HOMAG Group AG (FRA:HG1)

HOMAG Group AG Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Accounts Receivable	0.95	0.87	0.52	0.65	0.74	1.76
Other Receivables	35.77	128.51	80.72	81.35	91.56	16.26
Receivables	36.72	129.38	81.24	82	92.31	18.03
Other Current Assets	0.41	0.18	0.1	0.06	0.07	0.51
Total Current Assets	37.13	129.55	81.34	82.06	92.37	18.53
Property, Plant & Equipment	-	-	-	-	-	0.04
Long-Term Investments	294.9	284.89	297.53	295.68	293.96	293.96
Other Intangible Assets	4.5	5.15	6.47	7.79	9.1	9.67
Other Long-Term Assets	-	-	-	-	-	0.02
Total Assets	336.53	419.59	385.34	385.53	395.43	322.22
Accounts Payable	0.18	1.52	0.55	0.37	0.21	2.29
Accrued Expenses	-	-	-	-	0.04	0.26
Current Income Taxes Payable	0.55	0.55	3.11	3.11	3.11	3
Other Current Liabilities	206.23	308.57	273.85	274.08	283.96	203.67
Total Current Liabilities	206.96	310.64	277.52	277.56	287.31	209.22
Pension & Post-Retirement Benefits	0.35	0.35	0.37	0.41	0.42	0.44
Other Long-Term Liabilities	1.51	2.4	1.24	1.36	1.48	6.35
Total Liabilities	208.82	313.39	279.13	279.32	289.22	216.01
Common Stock	15.69	15.69	15.69	15.69	15.69	15.69
Retained Earnings	78.22	56.72	56.72	56.72	56.72	56.72
Comprehensive Income & Other	33.8	33.8	33.8	33.8	33.8	33.8
Shareholders' Equity	127.71	106.21	106.21	106.21	106.21	106.21
Total Liabilities & Equity	336.53	419.59	385.34	385.53	395.43	322.22
Filing Date Shares Outstanding	-	15.69	15.69	15.69	15.69	15.69
Total Common Shares Outstanding	-	15.69	15.69	15.69	15.69	15.69
Working Capital	-169.83	-181.08	-196.17	-195.49	-194.94	-190.68
Book Value Per Share	-	6.77	6.77	6.77	6.77	6.77
Tangible Book Value	123.22	101.05	99.74	98.42	97.11	96.54
Tangible Book Value Per Share	-	6.44	6.36	6.27	6.19	6.15
Machinery	-	-	-	-	-	0.16

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.