HomeToGo SE
F:HTG
HomeToGo SE
F:HTG
Price:
1.505
EUR
-1.63%
Market Closed
Market Cap:
€191.3m
Balance Sheet
Balance Sheet Decomposition
HomeToGo SE
HomeToGo SE
Balance Sheet Decomposition is not available for
HomeToGo SE
HomeToGo SE
Balance Sheet
HomeToGo SE
HomeToGo SE
Currency: EUR
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
43
|
11
|
36
|
153
|
112
|
109
|
71
|
|
| Cash Equivalents |
43
|
11
|
36
|
153
|
112
|
109
|
71
|
|
| Short-Term Investments |
0
|
0
|
1
|
102
|
52
|
34
|
16
|
|
| Total Receivables |
6
|
6
|
6
|
19
|
16
|
16
|
24
|
|
| Accounts Receivables |
6
|
5
|
6
|
19
|
14
|
13
|
18
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
2
|
3
|
6
|
|
| Other Current Assets |
4
|
1
|
1
|
5
|
6
|
5
|
5
|
|
| Total Current Assets |
53
|
18
|
44
|
279
|
185
|
164
|
116
|
|
| PP&E Net |
2
|
3
|
16
|
15
|
15
|
14
|
12
|
|
| PP&E Gross |
2
|
3
|
16
|
15
|
15
|
14
|
12
|
|
| Accumulated Depreciation |
0
|
1
|
3
|
4
|
6
|
8
|
9
|
|
| Intangible Assets |
14
|
17
|
16
|
21
|
55
|
51
|
97
|
|
| Goodwill |
13
|
26
|
26
|
40
|
84
|
89
|
145
|
|
| Note Receivable |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
|
| Long-Term Investments |
3
|
1
|
1
|
8
|
6
|
5
|
11
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
13
|
26
|
26
|
40
|
84
|
89
|
145
|
|
| Total Assets |
85
N/A
|
65
-23%
|
105
+62%
|
365
+249%
|
345
-6%
|
324
-6%
|
381
+18%
|
|
| Liabilities | ||||||||
| Accounts Payable |
5
|
5
|
4
|
15
|
13
|
9
|
18
|
|
| Accrued Liabilities |
1
|
1
|
1
|
2
|
4
|
8
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
8
|
3
|
4
|
12
|
13
|
4
|
1
|
|
| Other Current Liabilities |
7
|
13
|
6
|
7
|
22
|
31
|
55
|
|
| Total Current Liabilities |
20
|
22
|
15
|
36
|
51
|
51
|
74
|
|
| Long-Term Debt |
1
|
3
|
50
|
22
|
18
|
13
|
12
|
|
| Deferred Income Tax |
3
|
4
|
2
|
4
|
8
|
7
|
19
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
33
|
|
| Other Liabilities |
1
|
1
|
14
|
2
|
4
|
2
|
9
|
|
| Total Liabilities |
25
N/A
|
29
+19%
|
82
+179%
|
65
-21%
|
81
+25%
|
74
-9%
|
146
+98%
|
|
| Equity | ||||||||
| Common Stock |
0
|
0
|
0
|
2
|
2
|
2
|
2
|
|
| Retained Earnings |
59
|
89
|
1
|
230
|
343
|
371
|
402
|
|
| Additional Paid In Capital |
113
|
113
|
0
|
0
|
519
|
524
|
528
|
|
| Other Equity |
6
|
11
|
22
|
69
|
85
|
95
|
106
|
|
| Total Equity |
60
N/A
|
35
-41%
|
23
-36%
|
301
+1 215%
|
264
-12%
|
250
-5%
|
234
-6%
|
|
| Total Liabilities & Equity |
85
N/A
|
65
-23%
|
105
+62%
|
365
+249%
|
345
-6%
|
324
-6%
|
381
+18%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
28
|
28
|
35
|
119
|
119
|
119
|
121
|
|
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