HOMAG Group AG (FRA:HG1)

HOMAG Group AG Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Accounts Receivable	0.87	0.52	0.65	0.74	1.76
Other Receivables	128.51	80.72	81.35	91.56	16.26
Receivables	129.38	81.24	82	92.31	18.03
Other Current Assets	0.18	0.1	0.06	0.07	0.51
Total Current Assets	129.55	81.34	82.06	92.37	18.53
Property, Plant & Equipment	-	-	-	-	0.04
Long-Term Investments	284.89	297.53	295.68	293.96	293.96
Other Intangible Assets	5.15	6.47	7.79	9.1	9.67
Other Long-Term Assets	-	-	-	-	0.02
Total Assets	419.59	385.34	385.53	395.43	322.22
Accounts Payable	1.52	0.55	0.37	0.21	2.29
Accrued Expenses	-	-	-	0.04	0.26
Current Income Taxes Payable	0.55	3.11	3.11	3.11	3
Other Current Liabilities	308.57	273.85	274.08	283.96	203.67
Total Current Liabilities	310.64	277.52	277.56	287.31	209.22
Other Long-Term Liabilities	2.4	1.24	1.36	1.48	6.35
Total Liabilities	313.39	279.13	279.32	289.22	216.01
Common Stock	15.69	15.69	15.69	15.69	15.69
Retained Earnings	56.72	56.72	56.72	56.72	56.72
Comprehensive Income & Other	33.8	33.8	33.8	33.8	33.8
Shareholders' Equity	106.21	106.21	106.21	106.21	106.21
Total Liabilities & Equity	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	-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	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 Aug 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.