HomeToGo SE
XETRA:HTG

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HomeToGo SE
XETRA:HTG
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Price: 2.06 EUR 5.64% Market Closed
Market Cap: 261.9m EUR
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Balance Sheet

Balance Sheet Decomposition
HomeToGo SE

Current Assets 136.8m
Cash & Short-Term Investments 101.6m
Receivables 28.2m
Other Current Assets 7m
Non-Current Assets 260m
Long-Term Investments 10.3m
PP&E 13.3m
Intangibles 235.8m
Other Non-Current Assets 617k
Current Liabilities 100.7m
Accounts Payable 17m
Other Current Liabilities 83.7m
Non-Current Liabilities 68.9m
Long-Term Debt 11.8m
Other Non-Current Liabilities 57.1m

Balance Sheet
HomeToGo SE

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Balance Sheet
Currency: EUR
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
43
11
36
153
112
109
Cash Equivalents
43
11
36
153
112
109
Short-Term Investments
0
0
1
102
52
34
Total Receivables
6
6
6
19
16
16
Accounts Receivables
6
5
6
19
14
13
Other Receivables
0
0
0
0
2
3
Other Current Assets
4
1
1
5
6
5
Total Current Assets
53
18
44
279
185
164
PP&E Net
2
3
16
15
15
14
PP&E Gross
2
3
16
15
15
14
Accumulated Depreciation
0
1
3
4
6
8
Intangible Assets
14
17
16
21
55
51
Goodwill
13
26
26
40
84
89
Note Receivable
0
0
1
1
0
0
Long-Term Investments
3
1
1
8
6
5
Other Long-Term Assets
0
0
0
0
0
0
Other Assets
13
26
26
40
84
89
Total Assets
85
N/A
65
-23%
105
+62%
365
+249%
345
-6%
324
-6%
Liabilities
Accounts Payable
5
5
4
15
13
9
Accrued Liabilities
1
1
1
2
4
0
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
8
3
4
12
13
12
Other Current Liabilities
7
13
6
7
22
30
Total Current Liabilities
20
22
15
36
51
51
Long-Term Debt
1
3
50
22
18
13
Deferred Income Tax
3
4
2
4
8
7
Other Liabilities
1
1
14
2
4
2
Total Liabilities
25
N/A
29
+19%
82
+179%
65
-21%
81
+25%
74
-9%
Equity
Common Stock
0
0
0
2
2
2
Retained Earnings
59
89
1
230
176
153
Additional Paid In Capital
113
113
0
0
0
0
Other Equity
6
11
22
69
85
95
Total Equity
60
N/A
35
-41%
23
-36%
301
+1 215%
264
-12%
250
-5%
Total Liabilities & Equity
85
N/A
65
-23%
105
+62%
365
+249%
345
-6%
324
-6%
Shares Outstanding
Common Shares Outstanding
28
28
35
119
119
119

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