31	127.14	127.14
Total Common Shares Outstanding	177.38	120.52	119.31	127.14	127.14
Working Capital	-44.98	42.04	112.61	129.16	243.22
Book Value Per Share	1.30	1.94	2.10	2.07	2.28
Tangible Book Value	-194.59	-7.15	109.84	119.91	229.09
Tangible Book Value Per Share	-1.10	-0.06	0.92	0.94	1.80
Land	8.25	-	-	-	-
Machinery	9.89	1.64	1.3	1.24	0.96
Leasehold Improvements	4.52	2.37	2.5	2.19	2.16
Order Backlog	-	-	37.53	32.46	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.