home24 SE (HAM: H24)

home24 SE Balance Sheet

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

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jun 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	55.1	99.5	131.1	103.1	45.6	108.6
Short-Term Investments	-	-	-	-	0.4	0.2
Cash & Short-Term Investments	55.1	99.5	131.1	103.1	46	108.8
Cash Growth	-16.13%	-24.10%	27.16%	124.13%	-57.72%	430.73%
Accounts Receivable	24.7	28.5	37.7	16.6	14.7	17.6
Other Receivables	-	18.2	17	11.6	6.3	4.5
Receivables	24.7	46.7	54.7	28.2	21	22.1
Inventory	69.8	82.8	65.2	43.2	40.7	35
Restricted Cash	-	0.3	0.3	0.1	0.2	0.2
Other Current Assets	26.9	4.4	2.4	3.8	1.8	1.8
Total Current Assets	176.5	233.7	253.7	178.4	109.7	167.9
Property, Plant & Equipment	170.9	181.6	81.5	60.8	67.3	47
Goodwill	-	18.8	3.1	3.1	3.1	3.1
Other Intangible Assets	84.6	67.4	33.6	33.8	35.8	45.8
Other Long-Term Assets	31.8	29.3	18.3	11.8	14.3	11.3
Total Assets	463.8	530.8	390.2	287.9	230.2	275.1
Accounts Payable	44.7	66.5	67	64	55.3	56.2
Accrued Expenses	11.3	12.8	11.4	10.6	6.2	4.7
Short-Term Debt	-	-	-	-	1.5	-
Current Portion of Long-Term Debt	3.7	10.1	-	5.9	8.8	2.5
Current Portion of Leases	40	37.2	15.9	11.5	10.9	7.7
Current Income Taxes Payable	1.7	2.1	0.1	0.2	0.1	0.1
Current Unearned Revenue	14	17.4	15.8	27.2	12.2	14.6
Other Current Liabilities	4	4.3	4	7.3	4.2	4.2
Total Current Liabilities	119.4	150.4	114.2	126.7	99.2	90
Long-Term Debt	14.1	21.6	-	5.7	1.3	0.8
Long-Term Leases	110.3	118	47.5	36.5	40.7	31.1
Long-Term Unearned Revenue	-	1.2	1.2	1.1	0.5	0.5
Long-Term Deferred Tax Liabilities	11.9	12.1	1	1	0.5	1.1
Other Long-Term Liabilities	13.8	11.4	5.9	2.6	2.1	1.4
Total Liabilities	269.5	314.7	169.8	173.6	144.3	124.9
Common Stock	33.7	33.6	29.3	29.1	26.4	26.1
Retained Earnings	-11.7	12.9	13.5	-15.2	-1.9	15.5
Treasury Stock	-	-	-	-	-0.1	-0.1
Comprehensive Income & Other	125.7	122.6	127.8	100.9	75.2	120.8
Total Common Equity	147.7	169.1	170.6	114.8	99.6	162.3
Minority Interest	46.6	47	49.8	-0.5	-13.7	-12.1
Shareholders' Equity	194.3	216.1	220.4	114.3	85.9	150.2
Total Liabilities & Equity	463.8	530.8	390.2	287.9	230.2	275.1
Total Debt	168.1	186.9	63.4	59.6	63.2	42.1
Net Cash (Debt)	-113	-87.4	67.7	43.5	-17.2	66.7
Net Cash Growth	-	-	55.63%	-	-	258.60%
Net Cash Per Share	-3.44	-2.83	2.32	1.64	-0.66	2.98
Filing Date Shares Outstanding	33.6	33.58	29.28	29.05	26.38	26.03
Total Common Shares Outstanding	33.6	33.58	29.28	29.05	26.38	26.03
Working Capital	57.1	83.3	139.5	51.7	10.5	77.9
Book Value Per Share	4.40	5.04	5.83	3.95	3.78	6.24
Tangible Book Value	63.1	82.9	133.9	77.9	60.7	113.4
Tangible Book Value Per Share	1.88	2.47	4.57	2.68	2.30	4.36
Machinery	-	57.2	41.1	29.7	29.4	16.2
Order Backlog	-	0.5	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.