Homag Group AG
F:HG1
Homag Group AG
F:HG1
Price:
24.4
EUR
-3.94%
Market Cap:
€382.8m
Balance Sheet
Balance Sheet Decomposition
Homag Group AG
Homag Group AG
Balance Sheet Decomposition is not available for
Homag Group AG
Homag Group AG
Balance Sheet
Homag Group AG
Homag Group AG
Currency: EUR
| Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Cash & Cash Equivalents |
16
|
18
|
48
|
39
|
30
|
70
|
56
|
46
|
45
|
19
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
30
|
70
|
56
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
16
|
18
|
48
|
39
|
0
|
0
|
0
|
46
|
45
|
19
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
21
|
13
|
14
|
8
|
10
|
9
|
8
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
120
|
147
|
180
|
159
|
128
|
126
|
133
|
127
|
135
|
54
|
46
|
35
|
99
|
97
|
32
|
17
|
92
|
82
|
81
|
129
|
|
| Accounts Receivables |
97
|
120
|
139
|
121
|
91
|
95
|
85
|
85
|
91
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
22
|
28
|
41
|
38
|
37
|
31
|
47
|
42
|
44
|
54
|
46
|
35
|
99
|
97
|
32
|
17
|
0
|
0
|
0
|
0
|
|
| Inventory |
94
|
101
|
128
|
135
|
112
|
128
|
130
|
128
|
134
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
16
|
7
|
8
|
3
|
5
|
4
|
4
|
5
|
3
|
6
|
3
|
2
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
245
|
293
|
376
|
349
|
282
|
338
|
333
|
313
|
324
|
79
|
49
|
37
|
99
|
98
|
33
|
19
|
92
|
82
|
81
|
130
|
|
| PP&E Net |
128
|
139
|
140
|
142
|
145
|
139
|
135
|
133
|
125
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
128
|
139
|
140
|
142
|
145
|
139
|
135
|
133
|
125
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
123
|
132
|
142
|
152
|
165
|
178
|
188
|
188
|
191
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
16
|
17
|
25
|
34
|
38
|
42
|
48
|
41
|
46
|
1
|
0
|
0
|
0
|
0
|
0
|
10
|
9
|
8
|
6
|
5
|
|
| Goodwill |
0
|
0
|
0
|
0
|
16
|
16
|
14
|
14
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
3
|
3
|
4
|
7
|
7
|
4
|
4
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
80
|
80
|
80
|
80
|
80
|
|
| Long-Term Investments |
11
|
11
|
11
|
10
|
11
|
11
|
10
|
10
|
11
|
188
|
191
|
190
|
208
|
206
|
207
|
214
|
214
|
216
|
218
|
205
|
|
| Other Long-Term Assets |
23
|
21
|
15
|
13
|
20
|
18
|
14
|
26
|
21
|
21
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
16
|
16
|
14
|
14
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
423
N/A
|
484
+14%
|
569
+18%
|
551
-3%
|
520
-6%
|
570
+10%
|
558
-2%
|
541
-3%
|
544
+1%
|
269
-51%
|
240
-11%
|
228
-5%
|
307
+34%
|
304
-1%
|
240
-21%
|
322
+34%
|
395
+23%
|
386
-3%
|
385
0%
|
420
+9%
|
|
| Liabilities | |||||||||||||||||||||
| Accounts Payable |
46
|
55
|
78
|
56
|
64
|
67
|
78
|
61
|
61
|
0
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
46
|
94
|
36
|
40
|
105
|
33
|
33
|
71
|
59
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
93
|
119
|
139
|
119
|
91
|
147
|
128
|
128
|
138
|
85
|
107
|
110
|
189
|
187
|
124
|
209
|
284
|
274
|
274
|
310
|
|
| Total Current Liabilities |
184
|
268
|
252
|
215
|
260
|
247
|
240
|
260
|
259
|
143
|
108
|
111
|
190
|
188
|
124
|
209
|
284
|
274
|
274
|
310
|
|
| Long-Term Debt |
115
|
49
|
87
|
86
|
31
|
105
|
114
|
72
|
64
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
13
|
13
|
13
|
16
|
12
|
11
|
12
|
13
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
10
|
13
|
16
|
16
|
14
|
16
|
17
|
8
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
22
|
50
|
51
|
51
|
59
|
38
|
31
|
31
|
31
|
10
|
9
|
10
|
11
|
10
|
9
|
7
|
5
|
5
|
5
|
3
|
|
| Total Liabilities |
344
N/A
|
393
+14%
|
419
+7%
|
383
-9%
|
377
-2%
|
416
+10%
|
413
-1%
|
383
-7%
|
375
-2%
|
153
-59%
|
117
-24%
|
121
+4%
|
200
+65%
|
198
-1%
|
134
-32%
|
216
+62%
|
289
+34%
|
279
-3%
|
279
0%
|
313
+12%
|
|
| Equity | |||||||||||||||||||||
| Common Stock |
15
|
15
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
|
| Retained Earnings |
65
|
76
|
135
|
153
|
127
|
139
|
130
|
142
|
151
|
100
|
107
|
91
|
91
|
91
|
91
|
91
|
91
|
91
|
91
|
91
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
79
N/A
|
91
+15%
|
150
+66%
|
168
+12%
|
143
-15%
|
154
+8%
|
145
-6%
|
158
+9%
|
169
+7%
|
115
-32%
|
123
+6%
|
107
-13%
|
106
-1%
|
106
N/A
|
106
N/A
|
106
N/A
|
106
N/A
|
106
N/A
|
106
0%
|
106
N/A
|
|
| Total Liabilities & Equity |
423
N/A
|
484
+14%
|
569
+18%
|
551
-3%
|
520
-6%
|
570
+10%
|
558
-2%
|
541
-3%
|
544
+1%
|
269
-51%
|
240
-11%
|
228
-5%
|
307
+34%
|
304
-1%
|
240
-21%
|
322
+34%
|
395
+23%
|
386
-3%
|
385
0%
|
420
+9%
|
|
| Shares Outstanding | |||||||||||||||||||||
| Common Shares Outstanding |
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
|
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