HomeToGo SE (ETR:HTG)

HomeToGo SE Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	134.7	91.55	70.79	108.95	112.05	152.94
Short-Term Investments	0.59	0.59	4.49	2.19	2.27	2
Trading Asset Securities	-	-	11.89	31.32	49.51	99.97
Cash & Short-Term Investments	135.29	92.15	87.17	142.47	163.83	254.9
Cash Growth	-11.98%	5.71%	-38.81%	-13.04%	-35.73%	592.94%
Accounts Receivable	34.69	20.94	17.86	13.07	13.55	9.76
Other Receivables	10.44	13.85	5.75	3.02	3.32	10.57
Receivables	45.13	34.8	23.61	16.09	16.86	20.33
Prepaid Expenses	4.44	4.71	4.46	3.91	3.66	2.39
Other Current Assets	37.56	1.2	0.44	1.63	1.1	1.7
Total Current Assets	222.42	132.85	115.68	164.09	185.45	279.32
Property, Plant & Equipment	43.5	43.04	12.38	13.78	15.02	15.2
Long-Term Investments	1.33	0.63	0.56	-	-	3.6
Goodwill	-	275.45	144.78	89.19	89.08	40.32
Other Intangible Assets	408.99	149.95	96.74	51.09	54.71	21.04
Long-Term Accounts Receivable	-	0.22	-	-	-	-
Long-Term Deferred Tax Assets	0.51	0.39	0.2	-	-	-
Other Long-Term Assets	13.51	13.83	10.43	5.8	5.74	5.8
Total Assets	690.51	616.35	380.77	323.95	350	365.28

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	70.02	34.4	17.2	8.88	12.54	15.4
Accrued Expenses	26.15	7.05	4.08	7.57	4.52	2.22
Current Portion of Long-Term Debt	0.7	23.23	1.37	10.91	11.29	10.66
Current Portion of Leases	4.3	4.52	0.83	1.51	1.51	1.23
Current Income Taxes Payable	8.39	21.34	4.8	3.04	3.99	0.17
Current Unearned Revenue	120.78	53.69	12.12	11.84	11.91	3.86
Other Current Liabilities	31.42	33.61	33.25	7.75	10.52	2.56
Total Current Liabilities	261.76	177.83	73.64	51.49	56.29	36.1
Long-Term Debt	99.59	49.36	0.07	1.73	6.94	9.38
Long-Term Leases	22.34	21.35	11.55	11.75	12.79	12.95
Pension & Post-Retirement Benefits	0.34	0.35	0.72	-	-	-
Long-Term Deferred Tax Liabilities	26.68	30.6	19.48	6.76	7.93	3.87
Other Long-Term Liabilities	64.29	71.07	8.1	2.11	2.36	12.54
Total Liabilities	475	350.56	113.54	73.83	86.3	74.83

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	3.46	3.46	2.44	2.44	2.44	2.44
Retained Earnings	-560.1	-502.25	-402.25	-371.46	-343.17	-289.68
Comprehensive Income & Other	737.52	729.59	634.18	619.14	604.43	577.69
Total Common Equity	180.89	230.81	234.37	250.12	263.7	290.45
Minority Interest	34.62	34.99	32.85	-	-	-
Shareholders' Equity	215.51	265.8	267.22	250.12	263.7	290.45
Total Liabilities & Equity	690.51	616.35	380.77	323.95	350	365.28

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	126.92	98.46	13.82	25.89	32.53	34.22
Net Cash (Debt)	8.37	-6.32	73.36	116.58	131.3	220.69
Net Cash Growth	-93.99%	-	-37.08%	-11.22%	-40.50%	-
Net Cash Per Share	0.05	-0.04	0.63	1.02	1.16	2.77
Filing Date Shares Outstanding	173.47	177.38	173.64	119.31	127.14	127.14
Total Common Shares Outstanding	173.47	177.38	120.52	119.31	127.14	127.14
Working Capital	-39.34	-44.98	42.04	112.61	129.16	243.22
Book Value Per Share	1.04	1.30	1.94	2.10	2.07	2.28
Tangible Book Value	-228.1	-194.59	-7.15	109.84	119.91	229.09
Tangible Book Value Per Share	-1.31	-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	-	119.49	46.82	37.53	32.46	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

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