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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	87.83	91.55	70.79	108.95	112.05	152.94
Cash & Short-Term Investments	87.83	91.55	70.79	108.95	112.05	152.94
Cash Growth	-14.92%	29.33%	-35.03%	-2.76%	-26.74%	322.07%
Accounts Receivable	11.2	24.31	18.14	13.52	14.47	18.99
Other Receivables	7.78	8.85	4.11	1.77	1.62	0.08
Total Trade Receivables	18.97	33.17	22.26	15.28	16.09	19.07
Other Current Assets	17.49	8.13	22.63	39.86	57.31	107.31
Total Current Assets	124.29	132.85	115.68	164.09	185.45	279.32
Net Property, Plant & Equipment	43.68	43.04	12.38	13.78	15.02	15.2
Other Intangible Assets	421.28	425.4	241.52	140.28	143.79	61.36
Other Long-Term Assets	19.05	15.07	11.19	5.8	5.74	9.4
Total Assets	608.29	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	53.2	45.6	18.11	8.88	12.54	15.4
Current Portion of Long-Term Debt	0.61	23.02	0.11	2.78	2.84	3.01
Current Portion of Leases	20.42	22.33	26.81	13.55	15.44	8.89
Other Current Liabilities	98.31	86.88	28.61	26.28	25.46	8.81
Total Current Liabilities	172.54	177.83	73.64	51.49	56.29	36.1
Long-Term Debt	99.51	49.36	0.07	1.73	5.63	9.37
Long-Term Leases	81.9	89.14	18.93	12.19	15.52	12.95
Other Long-Term Liabilities	33.63	34.23	20.91	8.42	8.87	6.17
Total Long-Term Liabilities	215.04	172.73	39.91	22.35	30.01	28.5
Total Liabilities	387.58	350.56	113.54	73.83	86.3	64.6

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 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
Additional Paid-in Capital	615.47	615.47	528	523.99	519.03	508.96
Accumulated Other Comprehensive Income	118.85	114.12	106.18	95.14	85.4	68.73
Retained Earnings	-551.28	-502.25	-402.25	-371.46	-343.17	-279.44
Total Common Shareholders' Equity	186.5	230.81	234.37	250.12	263.7	300.69
Minority Interest	34.22	34.99	32.85	-	-	-
Shareholders' Equity	220.72	265.8	267.22	250.12	263.7	300.69
Total Liabilities & Equity	608.29	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	202.44	183.84	45.91	30.26	39.43	34.22
Net Cash (Debt)	-114.6	-92.29	24.88	78.7	72.62	118.73
Net Cash Growth	-	-	-68.39%	8.37%	-38.84%	-
Net Cash Per Share	-0.77	-0.56	0.21	0.69	0.64	1.49
Book Value	186.5	230.81	234.37	250.12	263.7	300.69
Book Value Per Share	1.25	1.41	2.01	2.18	2.33	3.78
Tangible Book Value	-234.78	-194.59	-7.15	109.84	119.91	239.33
Tangible Book Value Per Share	-1.58	-1.19	-0.06	0.96	1.06	3.01

Data Source: Fiscal.ai Last updated: May 12, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 4, 2026

Data Sources Report a data error