HomeToGo SE
FSX:HTG.DE
1.73 (EUR) • At close May 9, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2020 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 70.79 | 77.85 | 79.022 | 64.104 | 108.953 | 85.022 | 95.086 | 90.199 | 112.05 | 118.057 | 87.833 | 84.026 | 152.944 | 308.328 | 244.667 | 36.237 |
| Kortetermijnbeleggingen
| 11.89 | 17.935 | 16.672 | 33.967 | 33.514 | 51.994 | 50.179 | 51.56 | 49.507 | 51.415 | 101.44 | 101.684 | 99.965 | 1.946 | 1.981 | 0.188 |
| Liquide middelen en kortetermijnbeleggingen
| 82.68 | 95.785 | 95.694 | 64.104 | 142.467 | 137.016 | 145.265 | 141.759 | 161.557 | 169.472 | 189.273 | 185.71 | 252.909 | 310.273 | 246.648 | 36.425 |
| Nettovorderingen
| 18.142 | 0 | 0 | 0 | 16.086 | 37.295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | -50.178 | 0 | -49.508 | 0 | 0.001 | 0 | 4.394 | 0 | 0 | 1.204 |
| Overige vlottende activa
| 14.855 | 46.486 | 12.928 | 42.042 | 5.538 | 55.469 | 9.35 | 58.073 | 4.759 | 56.394 | 9.402 | 105.633 | 6.088 | 1.345 | 13.289 | 1.229 |
| Totaal vlottende activa
| 115.677 | 142.271 | 136.778 | 125.033 | 164.091 | 177.786 | 180.955 | 167.723 | 185.448 | 201.826 | 218.338 | 202.228 | 279.321 | 333.02 | 259.937 | 43.819 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 12.377 | 13.803 | 13.26 | 13.65 | 13.777 | 13.885 | 14.236 | 14.597 | 15.023 | 14.492 | 15.044 | 14.964 | 15.202 | 15.428 | 15.744 | 16.413 |
| Goodwill
| 144.783 | 0 | 0 | 0 | 89.194 | 0 | 0 | 0 | 83.699 | 0 | 0 | 0 | 40.318 | 0 | 0 | 25.654 |
| Immateriële activa
| 96.739 | 0 | 0 | 0 | 51.089 | 134.623 | 135.35 | 135.711 | 54.705 | 139.073 | 0 | 0 | 21.042 | 0 | 0 | 15.916 |
| Goodwill en immateriële activa
| 241.522 | 235.669 | 235.821 | 203.591 | 140.283 | 134.623 | 135.35 | 135.711 | 138.404 | 139.073 | 143.855 | 65.381 | 61.36 | 65.914 | 62.087 | 41.57 |
| Langetermijnbeleggingen
| -11.332 | -7.072 | 10.303 | 8.149 | 5.515 | -46.292 | 5.645 | -46.031 | 5.561 | -46.76 | 2.309 | -54.001 | -96.368 | 2.828 | -0.477 | 2.899 |
| Belastingvorderingen
| 0.2 | 0.52 | 0.417 | 0.107 | 0 | 52.048 | -5.645 | 46.031 | -5.561 | 0 | -2.309 | 0 | 0 | -2.828 | 3.473 | -2.899 |
| Overige niet-vlottende activa
| 22.322 | 18.101 | 0.2 | 0.263 | 0.287 | 0.114 | 5.821 | 5.871 | 5.742 | 52.442 | 2.523 | 103.586 | 105.768 | 6.464 | 0.202 | 3.001 |
| Totaal niet-vlottende activa
| 265.089 | 261.021 | 260.001 | 225.76 | 159.862 | 154.378 | 155.407 | 156.179 | 159.169 | 159.247 | 161.422 | 129.93 | 85.962 | 87.806 | 81.029 | 60.984 |
| Totaal activa
| 380.765 | 403.291 | 396.779 | 350.793 | 323.953 | 332.164 | 336.362 | 323.902 | 344.618 | 361.073 | 379.76 | 332.158 | 365.284 | 420.826 | 340.966 | 104.803 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 18.107 | 19.032 | 16.994 | 17.45 | 8.875 | 14.691 | 14.582 | 15.029 | 12.544 | 10.388 | 16.422 | 11.872 | 15.395 | 15.743 | 17.382 | 4.233 |
| Kortlopende schulden
| 0.938 | 2.457 | 4.136 | 2.756 | 4.295 | 2.738 | 6.269 | 2.759 | 4.356 | 2.788 | 4.339 | 2.959 | 4.235 | 2.576 | 3.726 | 3.578 |
| Belastingschulden
| 5.553 | 3.614 | 3.233 | 2.352 | 3.037 | 3.132 | 4.546 | 3.479 | 4.63 | 1.607 | 2.706 | 0.392 | 0.738 | 0.023 | 0.073 | 0.292 |
| Uitgestelde opbrengsten
| 0 | 0 | 53.635 | 2.352 | 11.839 | 14.062 | 56.382 | 0 | 11.909 | 0 | 42.952 | 0 | 3.864 | 0 | 7.613 | 5.365 |
| Overige kortlopende verplichtingen
| 49.037 | 54.043 | 22.732 | 59.034 | 23.44 | 31.795 | 11.473 | 40.605 | 17.468 | 28.515 | 10.157 | 14.666 | 11.866 | 72.601 | 15.786 | 4.182 |
| Totaal kortlopende verplichtingen
| 73.635 | 79.146 | 100.73 | 81.592 | 51.486 | 52.356 | 80.022 | 61.872 | 50.907 | 43.298 | 76.576 | 29.889 | 36.098 | 90.943 | 36.967 | 15.193 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 11.617 | 0.198 | 11.765 | 15.38 | 13.476 | 2.797 | 14.011 | 4.607 | 31.205 | 6.764 | 20.244 | 8.51 | 22.32 | 10.878 | 10.01 | 50.354 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 11.746 | 13.543 | 4.243 | 0 | 0 | 0 | 0 | 0 | 0 | 5.403 | 13.887 | 13.353 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 19.477 | 5.787 | 5.276 | 6.761 | 6.761 | 5.944 | 6.381 | 6.818 | 7.93 | 11.172 | 12.395 | 3.863 | 3.874 | 2.037 | 3.657 | 2.236 |
| Overige niet-vlottende verplichtingen
| 8.813 | 31.456 | 20.036 | 17.911 | 2.11 | 0.469 | 0.011 | 16.647 | -9.121 | 13.805 | 2.139 | 14.982 | 2.306 | 9.424 | 1.036 | 0.802 |
| Totaal niet-vlottende verplichtingen
| 39.907 | 37.441 | 37.077 | 40.052 | 22.347 | 22.753 | 24.646 | 28.072 | 30.014 | 31.741 | 34.778 | 27.355 | 28.5 | 27.743 | 28.59 | 66.745 |
| Totaal passiva
| 113.542 | 116.587 | 137.807 | 121.644 | 73.833 | 75.109 | 104.668 | 89.944 | 80.921 | 75.039 | 111.354 | 57.244 | 64.598 | 118.685 | 65.557 | 81.938 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2.441 | 2.441 | 2.441 | 2.441 | 2.441 | 2.441 | 2.441 | 2.441 | 2.441 | 2.441 | 2.441 | 2.441 | 2.441 | 2.441 | 2.156 | 0.093 |
| Ingehouden winsten
| -402.25 | -381.891 | -405.296 | -406.073 | -371.455 | -361.918 | -383.256 | -377.493 | -343.174 | -315.916 | -328.389 | -309.671 | -279.444 | -275.728 | -291.736 | -112.656 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 642.067 | 696.64 | 616.532 | 690.067 | 609.011 | 604.43 | 599.509 | 594.354 | 582.144 | 577.69 | 575.428 | 0 | 135.428 |
| Overige totale aandeelhoudersvermogen
| 634.18 | 632.72 | 630.051 | 0 | -77.506 | 0 | -77.558 | -0.001 | 0 | 0 | 0 | 0 | -0.001 | 0 | 564.989 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 234.371 | 253.27 | 227.196 | 238.435 | 250.12 | 257.055 | 231.694 | 233.958 | 263.697 | 286.034 | 268.406 | 274.914 | 300.686 | 302.141 | 275.409 | 22.865 |
| Totaal eigen vermogen
| 267.223 | 286.704 | 258.972 | 229.15 | 250.12 | 257.055 | 231.694 | 233.958 | 263.697 | 286.034 | 268.406 | 274.914 | 300.686 | 302.141 | 275.409 | 22.865 |
| Totaal passiva en aandeelhoudersvermogen
| 380.765 | 403.291 | 396.779 | 350.794 | 323.953 | 332.164 | 336.362 | 323.902 | 344.618 | 361.073 | 379.76 | 332.158 | 365.284 | 420.826 | 340.966 | 104.803 |