HOMAG Group AG (HG1.F)

EUR 37.6

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 385.33 Million 385.53 Million 395.42 Million 322.22 Million 239.88 Million 304.09 Million
Total Current Assets 81.34 Million 82.06 Million 92.37 Million 18.53 Million 33.2 Million 97.91 Million
Cash And Short Term Investments 16.19 Thousand 4693.44 9257.89 651.8 Thousand 4992.09 63.4 Thousand
Cash and Cash Equivalents 16.19 Thousand 4693.44 9257.89 651.8 Thousand 4992.09 63.4 Thousand
Short Term Investments - - - - - -
Net Receivables 81.22 Million 81.99 Million 92.29 Million 17.37 Million 32.44 Million 97.35 Million
Inventory - 0.56 0.11 1.00 0.91 1.00
Other Current Assets 102.23 Thousand 62.89 Thousand 65.04 Thousand 507.34 Thousand 758.88 Thousand 494.28 Thousand
Total Non-Current Assets 303.99 Million 303.46 Million 303.05 Million 303.68 Million 206.68 Million 206.18 Million
Net PPE - - - 37.98 Thousand 47.01 Thousand 61.04 Thousand
Good Will And Intangible Assets 6.46 Million 7.78 Million 9.1 Million 9.67 Million - -
Good Will - - - - - -
Intangible Assets 6.46 Million 7.78 Million 9.1 Million 9.67 Million - -
Long-Term Investments 297.52 Million 295.68 Million 293.95 Million 293.95 Million 206.61 Million 206.11 Million
Tax Assets - - - 1.00 - -
Other Non Current Assets - - - 19.91 Thousand 22.86 Thousand 6399.00
Other Assets - - - 1.00 - -
Total Liabilities 279.13 Million 279.32 Million 289.22 Million 216.01 Million 133.68 Million 197.89 Million
Total Current Liabilities 274.4 Million 274.44 Million 284.2 Million 209.46 Million 124.39 Million 178.83 Million
Account Payables 13.99 Thousand 130.5 Thousand 21.74 Thousand 82.58 Thousand 749.04 Thousand 255.43 Thousand
Tax Payables - - - 256.00 331 Thousand 237 Thousand
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 274.39 Million 274.31 Million 284.18 Million 209.37 Million 123.65 Million 178.57 Million
Total Non Current Liabilities 4.72 Million 4.87 Million 5.01 Million 6.55 Million 9.28 Million 19.05 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.61 Million 1.76 Million 1.9 Million 3.55 Million 9.28 Million 19.05 Million
Other Liabilities - - - - 1.00 1.00
Total Equity 106.2 Million 106.2 Million 106.2 Million 106.2 Million 106.2 Million 106.2 Million
Stock Holders Equity 106.2 Million 106.2 Million 106.2 Million 106.2 Million 106.2 Million 106.2 Million
Common Stock 15.68 Million 15.68 Million 15.68 Million 15.68 Million 15.68 Million 15.68 Million
Retained Earnings 56.71 Million 56.71 Million 56.71 Million 56.71 Million 56.71 Million 56.71 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 106.2 Million 106.2 Million 106.2 Million 106.2 Million 106.2 Million 106.2 Million
Capital Lease Obligation - - - - - -
Total Investments 297.52 Million 295.68 Million 293.95 Million 293.95 Million 206.61 Million 206.11 Million
Total Debt - - - - - -
Net Debt -16.19 Thousand -4693.44 -9257.89 -651.8 Thousand -4992.09 -63.4 Thousand

Balance Sheet Charts