HomeToGo SE Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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
Cash & Equivalents	115.5	70.79	108.95	112.05	152.94	36.24
Short-Term Investments	2.02	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	117.52	84.87	142.47	163.83	254.9	36.79
Cash Growth	22.69%	-40.43%	-13.04%	-35.73%	592.94%	223.31%
Accounts Receivable	43.32	17.86	13.07	13.55	9.76	5.14
Other Receivables	4.67	5.75	3.02	3.32	10.57	1.02
Receivables	47.99	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	11.25	2.74	1.63	1.1	1.7	0.03
Total Current Assets	176.76	115.68	164.09	185.45	279.32	43.82
Property, Plant & Equipment	32.04	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	474.98	96.74	51.09	54.71	21.04	15.92
Long-Term Deferred Tax Assets	0.19	0.2	-	-	-	-
Other Long-Term Assets	12.67	10.43	5.8	5.74	5.8	3
Total Assets	696.63	380.77	323.95	350	365.28	104.8
Accounts Payable	73.19	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	22.82	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	13.54	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	74.21	32.34	7.75	10.52	2.56	3.12
Total Current Liabilities	183.76	73.64	51.49	56.29	36.1	15.19
Long-Term Debt	49.06	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	17	19.48	6.76	7.93	3.87	2.24
Other Long-Term Liabilities	95.71	8.81	2.11	2.36	12.54	1.68
Total Liabilities	345.53	113.54	73.83	86.3	74.83	81.94
Common Stock	3.46	2.44	2.44	2.44	2.44	0.09
Retained Earnings	-413.79	-402.25	-371.46	-343.17	-289.68	-112.66
Comprehensive Income & Other	728.42	634.18	619.14	604.43	577.69	135.43
Total Common Equity	318.09	234.37	250.12	263.7	290.45	22.87
Minority Interest	33.02	32.85	-	-	-	-
Shareholders' Equity	351.1	267.22	250.12	263.7	290.45	22.87
Total Liabilities & Equity	696.63	380.77	323.95	350	365.28	104.8
Total Debt	71.88	13.82	25.89	32.53	34.22	66.52
Net Cash (Debt)	45.64	71.06	116.58	131.3	220.69	-29.73
Net Cash Growth	-51.00%	-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	-7	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	-156.89	-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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.