HomeToGo SE (HTG.DE) - Quarterly Balance Statement

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HTG.DE
Financials

1.73 (EUR) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	18.142	0	0	0	16.086	37.295	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	-50.178	0	-49.508	0	0.001	0	4.394	0	0	1.204
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	144.783	0	0	0	89.194	0	0	0	83.699	0	0	0	40.318	0	0	25.654
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	-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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	11.746	13.543	4.243	0	0	0	0	0	0	5.403	13.887	13.353
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	634.18	632.72	630.051	0	-77.506	0	-77.558	-0.001	0	0	0	0	-0.001	0	564.989	0
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

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