Home Invest Belgium S.A. (HOMI.BR) - Balance Sheet Statement

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HOMI.BR
Financials

17.66 (EUR) • At close February 19, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.252	2.609	4.284	4.186	3.328	4.201	3.24	7.184	3.438	2.487	4.926	3.883	2.634	1.701	1.037	1.965	1.543
Short Term Investments Numbers are in millions	0.388	0	-31.433	-1.825	-0.325	-1.943	0.156	0.105	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1.64	2.609	4.284	4.186	3.328	4.201	3.24	7.184	3.438	2.487	4.926	3.883	2.634	1.701	1.037	1.965	1.543
Net Receivables Numbers are in millions	1.44	2.006	1.985	2.926	2.394	1.058	0	3.477	4.73	10.471	2.814	3.312	0	0	0	0	0
Inventory Numbers are in millions	0	0	0.54	0	0.293	-0.294	-0.367	-0.411	1.261	-11.464	-2.814	-3.312	0	0	0	0	0
Other Current Assets Numbers are in millions	1.482	1.445	1.215	1.511	0.62	0.482	2.997	0.398	0	3.055	6.431	9.972	23.744	13.791	3.789	5.144	3.558
Total Current Assets Numbers are in millions	4.562	6.06	8.025	8.623	6.635	5.74	6.237	11.059	9.429	16.013	14.171	17.166	26.379	15.493	4.825	7.108	5.102
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.044	0.068	0.18	0.394	0.607	0.7	0.353	0.391	0.102	0.149	0.191	0.123	0.162	0.201	0.041	0.053	0.081
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.57	0.577	0.573	0.493	0.288	0.375	0.462	0.416	0.278	0.008	0.012	0.016	0.006	0.008	0.008	0.002	0.004
Goodwill and Intangible Assets Numbers are in millions	0.57	0.577	0.573	0.493	0.288	0.375	0.462	0.416	0.278	0.008	0.012	0.016	0.006	0.008	0.008	0.002	0.004
Long Term Investments Numbers are in millions	28.423	0	57.481	25.059	22.224	22.426	19	0.007	0	0.074	0.069	0.076	0.052	0	0	0	0
Tax Assets Numbers are in millions	0	0	-57.481	-25.059	-22.224	-22.426	-19	-0.007	0	-0.074	-0.069	-0.076	-0.052	0	0	0	0
Other Non-Current Assets Numbers are in millions	867.47	800.678	803.585	727.502	646.379	632.354	544.053	458.195	409.492	346.892	317.407	307.794	243.846	257.778	234.672	227.106	209.239
Total Non-Current Assets Numbers are in millions	896.507	801.323	804.338	728.389	647.274	633.429	544.869	459.003	409.872	347.049	317.61	307.933	244.014	257.986	234.721	227.161	209.324
Total Assets Numbers are in millions	901.069	807.808	812.362	737.012	653.909	639.169	551.106	470.061	419.302	363.062	331.781	325.1	270.393	273.479	239.547	234.269	214.426
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.139	4.258	2.987	1.261	3.208	2.994	2.426	4.84	9.134	4.311	1.581	1.066	1.47	7.332	2.029	3.206	1.642
Short Term Debt Numbers are in millions	7	50.093	34.064	40.17	30.11	40.108	0	4.564	0.792	-3.293	0.644	48.015	16.163	24.926	0.465	0.835	0.494
Tax Payables Numbers are in millions	0.929	1.014	1.076	1.34	1.175	1.591	2.083	1.729	0.535	0.541	0.512	0.428	0.534	0	0	0	0
Deferred Revenue Numbers are in millions	0	0.907	1.185	5.476	5.114	4.796	5.082	5.436	3.348	3.293	0	2.08	1.709	0.474	0.436	0.473	0.22
Other Current Liabilities Numbers are in millions	4.457	4.036	3.833	-1.332	4.067	3.311	3.022	-1.705	-1.196	-0.499	3.186	-0.987	1.694	1.867	0.477	0.692	1.385
Total Current Liabilities Numbers are in millions	14.525	61.215	43.145	46.915	38.56	48.004	12.613	20.3	12.613	8.253	5.923	50.603	19.861	34.126	3.407	5.207	3.74
Non-Current Liabilities:
Long Term Debt Numbers are in millions	349.914	326.609	356.569	341.657	302.335	279.489	263.284	224.745	192.206	154.618	109.627	75	64.55	59.389	78.434	76.849	61.546
Deferred Revenue Non-Current Numbers are in millions	0	0	1.185	1.257	1.122	6.3	9.667	0.368	0.265	0.356	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.686	2.223	2.586	2.835	2.84	2.059	1.372	1.629	-0.265	-0.356	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	49.508	0	-0.001	1.398	1.719	2.058	6.205	6.063	9.28	0	8.006	4.472	0	4.726	3.738	3.163	2.049
Total Non-Current Liabilities Numbers are in millions	402.108	328.832	359.154	347.147	305.175	281.547	269.489	232.806	201.486	154.618	117.634	79.472	71.811	64.115	82.172	80.012	63.595
Total Liabilities Numbers are in millions	416.633	390.047	402.299	394.062	343.735	329.551	282.103	253.106	214.099	162.87	123.557	130.074	91.671	98.241	85.579	85.218	67.335
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	102.042	101.81	94.136	87.999	87.999	87.999	87.999	87.999	75.999	75.999	75.999	73.47	73.47	73.47	70.947	70.947	69.731
Retained Earnings Numbers are in millions	100.858	3.988	59.893	34.889	4.912	43.899	56.447	1.257	6.101	3.507	15.938	37.354	23.06	14.834	9.33	7.812	6.608
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	211.238	178.324	176.953	127.362	73.945	75.895	-0.432	-0.36	-0.286	-0.187	-0.114	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	281.536	311.963	256.034	202.341	24.216	24.216	24.216	24.216	24.146	24.146	24.146	96.649	82.191	-3.747	71.249	18.336	88.871
Total Shareholders Equity Numbers are in millions	484.436	417.761	410.063	342.95	310.173	309.618	269.003	216.955	205.202	200.192	208.224	195.026	178.721	175.238	153.968	149.051	147.091
Total Equity Numbers are in millions	484.436	417.761	410.063	342.95	310.173	309.618	269.003	216.955	205.202	200.192	208.224	195.026	178.721	175.238	153.968	149.051	147.091
Total Liabilities & Shareholders Equity Numbers are in millions	901.069	807.808	812.362	737.012	653.909	639.169	551.106	470.061	419.302	363.062	331.781	325.1	270.393	273.479	239.547	234.269	214.426

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