HomeToGo SE
FSX:HTG.DE
1.945 (EUR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 108.953 | 112.05 | 152.944 | 36.237 | 10.972 | 42.745 | 15.202 |
| Short Term Investments
| 33.514 | 49.507 | 99.965 | 0.188 | 0.002 | 0.141 | 0 |
| Cash and Short Term Investments
| 142.467 | 161.557 | 252.909 | 36.425 | 10.974 | 42.886 | 15.202 |
| Net Receivables
| 16.086 | 16.861 | 20.324 | 6.165 | 5.383 | 0 | 0 |
| Inventory
| 0 | -49.508 | -99.965 | -0.188 | 2.006 | 0 | 0 |
| Other Current Assets
| 5.538 | 0.468 | 1.694 | 0.025 | 0.047 | 0.086 | 0 |
| Total Current Assets
| 164.091 | 185.448 | 279.321 | 43.819 | 18.41 | 52.697 | 21.146 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 13.777 | 15.023 | 15.202 | 16.413 | 2.652 | 1.866 | 0.169 |
| Goodwill
| 89.194 | 83.699 | 40.318 | 25.654 | 25.654 | 12.591 | 0 |
| Intangible Assets
| 51.089 | 54.705 | 21.042 | 15.916 | 16.525 | 13.926 | 0.499 |
| Goodwill and Intangible Assets
| 140.283 | 138.404 | 61.36 | 41.57 | 42.179 | 26.517 | 0.499 |
| Long Term Investments
| 5.515 | 5.561 | -96.368 | 2.899 | 0 | 0 | 0 |
| Tax Assets
| -0 | -5.561 | 105.762 | -2.899 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.287 | 5.742 | 0.006 | 3.001 | 1.599 | 3.435 | 1.17 |
| Total Non-Current Assets
| 159.862 | 159.169 | 85.962 | 60.984 | 46.43 | 31.818 | 1.838 |
| Total Assets
| 323.953 | 344.618 | 365.284 | 104.803 | 64.839 | 84.515 | 22.984 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 8.875 | 12.544 | 15.395 | 4.233 | 5.294 | 4.527 | 2.056 |
| Short Term Debt
| 4.295 | 4.356 | 4.235 | 3.578 | 0.862 | 0.669 | 0 |
| Tax Payables
| 3.037 | 4.63 | 0.738 | 0.292 | 0.299 | 0.136 | 0.058 |
| Deferred Revenue
| 11.839 | 11.909 | 14.019 | 5.365 | 14.828 | 0 | 0 |
| Other Current Liabilities
| 26.477 | 22.098 | 2.449 | 2.017 | 0.627 | 14.627 | 2.238 |
| Total Current Liabilities
| 51.486 | 50.907 | 36.098 | 15.193 | 21.611 | 19.823 | 4.294 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 1.73 | 18.418 | 22.32 | 50.354 | 3.093 | 0.84 | 0 |
| Deferred Revenue Non-Current
| 11.746 | 0 | 1.509 | 13.353 | 1.039 | 1.043 | 0 |
| Deferred Tax Liabilities Non-Current
| 6.761 | 7.93 | 3.874 | 2.236 | 3.592 | 3.313 | 0 |
| Other Non-Current Liabilities
| 2.11 | 3.666 | 0.797 | 0.802 | 0.024 | -0.424 | 0.101 |
| Total Non-Current Liabilities
| 22.347 | 30.014 | 28.5 | 66.745 | 7.748 | 4.772 | 0.101 |
| Total Liabilities
| 73.833 | 80.921 | 64.598 | 81.938 | 29.359 | 24.595 | 4.395 |
| Equity: | |||||||
| Preferred Stock
| 0 | 78.174 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2.441 | 2.441 | 2.441 | 0.093 | 0.093 | 0.093 | 0.082 |
| Retained Earnings
| -371.455 | -343.174 | -279.444 | -112.656 | -88.852 | -59.48 | -30.483 |
| Accumulated Other Comprehensive Income/Loss
| 696.64 | 604.43 | 577.69 | 135.428 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -77.506 | -78.174 | -0.001 | 0 | 124.239 | 119.307 | 48.99 |
| Total Shareholders Equity
| 250.12 | 263.697 | 300.686 | 22.865 | 35.48 | 59.92 | 18.589 |
| Total Equity
| 250.12 | 263.697 | 300.686 | 22.865 | 35.48 | 59.92 | 18.589 |
| Total Liabilities & Shareholders Equity
| 323.953 | 344.618 | 365.284 | 104.803 | 64.839 | 84.515 | 22.984 |