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

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HOMI.BR
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17.26 (EUR) • At close October 17, 2024

Overview | Financials

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

	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	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3.837	3.837	2.609	-8.494	8.494	8.494	4.284	4.284	5.09	5.09	4.186	-3.928	3.928	-3.328	3.328	-2.31	2.31	-4.201	4.201	-3.206	3.206	-3.24	3.24	2.28	-7.184	7.184	7.184	3.685	3.685	3.438	3.438	2.575	2.575	2.487	2.487	1.592	1.592	4.926	4.926	2.752	2.752	3.883	3.883	5.324	5.324	2.634	2.634	2.168	1.701	1.315	1.037	1.593	1.965
Short Term Investments Numbers are in millions	0.188	0	0.425	16.988	0	0	-31.433	0	0	0	-1.825	7.856	0.073	6.656	-0.177	4.62	0	8.401	-1.789	6.412	0	6.48	0.156	0	14.368	0.105	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	4.025	3.837	2.609	8.494	8.494	8.494	4.284	4.284	5.09	5.09	4.186	3.928	3.928	3.328	3.328	2.31	2.31	4.201	4.201	3.206	3.206	3.24	3.24	2.28	7.184	7.184	7.184	3.685	3.685	3.438	3.438	2.575	2.575	2.487	2.487	1.592	1.592	4.926	4.926	2.752	2.752	3.883	3.883	5.324	5.324	2.634	2.634	2.168	1.701	1.315	1.037	1.593	1.965
Net Receivables Numbers are in millions	1.846	1.773	1.874	0	2.462	2.32	2.151	0	2.871	2.662	3.301	0	3.506	0	3.014	0	3.255	0	1.812	0	3.602	0	1.099	1.149	0	3.477	3.477	3.258	3.258	3.313	3.313	5.858	5.858	10.471	10.471	4.182	4.182	2.814	2.814	3.491	3.491	3.312	3.312	5.548	5.548	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	2.353	0	0	0	2.69	0	0.54	0	-2.871	0	0	0	3.008	0	0	0	0	0	0	0	0	0	1.899	-1.149	0	0.398	0	0	0	2.678	0	2.185	0	-10.471	0	-4.182	0	-2.814	0	-3.491	0	-3.312	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.001	2.426	-4.483	0	0.001	2.832	1.05	0	5.106	2.444	4.437	0	0.001	0	0	0	-5.565	0	0.021	0	3.607	0	-0	2.998	0	-0	0.398	6.182	2.924	0	2.678	0	2.185	13.525	3.055	7.918	3.736	9.245	6.431	11.472	7.98	13.284	9.972	0	14.475	-0	0	16.46	0	11.436	-0	4.477	5.144
Total Current Assets Numbers are in millions	8.225	8.036	6.485	8.494	13.647	13.646	8.025	8.025	10.196	10.196	8.623	3.928	10.443	3.328	6.635	2.31	6.247	4.201	5.74	3.206	6.813	3.24	6.237	5.278	7.184	11.059	11.059	9.867	9.867	9.429	9.429	10.618	10.618	16.013	16.013	9.51	9.51	14.171	14.171	14.224	14.224	17.166	17.166	25.347	25.347	26.379	26.379	22.54	15.493	12.75	4.825	6.071	7.108
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.059	820.449	0.068	0	0.085	745.83	0.18	746.142	0.286	719.732	0.394	0	0.504	0	0.607	0	0.717	0	0.7	0	0.79	0	0.353	0.404	0	0.391	458.256	0.227	430.516	0.102	408.936	0.124	366.703	0.149	346.249	0.175	340.146	0.191	316.684	0.192	326.587	0.123	306.877	0.148	278.765	0.162	242.88	0.183	0.201	0.034	0.041	0.038	0.053
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.576	0.576	0.577	0	0.617	0.617	0.573	0.572	0.595	0.595	0.493	0	0.244	0	0.288	0	0.331	0	0.375	0	0.419	0	0.462	0.428	0	0.416	0.416	0.476	0.476	0.278	0.278	0.077	0.077	0.008	0.008	0.01	0.01	0.012	0.012	0.014	0.014	0.016	0.016	0.014	0.014	0.006	0.006	0.007	0.008	0.008	0.008	0.009	0.002
Goodwill and Intangible Assets Numbers are in millions	0.576	0.576	0.577	0	0.617	0.617	0.573	0.572	0.595	0.595	0.493	0	0.244	0	0.288	0	0.331	0	0.375	0	0.419	0	0.462	0.428	0	0.416	0.416	0.476	0.476	0.278	0.278	0.077	0.077	0.008	0.008	0.01	0.01	0.012	0.012	0.014	0.014	0.016	0.016	0.014	0.014	0.006	0.006	0.007	0.008	0.008	0.008	0.009	0.002
Long Term Investments Numbers are in millions	47.14	47.516	45.571	0	55.127	55.127	57.481	57.481	45.465	45.465	25.059	0	23.318	0	22.075	0	21.21	0	22.272	0	19.239	0	19	0.101	0	0.007	0.007	0.076	0.076	0	0	0.073	0.073	0.074	0.074	0.065	0.065	0.069	0.069	0.073	0.073	0.076	0.076	0.107	0.107	0.052	0.052	0	0	0	0	0	0
Tax Assets Numbers are in millions	820.651	0	753.458	0	-55.127	0	-57.481	0	-45.465	0	-25.059	0	-23.318	0	-22.075	0	-21.21	0	-22.272	0	-19.239	0	-19	-0.101	0	-0.007	0	-0.076	0	0	0	-0.073	0	-0.074	0	-0.065	0	-0.069	0	-0.073	0	-0.076	0	-0.107	0	-0.052	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-0.001	0.073	1.649	-8.494	801.014	0.143	803.585	-804.195	765.12	0.209	727.502	-3.928	669.393	-3.328	646.379	-2.31	636.905	-4.201	632.354	-3.206	574.544	-3.24	544.053	483.282	-7.184	458.195	0.552	430.938	0.573	409.492	0.658	367.37	0.718	346.892	0.718	340.881	0.845	317.407	0.845	327.433	0.965	307.794	0.965	279.802	1.077	243.846	-242.938	250.472	257.778	240.853	234.672	231.079	227.106
Total Non-Current Assets Numbers are in millions	868.425	868.614	801.323	-8.494	801.716	801.717	804.338	804.195	766.001	766.001	728.389	-3.928	670.141	-3.328	647.274	-2.31	637.953	-4.201	633.429	-3.206	575.753	-3.24	544.869	484.114	-7.184	459.003	459.231	431.641	431.641	409.872	409.872	367.571	367.571	347.049	347.049	341.066	341.066	317.61	317.61	327.638	327.638	307.933	307.933	279.963	279.963	244.014	242.938	250.662	257.986	240.894	234.721	231.125	227.161
Total Assets Numbers are in millions	876.65	876.65	807.808	0	815.363	815.363	812.362	812.362	776.197	776.197	737.012	0	680.584	0	653.909	0	644.201	0	639.169	590.925	582.566	0	551.106	489.393	0	470.061	470.29	441.508	441.508	419.302	419.302	378.19	378.19	363.062	363.062	350.576	350.576	331.781	331.781	341.862	341.862	325.1	325.1	305.31	305.31	270.393	270.393	273.201	273.479	253.645	239.547	237.196	234.269
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.265	3.266	4.258	0	8.893	1.671	2.987	2.987	3.351	3.351	1.261	0	2.18	0	3.208	0	3.322	0	2.994	0	6.512	0	2.426	7.975	0	4.84	4.84	10.378	10.378	9.134	9.134	8.528	8.528	4.311	4.311	5.551	5.551	1.581	1.581	3.608	3.608	1.066	1.066	2.933	2.933	1.47	1.47	3.714	8.206	2.652	2.029	2.294	3.206
Short Term Debt Numbers are in millions	7	7	51.795	0	75.05	75.05	34.064	0	36.556	36.504	40.11	0	30.028	0	30.11	0	30.054	0	40.108	0	0.054	0	0.168	0	0	10	10	0.673	0	0.08	0	0.61	0	0.606	0	0.602	0	0	0	21.867	21.867	47.383	46.75	12.971	12.971	16.163	0	0	24.926	0.411	0.465	0.823	0.835
Tax Payables Numbers are in millions	4.347	0	1.014	0	0	0	1.076	0	3.358	0	1.34	0	3.897	0	1.175	0	3.634	0	1.591	0	0	0	2.083	0	0	1.729	0	0	0	0.535	0	0	0	0.541	0	0	0	0.512	0	0	0	0.428	0	0	0	0.534	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	7.819	2.172	0.907	0	2.595	0	1.185	0	0	0	5.476	0	6.658	0	5.114	0	6.216	0	4.796	0	1.515	0	5.082	0	0	5.436	0	0.715	0	3.348	0	0.862	0	3.293	0	0.953	0	0	0	0.963	0	2.08	0	0.737	0	1.709	0	0	0.474	0.493	0.436	0.516	0.473
Other Current Liabilities Numbers are in millions	2.26	10.078	4.255	0	1.923	11.74	4.909	40.158	8.177	8.229	0.068	0	0.341	0	0.128	0	0.372	0	0.107	0	0.131	0	4.938	1.512	0	0.024	5.46	0.11	1.498	0.051	3.48	0.092	1.563	0.042	3.941	0.116	1.671	4.342	4.342	0.212	1.175	0.073	2.786	0.368	1.105	0.52	18.391	10.908	0.519	0.61	0.477	0.85	0.692
Total Current Liabilities Numbers are in millions	20.344	20.344	61.215	0	88.461	88.461	43.145	43.145	48.084	48.084	46.915	0	39.207	0	38.56	0	39.965	0	48.004	0	8.212	0	12.613	9.487	0	20.3	20.3	11.877	11.877	12.613	12.613	10.092	10.092	8.253	8.253	7.221	7.221	5.923	5.923	26.65	26.65	50.603	50.603	17.009	17.009	19.861	19.861	14.622	34.126	4.166	3.407	4.483	5.207
Non-Current Liabilities:
Long Term Debt Numbers are in millions	336.898	385.659	326.609	0	331.616	331.616	356.569	356.569	326.576	327.162	341.657	0	301.895	0	296.862	0	287.12	0	273.189	0	259.189	0	263.284	231.265	0	224.745	232.806	209.725	217.279	192.206	201.486	154.186	165.103	147.667	154.618	133.147	133.147	109.627	109.627	106.599	106.599	75	75	104.75	104.75	64.55	64.55	79.989	59.389	84.608	78.434	81.499	76.849
Deferred Revenue Non-Current Numbers are in millions	48.761	0	0.907	0	0	0	1.185	0	0	0	1.257	0	4.838	0	1.122	0	8.342	0	6.3	0	-254.19	0	9.667	8.641	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.431	0	2.223	0	2.322	0	2.586	0	3.09	0	2.835	0	1.948	0	2.84	0	2.252	0	2.059	0	1.567	0	1.372	1.921	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-0.002	2.43	-0.906	0	0.001	2.322	-1.186	-356.569	0.587	3.09	1.398	0	0.001	0	4.352	0	0	0	-0.001	0	269.978	0	-4.834	-0	0	8.061	1.629	7.553	0	9.28	-0	10.917	0	6.951	0	6.1	6.1	8.006	8.006	7.065	7.065	4.472	4.472	4.787	4.787	7.261	-64.55	5.529	4.726	2.507	3.738	4.546	3.163
Total Non-Current Liabilities Numbers are in millions	388.088	388.089	328.833	0	333.939	333.938	359.154	356.569	330.253	330.252	347.147	0	308.682	0	305.175	0	297.713	0	281.547	0	276.544	0	269.489	241.826	0	232.806	234.435	217.279	217.279	201.486	201.486	165.103	165.103	154.618	154.618	139.247	139.247	117.634	117.634	113.663	113.663	79.472	79.472	109.537	109.537	71.811	64.55	85.517	64.115	87.115	82.172	86.045	80.012
Total Liabilities Numbers are in millions	408.432	408.433	390.047	0	422.4	422.399	402.299	402.298	378.337	378.336	394.062	0	347.889	0	343.735	0	337.678	0	329.551	288.444	284.756	0	282.103	251.313	0	253.106	254.735	229.156	229.156	214.099	214.099	175.194	175.194	162.87	162.87	146.468	146.468	123.557	123.557	140.314	140.314	130.074	130.074	126.546	126.546	91.671	91.671	100.14	98.241	91.281	85.579	90.528	85.218
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	102.159	104.051	101.81	0	92.688	94.098	94.136	95.524	94.321	94.321	87.999	0	87.999	0	87.999	0	87.999	0	87.999	0	87.999	0	87.999	87.999	0	87.999	88.949	75.999	76.949	75.999	76.949	75.999	76.949	75.999	76.949	75.999	76.949	75.999	76.949	75.999	76.949	73.47	74.401	73.47	73.47	73.47	74.401	73.47	73.47	70.986	70.947	70.947	70.947
Retained Earnings Numbers are in millions	83.068	83.166	3.988	0	5.515	5.614	59.893	59.992	30.084	47.838	34.889	0	24.611	0	4.912	0	1.261	0	43.899	0	32.094	0	56.447	24.918	0	1.257	25.334	8.427	31.39	6.101	32.12	4.235	32.126	3.507	21.703	7.371	23.982	15.938	31.963	23.799	23.898	37.354	37.453	18.479	18.577	23.06	23.159	15.748	14.834	0	9.33	4.391	7.812
Accumulated Other Comprehensive Income/Loss Numbers are in millions	240.04	212.604	272.421	392.964	272.506	248.014	231.34	0	231.154	210.905	194.132	332.696	196.886	310.173	192.598	306.523	198.074	309.618	-0.526	297.81	113.166	269.003	-0.307	78.169	215.555	-0.199	77.055	79.866	79.866	-0.432	71.987	69.774	69.774	-0.36	77.394	79.031	79.031	-0.286	75.166	76.555	76.555	-0.187	64.835	68.381	68.381	-0.114	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	42.951	68.396	39.542	0	22.254	45.238	24.694	-155.516	42.301	44.797	25.93	0	23.199	0	24.664	0	19.188	0	178.246	4.671	64.551	0	124.864	46.993	0	127.898	24.216	48.06	24.146	123.535	24.146	52.987	24.146	121.046	24.146	41.707	24.146	116.573	24.146	25.195	24.146	84.389	18.336	18.435	18.336	82.305	-97.56	83.844	86.935	91.377	73.692	71.33	70.292
Total Shareholders Equity Numbers are in millions	468.218	468.217	417.761	392.964	392.963	392.964	410.063	155.516	397.86	397.861	342.95	332.696	332.695	310.173	310.173	306.523	306.523	309.618	309.618	302.481	297.81	269.003	269.003	238.08	215.555	216.955	215.555	212.352	212.352	205.202	205.202	202.995	202.995	200.192	200.192	204.108	204.108	208.224	208.224	201.549	201.549	195.026	195.026	178.765	178.765	178.721	97.56	173.062	175.238	162.363	153.968	146.668	149.051
Total Equity Numbers are in millions	468.218	468.217	417.761	392.964	392.963	392.964	410.063	155.516	397.86	397.861	342.95	332.696	332.695	310.173	310.173	306.523	306.523	309.618	309.618	302.481	297.81	269.003	269.003	238.08	215.555	216.955	215.555	212.352	212.352	205.202	205.202	202.995	202.995	200.192	200.192	204.108	204.108	208.224	208.224	201.549	201.549	195.026	195.026	178.765	178.765	178.721	97.56	173.062	175.238	162.363	153.968	146.668	149.051
Total Liabilities & Shareholders Equity Numbers are in millions	876.65	876.65	807.808	392.964	815.363	815.363	812.362	0	776.197	776.197	737.012	332.696	680.584	310.173	653.909	306.523	644.201	309.618	639.169	590.925	582.566	269.003	551.106	489.393	215.555	470.061	470.29	441.508	441.508	419.302	419.302	378.19	378.19	363.062	363.062	350.576	350.576	331.781	331.781	341.862	341.862	325.1	325.1	305.31	305.31	270.393	0	273.201	273.479	253.645	239.547	237.196	234.269

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