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.
| 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
| 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
| 22.596 | 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
| 101.618 | 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
| 28.156 | 18.887 | 16.086 | 35.667 | 26.34 | 19.451 | 16.861 | 27.375 | 21.595 | 12.569 | 20.324 | 21.402 | 0 | 6.165 |
| Inventory
| 0 | 0 | 0 | 0 | -50.178 | 0 | -49.508 | 0 | 0.001 | 0 | 4.394 | 0 | 0 | 1.204 |
| Other Current Assets
| 7.004 | 42.042 | 5.538 | 3.475 | 7.53 | 6.513 | 0.468 | 4.979 | 7.469 | 3.949 | 1.694 | 1.345 | 1.458 | 0.025 |
| Total Current Assets
| 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
| 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
| 0 | 0 | 89.194 | 0 | 0 | 0 | 83.699 | 0 | 0 | 0 | 40.318 | 0 | 0 | 25.654 |
| Intangible Assets
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 25.965 | 59.034 | 26.477 | 20.865 | 2.789 | 44.084 | 22.098 | 30.122 | 12.863 | 15.058 | 12.604 | 72.624 | 8.246 | 2.017 |
| Total Current Liabilities
| 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
| 0.481 | 15.38 | 1.73 | 2.797 | 14.011 | 4.607 | 18.418 | 6.764 | 20.244 | 8.51 | 22.32 | 10.878 | 10.01 | 50.354 |
| Deferred Revenue Non-Current
| 11.284 | 0 | 11.746 | 13.543 | 4.243 | 0 | 0 | 0 | 0 | 0 | 0 | 5.403 | 13.887 | 13.353 |
| Deferred Tax Liabilities Non-Current
| 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
| 20.036 | 17.911 | 2.11 | 0.469 | 0.011 | 16.647 | 3.666 | 13.805 | 2.139 | 14.982 | 2.306 | 9.424 | 1.036 | 0.802 |
| Total Non-Current Liabilities
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 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
| -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
| 676.939 | 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
| -46.888 | 0 | -77.506 | 0 | -77.558 | -0.001 | 0 | 0 | 0 | 0 | -0.001 | 0 | 564.989 | 0 |
| Total Shareholders Equity
| 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
| 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
| 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 |