HomeToGo SE (FRA:HTG)

HomeToGo SE Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	151.94	70.79	108.95	112.05	152.94	36.24
Short-Term Investments	-	2.19	2.19	2.27	2	0.36
Trading Asset Securities	-	11.89	31.32	49.51	99.97	0.19
Cash & Short-Term Investments	151.94	84.87	142.47	163.83	254.9	36.79
Cash Growth	49.52%	-40.43%	-13.04%	-35.73%	592.94%	223.31%
Accounts Receivable	20.94	17.86	13.07	13.55	9.76	5.14
Other Receivables	4.97	5.75	3.02	3.32	10.57	1.02
Receivables	25.92	23.61	16.09	16.86	20.33	6.17
Prepaid Expenses	-	4.46	3.91	3.66	2.39	0.84
Other Current Assets	13.24	2.74	1.63	1.1	1.7	0.03
Total Current Assets	191.09	115.68	164.09	185.45	279.32	43.82
Property, Plant & Equipment	11.69	12.38	13.78	15.02	15.2	16.41
Long-Term Investments	-	0.56	-	-	3.6	-
Goodwill	-	144.78	89.19	89.08	40.32	25.65
Other Intangible Assets	238.98	96.74	51.09	54.71	21.04	15.92
Long-Term Deferred Tax Assets	0.2	0.2	-	-	-	-
Other Long-Term Assets	10.04	10.43	5.8	5.74	5.8	3
Total Assets	451.99	380.77	323.95	350	365.28	104.8
Accounts Payable	19.3	18.11	8.88	12.54	15.4	4.23
Accrued Expenses	-	4.08	7.57	4.52	2.22	1.23
Current Portion of Long-Term Debt	0.01	1.37	10.91	11.29	10.66	2.22
Current Portion of Leases	-	0.83	1.51	1.51	1.23	1.46
Current Income Taxes Payable	5.09	4.8	3.04	3.99	0.17	0.02
Current Unearned Revenue	-	12.12	11.84	11.91	3.86	2.91
Other Current Liabilities	77.54	32.34	7.75	10.52	2.56	3.12
Total Current Liabilities	101.93	73.64	51.49	56.29	36.1	15.19
Long-Term Debt	0.09	0.07	1.73	6.94	9.38	49.16
Long-Term Leases	-	11.55	11.75	12.79	12.95	13.67
Long-Term Deferred Tax Liabilities	17.32	19.48	6.76	7.93	3.87	2.24
Other Long-Term Liabilities	18.65	8.81	2.11	2.36	12.54	1.68
Total Liabilities	138	113.54	73.83	86.3	74.83	81.94
Common Stock	3.46	2.44	2.44	2.44	2.44	0.09
Retained Earnings	-444.87	-402.25	-371.46	-343.17	-289.68	-112.66
Comprehensive Income & Other	722.87	634.18	619.14	604.43	577.69	135.43
Total Common Equity	281.46	234.37	250.12	263.7	290.45	22.87
Minority Interest	32.53	32.85	-	-	-	-
Shareholders' Equity	313.99	267.22	250.12	263.7	290.45	22.87
Total Liabilities & Equity	451.99	380.77	323.95	350	365.28	104.8
Total Debt	0.1	13.82	25.89	32.53	34.22	66.52
Net Cash (Debt)	151.83	71.06	116.58	131.3	220.69	-29.73
Net Cash Growth	99.37%	-39.05%	-11.22%	-40.50%	-	-
Net Cash Per Share	-	0.59	1.02	1.16	2.77	-0.45
Filing Date Shares Outstanding	-	173.64	119.31	127.14	127.14	66.68
Total Common Shares Outstanding	-	120.52	119.31	127.14	127.14	66.68
Working Capital	89.15	42.04	112.61	129.16	243.22	28.63
Book Value Per Share	-	1.94	2.10	2.07	2.28	0.34
Tangible Book Value	42.49	-7.15	109.84	119.91	229.09	-18.71
Tangible Book Value Per Share	-	-0.06	0.92	0.94	1.80	-0.28
Machinery	-	1.64	1.3	1.24	0.96	0.65
Leasehold Improvements	-	2.37	2.5	2.19	2.16	2.1
Order Backlog	-	46.82	37.53	32.46	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.