Homag Group AG
DUS:HG1

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Homag Group AG
DUS:HG1
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Price: 37.4 EUR Market Closed
Market Cap: 586.8m EUR
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Balance Sheet

Balance Sheet Decomposition
Homag Group AG

Current Assets 82.1m
Cash & Short-Term Investments 4.7k
Receivables 82m
Other Current Assets 62.9k
Non-Current Assets 303.5m
Long-Term Investments 215.7m
Intangibles 7.8m
Other Non-Current Assets 80m
Current Liabilities 274.4m
Accounts Payable 130.5k
Other Current Liabilities 274.3m
Non-Current Liabilities 4.9m
Other Non-Current Liabilities 4.9m

Balance Sheet
Homag Group AG

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Balance Sheet
Currency: EUR
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
45
19
0
0
0
0
0
1
0
0
Cash Equivalents
45
19
0
0
0
0
0
1
0
0
Short-Term Investments
8
0
0
0
0
0
0
0
0
0
Total Receivables
135
54
46
35
99
97
32
17
92
82
Accounts Receivables
91
0
0
0
0
0
0
0
0
0
Other Receivables
44
54
46
35
99
97
32
17
0
0
Inventory
134
0
0
0
0
0
0
0
0
0
Other Current Assets
3
6
3
2
0
0
1
1
0
0
Total Current Assets
324
79
49
37
99
98
33
19
92
82
PP&E Net
125
0
0
0
0
0
0
0
0
0
PP&E Gross
125
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
191
0
0
0
0
0
0
0
0
0
Intangible Assets
46
1
0
0
0
0
0
10
9
8
Goodwill
14
0
0
0
0
0
0
0
0
0
Note Receivable
3
0
0
0
0
0
0
80
80
80
Long-Term Investments
11
188
191
190
208
206
207
214
214
216
Other Long-Term Assets
21
21
0
0
0
0
0
0
0
0
Other Assets
14
0
0
0
0
0
0
0
0
0
Total Assets
544
N/A
269
-51%
240
-11%
228
-5%
307
+34%
304
-1%
240
-21%
322
+34%
395
+23%
386
-3%
Liabilities
Accounts Payable
61
0
1
1
0
0
1
0
0
0
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
59
0
0
0
0
0
0
0
0
0
Other Current Liabilities
138
85
107
110
189
187
124
209
284
274
Total Current Liabilities
259
143
108
111
190
188
124
209
284
274
Long-Term Debt
64
0
0
0
0
0
0
0
0
0
Deferred Income Tax
13
0
0
0
0
0
0
0
0
0
Minority Interest
8
0
0
0
0
0
0
0
0
0
Other Liabilities
31
10
9
10
11
10
9
7
5
5
Total Liabilities
375
N/A
153
-59%
117
-24%
121
+4%
200
+65%
198
-1%
134
-32%
216
+62%
289
+34%
279
-3%
Equity
Common Stock
16
16
16
16
16
16
16
16
16
16
Retained Earnings
151
100
107
91
91
91
91
91
91
91
Other Equity
2
0
0
0
0
0
0
0
0
0
Total Equity
169
N/A
115
-32%
123
+6%
107
-13%
106
-1%
106
N/A
106
N/A
106
N/A
106
N/A
106
N/A
Total Liabilities & Equity
544
N/A
269
-51%
240
-11%
228
-5%
307
+34%
304
-1%
240
-21%
322
+34%
395
+23%
386
-3%
Shares Outstanding
Common Shares Outstanding
16
16
16
16
16
16
16
16
16
16