HomeToGo SE Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	87.83	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	87.83	92.15	87.17	142.47	163.83	254.9
Cash Growth	-40.31%	5.71%	-38.81%	-13.04%	-35.73%	592.94%
Accounts Receivable	11.2	20.94	17.86	13.07	13.55	9.76
Other Receivables	7.78	13.85	5.75	3.02	3.32	10.57
Receivables	18.97	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	17.49	1.2	0.44	1.63	1.1	1.7
Total Current Assets	124.29	132.85	115.68	164.09	185.45	279.32
Property, Plant & Equipment	43.68	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	421.28	149.95	96.74	51.09	54.71	21.04
Long-Term Accounts Receivable	3.22	0.22	-	-	-	-
Long-Term Deferred Tax Assets	0.39	0.39	0.2	-	-	-
Other Long-Term Assets	15.43	13.83	10.43	5.8	5.74	5.8
Total Assets	608.29	616.35	380.77	323.95	350	365.28
Accounts Payable	53.2	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	0.61	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	18.64	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	100.1	33.61	33.25	7.75	10.52	2.56
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	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	29.85	30.6	19.48	6.76	7.93	3.87
Other Long-Term Liabilities	85.68	71.07	8.1	2.11	2.36	12.54
Total Liabilities	387.58	350.56	113.54	73.83	86.3	74.83
Common Stock	3.46	3.46	2.44	2.44	2.44	2.44
Retained Earnings	-551.28	-502.25	-402.25	-371.46	-343.17	-289.68
Comprehensive Income & Other	734.32	729.59	634.18	619.14	604.43	577.69
Total Common Equity	186.5	230.81	234.37	250.12	263.7	290.45
Minority Interest	34.22	34.99	32.85	-	-	-
Shareholders' Equity	220.72	265.8	267.22	250.12	263.7	290.45
Total Liabilities & Equity	608.29	616.35	380.77	323.95	350	365.28
Total Debt	100.11	98.46	13.82	25.89	32.53	34.22
Net Cash (Debt)	-12.28	-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	-48.25	-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	-234.78	-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	-	119.49	46.82	37.53	32.46	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.