HOMAG Group AG (FRA: HG1)
37.00
0.00 (0.00%)
At close: Sep 10, 2024
HOMAG Group AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Accounts Receivable | 0.72 | 0.52 | 0.65 | 0.74 | 1.76 | 1.75 | Upgrade
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Other Receivables | 51.74 | 80.72 | 81.35 | 91.56 | 16.26 | 30.7 | Upgrade
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Receivables | 52.46 | 81.24 | 82 | 92.31 | 18.03 | 32.45 | Upgrade
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Other Current Assets | 0.08 | 0.1 | 0.06 | 0.07 | 0.51 | 0.76 | Upgrade
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Total Current Assets | 52.54 | 81.34 | 82.06 | 92.37 | 18.53 | 33.21 | Upgrade
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Property, Plant & Equipment | - | - | - | - | 0.04 | 0.05 | Upgrade
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Long-Term Investments | 297.53 | 297.53 | 295.68 | 293.96 | 293.96 | 206.61 | Upgrade
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Other Intangible Assets | 5.81 | 6.47 | 7.79 | 9.1 | 9.67 | 0 | Upgrade
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Other Long-Term Assets | - | - | - | - | 0.02 | 0.02 | Upgrade
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Total Assets | 355.88 | 385.34 | 385.53 | 395.43 | 322.22 | 239.89 | Upgrade
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Accounts Payable | 0.72 | 0.55 | 0.37 | 0.21 | 2.29 | 3.7 | Upgrade
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Accrued Expenses | - | - | - | 0.04 | 0.26 | 0.34 | Upgrade
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Current Income Taxes Payable | 3.11 | 3.11 | 3.11 | 3.11 | 3 | 2.94 | Upgrade
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Other Current Liabilities | 213.81 | 273.85 | 274.08 | 283.96 | 203.67 | 120.36 | Upgrade
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Total Current Liabilities | 217.64 | 277.52 | 277.56 | 287.31 | 209.22 | 127.33 | Upgrade
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Other Long-Term Liabilities | 1 | 1.24 | 1.36 | 1.48 | 6.35 | 5.82 | Upgrade
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Total Liabilities | 219.02 | 279.13 | 279.32 | 289.22 | 216.01 | 133.68 | Upgrade
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Common Stock | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 | Upgrade
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Retained Earnings | 87.38 | 56.72 | 56.72 | 56.72 | 56.72 | 56.72 | Upgrade
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Comprensive Income & Other | 33.8 | 33.8 | 33.8 | 33.8 | 33.8 | 33.8 | Upgrade
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Total Common Equity | 136.86 | 106.21 | 106.21 | 106.21 | 106.21 | 106.21 | Upgrade
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Shareholders' Equity | 136.86 | 106.21 | 106.21 | 106.21 | 106.21 | 106.21 | Upgrade
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Total Liabilities & Equity | 355.88 | 385.34 | 385.53 | 395.43 | 322.22 | 239.89 | Upgrade
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Filing Date Shares Outstanding | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 | Upgrade
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Total Common Shares Outstanding | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 | Upgrade
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Working Capital | -165.11 | -196.17 | -195.49 | -194.94 | -190.68 | -94.13 | Upgrade
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Book Value Per Share | 8.72 | 6.77 | 6.77 | 6.77 | 6.77 | 6.77 | Upgrade
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Tangible Book Value | 131.05 | 99.74 | 98.42 | 97.11 | 96.54 | 106.21 | Upgrade
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Tangible Book Value Per Share | 8.35 | 6.36 | 6.27 | 6.19 | 6.15 | 6.77 | Upgrade
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Machinery | - | - | - | - | 0.16 | 0.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.