HomeToGo SE (HTG.DE)

EUR 2.07

(0.49%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 323.95 Million 344.61 Million 365.28 Million 104.8 Million 64.83 Million 84.51 Million
Total Current Assets 164.09 Million 185.44 Million 279.32 Million 43.81 Million 18.41 Million 52.69 Million
Cash And Short Term Investments 142.46 Million 161.55 Million 252.9 Million 36.42 Million 10.97 Million 42.88 Million
Cash and Cash Equivalents 108.95 Million 112.05 Million 152.94 Million 36.23 Million 10.97 Million 42.74 Million
Short Term Investments 33.51 Million 49.5 Million 99.96 Million 188 Thousand 2000.00 141 Thousand
Net Receivables 16.08 Million 16.86 Million 20.32 Million 6.16 Million 5.38 Million -
Inventory 1.00 -49.5 Million -99.96 Million -188 Thousand 2 Million -
Other Current Assets 5.53 Million 468 Thousand 1.69 Million 25 Thousand 47 Thousand 86 Thousand
Total Non-Current Assets 159.86 Million 159.16 Million 85.96 Million 60.98 Million 46.43 Million 31.81 Million
Net PPE 13.77 Million 15.02 Million 15.2 Million 16.41 Million 2.65 Million 1.86 Million
Good Will And Intangible Assets 140.28 Million 138.4 Million 61.36 Million 41.57 Million 42.17 Million 26.51 Million
Good Will 89.19 Million 83.69 Million 40.31 Million 25.65 Million 25.65 Million 12.59 Million
Intangible Assets 51.08 Million 54.7 Million 21.04 Million 15.91 Million 16.52 Million 13.92 Million
Long-Term Investments 5.51 Million 5.56 Million -96.36 Million 2.89 Million - -
Tax Assets -1.00 -5.56 Million 105.76 Million -2.89 Million - -
Other Non Current Assets 287 Thousand 5.74 Million 6000.00 3 Million 1.59 Million 3.43 Million
Other Assets 1.00 1000.00 1000.00 - -1000.00 -
Total Liabilities 73.83 Million 80.92 Million 64.59 Million 81.93 Million 29.35 Million 24.59 Million
Total Current Liabilities 51.48 Million 50.9 Million 36.09 Million 15.19 Million 21.61 Million 19.82 Million
Account Payables 8.87 Million 12.54 Million 15.39 Million 4.23 Million 5.29 Million 4.52 Million
Tax Payables 3.03 Million 4.63 Million 738 Thousand 292 Thousand 299 Thousand 136 Thousand
Short Term Debt 4.29 Million 4.35 Million 4.23 Million 3.57 Million 862 Thousand 669 Thousand
Deferred Revenue 11.83 Million 11.9 Million 14.01 Million 5.36 Million 14.82 Million -
Other Current Liabilities 26.47 Million 22.09 Million 2.44 Million 2.01 Million 627 Thousand 14.62 Million
Total Non Current Liabilities 22.34 Million 30.01 Million 28.5 Million 66.74 Million 7.74 Million 4.77 Million
Long-Term Debt 1.73 Million 18.41 Million 22.32 Million 50.35 Million 3.09 Million 840 Thousand
Deferred Revenue Non Current 11.74 Million - 1.5 Million 13.35 Million 1.03 Million 1.04 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.11 Million 3.66 Million 797 Thousand 802 Thousand 24 Thousand -424 Thousand
Other Liabilities - - - - - -
Total Equity 250.12 Million 263.69 Million 300.68 Million 22.86 Million 35.48 Million 59.92 Million
Stock Holders Equity 250.12 Million 263.69 Million 300.68 Million 22.86 Million 35.48 Million 59.92 Million
Common Stock 2.44 Million 2.44 Million 2.44 Million 93 Thousand 93 Thousand 93 Thousand
Retained Earnings -371.45 Million -343.17 Million -279.44 Million -112.65 Million -88.85 Million -59.48 Million
Accumulated other comprehensive income 696.64 Million 604.43 Million 577.69 Million 135.42 Million - -
Common Stock Equity 250.12 Million 263.69 Million 300.68 Million 22.86 Million 35.48 Million 59.92 Million
Capital Lease Obligation 11.74 Million 14.29 Million 14.17 Million 15.12 Million 2.25 Million 1.5 Million
Total Investments 39.02 Million 49.5 Million 3.59 Million 188 Thousand 2000.00 141 Thousand
Total Debt 17.77 Million 22.77 Million 26.55 Million 53.93 Million 3.95 Million 1.5 Million
Net Debt -91.18 Million -89.27 Million -126.38 Million 17.69 Million -7.01 Million -41.23 Million

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