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HomeToGo SE (HTG.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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1.7750-0.0250 (-1.39%)
As of 08:02AM CEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
108,953
112,050
152,944
36,237
Other Short Term Investments
31,375
49,507
99,965
188
Total Cash
140,328
161,557
252,909
36,425
Net Receivables
13,069
13,544
9,755
5,142
Other Current Assets
11
468
1,694
25
Total Current Assets
164,091
185,448
279,321
43,819
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
21,420
20,982
19,662
19,284
Accumulated Depreciation
-7,644
-5,962
-4,466
-2,870
Net property, plant and equipment
13,777
15,023
15,202
16,413
Goodwill
89,194
83,699
40,318
25,654
Intangible Assets
51,089
54,705
21,042
15,916
Other long-term assets
47
57
6
-
Total non-current assets
159,862
164,552
85,962
60,984
Total Assets
323,953
350,001
365,284
104,803
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
2,783
2,844
3,007
2,114
Accounts Payable
8,875
12,544
15,395
4,233
Other Current Liabilities
1,495
3,396
2,448
2,017
Total Current Liabilities
51,486
56,290
36,097
15,193
Non-current liabilities
Long Term Debt
1,730
5,631
9,371
36,689
Deferred taxes liabilities
6,761
7,930
3,874
2,236
Other long-term liabilities
580
12
796
802
Total non-current liabilities
22,347
30,014
38,737
66,745
Total Liabilities
73,833
86,304
74,834
81,938
Stockholders' Equity
Common Stock
2,441
2,441
2,441
93
Retained Earnings
-371,456
-343,174
-289,680
-112,656
Total stockholders' equity
250,120
263,697
290,450
22,865
Total liabilities and stockholders' equity
323,953
350,001
365,284
104,803