Logo image of H24.DE

HOME24 SE (H24.DE) Stock Balance Sheet

Europe - FRA:H24 - DE000A14KEB5 - Common Stock

7.53 EUR
-0.02 (-0.26%)
Last: 9/14/2023, 7:00:00 PM

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 MRQ
(2023-3-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
H24.DE Cash ChartH24.DE Cash over time chart
N/A32.80M43.30M38.10M35.60M
Cash Equivalents
H24.DE Cash Equivalents ChartH24.DE Cash Equivalents over time chart
74.00M66.70M87.80M65.00M10.00M
Marketable Securities
H24.DE Marketable Securities ChartH24.DE Marketable Securities over time chart
3.80M3.60M3.70M3.50M3.00M
Receivables
H24.DE Receivables ChartH24.DE Receivables over time chart
28.50M44.70M51.80M26.10M18.40M
Inventories
H24.DE Inventories ChartH24.DE Inventories over time chart
76.30M80.00M60.80M41.30M38.70M
Other Current Assets
H24.DE Other Current Assets ChartH24.DE Other Current Assets over time chart
22.70M5.90M6.30M4.40M4.00M
Total Current Assets
H24.DE Total Current Assets ChartH24.DE Total Current Assets over time chart
205.30M233.70M253.70M178.40M109.70M
 
Non-Current Assets
PPE Net
H24.DE PPE Net ChartH24.DE PPE Net over time chart
175.40M181.90M81.70M61.20M67.40M
Investments And Advances
H24.DE Investments And Advances ChartH24.DE Investments And Advances over time chart
26.20M15.90M7.60M1.90M500.00K
Goodwill
H24.DE Goodwill ChartH24.DE Goodwill over time chart
N/A18.80M3.10M3.10M3.10M
Intangibles
H24.DE Intangibles ChartH24.DE Intangibles over time chart
85.30M67.40M33.60M33.90M35.80M
Other Non-Current Assets
H24.DE Other Non-Current Assets ChartH24.DE Other Non-Current Assets over time chart
5.50M13.10M10.50M9.40M13.70M
Total Non-Current Assets
H24.DE Total Non-Current Assets ChartH24.DE Total Non-Current Assets over time chart
292.40M297.10M136.50M109.50M120.50M
 
TOTAL ASSETS
H24.DE TOTAL ASSETS ChartH24.DE TOTAL ASSETS over time chart
497.70M530.80M390.20M287.90M230.20M
 
LIABILITIES
Current Liabilities
Short Term Debt
H24.DE Short Term Debt ChartH24.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
H24.DE Current Portion Of LT Debt. ChartH24.DE Current Portion Of LT Debt. over time chart
49.30M47.30M15.90M17.40M19.70M
Accrued Expenses
H24.DE Accrued Expenses ChartH24.DE Accrued Expenses over time chart
N/A12.80M11.20M4.90M3.70M
Accounts Payable
H24.DE Accounts Payable ChartH24.DE Accounts Payable over time chart
54.60M66.50M67.00M64.00M55.30M
Other Current Liabilities
H24.DE Other Current Liabilities ChartH24.DE Other Current Liabilities over time chart
36.10M23.80M20.10M40.40M20.50M
Total Current Liabilities
H24.DE Total Current Liabilities ChartH24.DE Total Current Liabilities over time chart
140.00M150.40M114.20M126.70M99.20M
 
Non-Current Liabilities
Long Term Debt
H24.DE Long Term Debt ChartH24.DE Long Term Debt over time chart
128.30M139.60M47.50M42.20M42.00M
Deferred Taxes/Income
H24.DE Deferred Taxes/Income ChartH24.DE Deferred Taxes/Income over time chart
12.20M12.10M1.00M1.00M500.00K
Other Non-Current Liabilities
H24.DE Other Non-Current Liabilities ChartH24.DE Other Non-Current Liabilities over time chart
13.00M12.60M7.10M3.70M2.60M
Total Non-Current Liabilities
H24.DE Total Non-Current Liabilities ChartH24.DE Total Non-Current Liabilities over time chart
199.70M211.30M105.40M46.40M31.40M
 
TOTAL LIABILITIES
H24.DE TOTAL LIABILITIES ChartH24.DE TOTAL LIABILITIES over time chart
339.70M361.70M219.60M173.10M130.60M
 
SHAREHOLDERS' EQUITY
Retained Earnings
H24.DE Retained Earnings ChartH24.DE Retained Earnings over time chart
124.40M126.90M139.10M83.40M70.80M
Minority Interest
H24.DE Minority Interest ChartH24.DE Minority Interest over time chart
46.20M47.00M49.80M-500.00K-13.70M
Common Shares
H24.DE Common Shares ChartH24.DE Common Shares over time chart
33.60M33.60M29.30M29.10M26.40M
Treasury Stock
H24.DE Treasury Stock ChartH24.DE Treasury Stock over time chart
0.000.00N/A0.00-100.00K
Other Shareholders' Equity
H24.DE Other Shareholders' Equity ChartH24.DE Other Shareholders' Equity over time chart
N/A8.60M2.20M2.30M2.50M
Shares Outstanding
H24.DE Shares Outstanding ChartH24.DE Shares Outstanding over time chart
33.58M33.58M29.28M29.05M26.38M
Tangible Book Value per Share
H24.DE Tangible Book Value per Share ChartH24.DE Tangible Book Value per Share over time chart
2.172.474.572.682.30
Total Shareholders' Equity
H24.DE Total Shareholders' Equity ChartH24.DE Total Shareholders' Equity over time chart
158.00M169.10M170.60M114.80M99.60M
 
TOTAL LIABILITIES AND EQUITY
H24.DE TOTAL LIABILITIES AND EQUITY ChartH24.DE TOTAL LIABILITIES AND EQUITY over time chart
497.70M530.80M390.20M287.90M230.20M
 
Statistics
Debt/Equity
H24.DE Debt/Equity ChartH24.DE Debt/Equity over time chart
0.810.830.280.370.42
Current Ratio
H24.DE Current Ratio ChartH24.DE Current Ratio over time chart
1.471.552.221.411.11
Return On Assets (ROA)
H24.DE Return On Assets (ROA) ChartH24.DE Return On Assets (ROA) over time chart
-8.06%-7.61%-7.87%-5.59%-28.76%
Return On Equity (ROE)
H24.DE Return On Equity (ROE) ChartH24.DE Return On Equity (ROE) over time chart
-25.38%-23.89%-18.00%-14.02%-66.47%

All data in EUR , ROIC based on taxRate of 0.30

Charts

H24.DE Balance Sheet Over Time ChartH24.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 MRQ LIABILITIES + EQUITY TOTAL ASSETS
H24.DE Balance Sheet - Short Vs Long Term ChartH24.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M 250M