HOMAG Group AG (FRA:HG1)

HOMAG Group AG 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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Receivable	0.69	0.35	0.87	0.52	0.65	0.74
Other Receivables	66.96	123.48	128.51	80.72	81.35	91.56
Receivables	67.65	123.83	129.38	81.24	82	92.31
Other Current Assets	0.13	0.19	0.18	0.1	0.06	0.07
Total Current Assets	67.78	124.02	129.55	81.34	82.06	92.37
Long-Term Investments	230.14	215.14	204.89	217.53	295.68	293.96
Other Intangible Assets	3.18	3.84	5.15	6.47	7.79	9.1
Total Assets	301.1	343	419.59	385.34	385.53	395.43

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.71	0.3	0.02	0.55	0.37	0.21
Accrued Expenses	-	0.04	0.04	-	-	0.04
Current Income Taxes Payable	0.55	0.55	0.55	3.11	3.11	3.11
Other Current Liabilities	168.87	233.16	310.02	273.85	274.08	283.96
Total Current Liabilities	170.14	234.06	310.64	277.52	277.56	287.31
Pension & Post-Retirement Benefits	0.32	0.32	0.35	0.37	0.41	0.42
Other Long-Term Liabilities	1.31	2.41	2.4	1.24	1.36	1.48
Total Liabilities	171.77	236.79	313.39	279.13	279.32	289.22

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	15.69	15.69	15.69	15.69	15.69	15.69
Retained Earnings	79.84	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	129.33	106.21	106.21	106.21	106.21	106.21
Total Liabilities & Equity	301.1	343	419.59	385.34	385.53	395.43

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Filing Date Shares Outstanding	15.69	15.69	15.69	15.69	15.69	15.69
Total Common Shares Outstanding	15.69	15.69	15.69	15.69	15.69	15.69
Working Capital	-102.36	-110.04	-181.08	-196.17	-195.49	-194.94
Book Value Per Share	8.24	6.77	6.77	6.77	6.77	6.77
Tangible Book Value	126.15	102.37	101.05	99.74	98.42	97.11
Tangible Book Value Per Share	8.04	6.53	6.44	6.36	6.27	6.19

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 12, 2026

Data Sources Report a data error