Home Invest Belgium S.A. (HOMI.BR)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 807.8 Million | 812.36 Million | 737.01 Million | 653.9 Million | 639.16 Million | 551.1 Million |
| Total Current Assets | 6.48 Million | 8.02 Million | 8.62 Million | 6.63 Million | 5.74 Million | 6.23 Million |
| Cash And Short Term Investments | 2.6 Million | 4.28 Million | 4.18 Million | 3.32 Million | 4.2 Million | 3.23 Million |
| Cash and Cash Equivalents | 2.6 Million | 4.28 Million | 4.18 Million | 3.32 Million | 4.2 Million | 3.23 Million |
| Short Term Investments | 425 Thousand | -31.43 Million | -1.82 Million | -325.39 Thousand | -1.94 Million | 155.57 Thousand |
| Net Receivables | 1.87 Million | 2.15 Million | 3.3 Million | 3.01 Million | 1.81 Million | 3.36 Million |
| Inventory | 2.00 | 540 Thousand | 1.00 | 293.31 Thousand | -294.04 Thousand | -367.25 Thousand |
| Other Current Assets | -4.48 Million | 1.05 Million | -7.48 Million | 1.00 | 21.11 Thousand | -2.00 |
| Total Non-Current Assets | 801.32 Million | 804.33 Million | 728.38 Million | 647.27 Million | 633.42 Million | 544.86 Million |
| Net PPE | 68 Thousand | 180 Thousand | 394 Thousand | 607.27 Thousand | 700.2 Thousand | 353.42 Thousand |
| Good Will And Intangible Assets | 577 Thousand | 573 Thousand | 493 Thousand | 287.78 Thousand | 375.07 Thousand | 462.35 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 577 Thousand | 573 Thousand | 493 Thousand | 287.78 Thousand | 375.07 Thousand | 462.35 Thousand |
| Long-Term Investments | 45.57 Million | 57.48 Million | 25.05 Million | 22.22 Million | 22.42 Million | 19 Million |
| Tax Assets | 753.45 Million | -57.48 Million | -25.05 Million | -22.22 Million | -22.42 Million | -19 Million |
| Other Non Current Assets | 1.64 Million | 803.58 Million | 727.5 Million | 646.37 Million | 632.35 Million | 544.05 Million |
| Other Assets | - | -1000.00 | - | - | - | - |
| Total Liabilities | 390.04 Million | 402.29 Million | 394.06 Million | 343.73 Million | 329.55 Million | 282.1 Million |
| Total Current Liabilities | 61.21 Million | 43.14 Million | 46.91 Million | 38.56 Million | 48 Million | 12.61 Million |
| Account Payables | 4.25 Million | 2.98 Million | 1.26 Million | 3.2 Million | 2.99 Million | 2.42 Million |
| Tax Payables | 1.01 Million | 1.07 Million | 1.34 Million | 1.17 Million | 1.59 Million | 2.08 Million |
| Short Term Debt | 51.79 Million | 34.06 Million | 40.11 Million | 30.1 Million | 40.1 Million | 167.79 Thousand |
| Deferred Revenue | 907 Thousand | 1.18 Million | 5.47 Million | 5.11 Million | 4.79 Million | 5.08 Million |
| Other Current Liabilities | 4.25 Million | 4.9 Million | 68 Thousand | 128.28 Thousand | 106.81 Thousand | 4.93 Million |
| Total Non Current Liabilities | 328.83 Million | 359.15 Million | 347.14 Million | 305.17 Million | 281.54 Million | 269.48 Million |
| Long-Term Debt | 326.6 Million | 356.56 Million | 341.65 Million | 296.86 Million | 273.18 Million | 263.28 Million |
| Deferred Revenue Non Current | 907 Thousand | 1.18 Million | 1.25 Million | 1.12 Million | 6.3 Million | 9.66 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -906 Thousand | -1.18 Million | 1.39 Million | 4.35 Million | -1285.00 | -4.83 Million |
| Other Liabilities | -1000.00 | - | - | - | - | - |
| Total Equity | 417.76 Million | 410.06 Million | 342.95 Million | 310.17 Million | 309.61 Million | 269 Million |
| Stock Holders Equity | 417.76 Million | 410.06 Million | 342.95 Million | 310.17 Million | 309.61 Million | 269 Million |
| Common Stock | 101.81 Million | 94.13 Million | 87.99 Million | 87.99 Million | 87.99 Million | 87.99 Million |
| Retained Earnings | 3.98 Million | 59.89 Million | 34.88 Million | 4.91 Million | 43.89 Million | 56.44 Million |
| Accumulated other comprehensive income | 249.43 Million | 211.23 Million | 178.32 Million | 176.95 Million | 127.36 Million | 73.94 Million |
| Common Stock Equity | 417.76 Million | 410.06 Million | 342.95 Million | 310.17 Million | 309.61 Million | 269 Million |
| Capital Lease Obligation | - | 64 Thousand | 166 Thousand | 276.6 Thousand | 385 Thousand | 167.79 Thousand |
| Total Investments | 45.57 Million | 26.04 Million | 23.23 Million | 21.89 Million | 20.48 Million | 19.15 Million |
| Total Debt | 378.4 Million | 390.63 Million | 381.76 Million | 326.97 Million | 313.29 Million | 263.45 Million |
| Net Debt | 375.79 Million | 386.34 Million | 377.58 Million | 323.64 Million | 309.09 Million | 260.21 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 876.65 Million | 876.65 Million | 807.8 Million | 807.8 Million | - | 815.36 Million |
| Total Current Assets | 8.22 Million | 8.03 Million | 6.48 Million | 6.48 Million | 8.49 Million | 13.64 Million |
| Cash And Short Term Investments | 4.02 Million | 3.83 Million | 2.6 Million | 2.6 Million | 8.49 Million | 8.49 Million |
| Cash and Cash Equivalents | 3.83 Million | 3.83 Million | 2.6 Million | 2.6 Million | -8.49 Million | 8.49 Million |
| Short Term Investments | 188 Thousand | - | 425 Thousand | 425 Thousand | 16.98 Million | - |
| Net Receivables | 1.84 Million | 1.77 Million | 1.87 Million | 1.87 Million | - | 2.46 Million |
| Inventory | 2.35 Million | - | 2.00 | 2.00 | - | 2.69 Million |
| Other Current Assets | 1000.00 | 2.42 Million | -4.48 Million | -4.48 Million | - | 1000.00 |
| Total Non-Current Assets | 868.42 Million | 868.61 Million | 801.32 Million | 801.32 Million | -8.49 Million | 801.71 Million |
| Net PPE | 59 Thousand | 820.44 Million | 68 Thousand | 68 Thousand | - | 85 Thousand |
| Good Will And Intangible Assets | 576 Thousand | 576 Thousand | 577 Thousand | 577 Thousand | - | 617 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 576 Thousand | 576 Thousand | 577 Thousand | 577 Thousand | - | 617 Thousand |
| Long-Term Investments | 47.14 Million | 47.51 Million | 45.57 Million | 45.57 Million | - | 55.12 Million |
| Tax Assets | 820.65 Million | - | 753.45 Million | 753.45 Million | - | -55.12 Million |
| Other Non Current Assets | -1000.00 | 73 Thousand | 1.64 Million | 1.64 Million | -8.49 Million | 801.01 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 408.43 Million | 408.43 Million | 390.04 Million | 390.04 Million | - | 422.4 Million |
| Total Current Liabilities | 20.34 Million | 20.34 Million | 61.21 Million | 61.21 Million | - | 88.46 Million |
| Account Payables | 3.26 Million | 3.26 Million | 4.25 Million | 4.25 Million | - | 8.89 Million |
| Tax Payables | 4.34 Million | - | 1.01 Million | 1.01 Million | - | - |
| Short Term Debt | 7 Million | 7 Million | 51.79 Million | 51.79 Million | - | 75.05 Million |
| Deferred Revenue | 7.81 Million | 2.17 Million | 907 Thousand | 907 Thousand | - | 2.59 Million |
| Other Current Liabilities | 2.26 Million | 10.07 Million | 4.25 Million | 4.25 Million | - | 1.92 Million |
| Total Non Current Liabilities | 388.08 Million | 388.08 Million | 328.83 Million | 328.83 Million | - | 333.93 Million |
| Long-Term Debt | 336.89 Million | 385.65 Million | 326.6 Million | 326.6 Million | - | 331.61 Million |
| Deferred Revenue Non Current | 48.76 Million | - | 907 Thousand | 907 Thousand | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -2000.00 | 2.43 Million | -906 Thousand | -906 Thousand | - | 1000.00 |
| Other Liabilities | - | - | -1000.00 | -1000.00 | - | - |
| Total Equity | 468.21 Million | 468.21 Million | 417.76 Million | 417.76 Million | 392.96 Million | 392.96 Million |
| Stock Holders Equity | 468.21 Million | 468.21 Million | 417.76 Million | 417.76 Million | 392.96 Million | 392.96 Million |
| Common Stock | 102.15 Million | 104.05 Million | 101.81 Million | 101.81 Million | - | 92.68 Million |
| Retained Earnings | 83.06 Million | 83.16 Million | 3.98 Million | 3.98 Million | - | 5.51 Million |
| Accumulated other comprehensive income | 240.04 Million | 212.6 Million | 249.43 Million | 272.42 Million | 392.96 Million | 272.5 Million |
| Common Stock Equity | 468.21 Million | 468.21 Million | 417.76 Million | 417.76 Million | 392.96 Million | 392.96 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 47.32 Million | 47.51 Million | 45.57 Million | 45.57 Million | 16.98 Million | 55.12 Million |
| Total Debt | 343.89 Million | 392.65 Million | 378.4 Million | 378.4 Million | - | 406.66 Million |
| Net Debt | 340.06 Million | 388.82 Million | 375.79 Million | 375.79 Million | 8.49 Million | 398.17 Million |
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