HOMETOGO SE (HTG.DE) Stock Balance Sheet

FRA:HTG • LU2290523658

Current stock price

1.175 EUR
-0.1 (-7.84%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
HTG.DE Cash Equivalents ChartHTG.DE Cash Equivalents over time chart
115.50M70.79M108.95M112.05M152.94M
Marketable Securities
HTG.DE Marketable Securities ChartHTG.DE Marketable Securities over time chart
2.02M16.38M33.57M51.78M101.96M
Receivables
HTG.DE Receivables ChartHTG.DE Receivables over time chart
47.99M23.61M16.09M16.09M19.07M
Other Current Assets
HTG.DE Other Current Assets ChartHTG.DE Other Current Assets over time chart
11.25M4.90M5.49M5.53M5.35M
Total Current Assets
HTG.DE Total Current Assets ChartHTG.DE Total Current Assets over time chart
176.76M115.68M164.09M185.45M279.32M
 
Non-Current Assets
PPE Net
HTG.DE PPE Net ChartHTG.DE PPE Net over time chart
32.04M12.38M13.78M15.02M15.20M
Investments And Advances
HTG.DE Investments And Advances ChartHTG.DE Investments And Advances over time chart
10.07M10.71M5.47M5.50M8.25M
Goodwill
HTG.DE Goodwill ChartHTG.DE Goodwill over time chart
N/A144.78M89.19M83.70M40.32M
Intangibles
HTG.DE Intangibles ChartHTG.DE Intangibles over time chart
474.98M96.74M51.09M54.70M21.04M
Other Non-Current Assets
HTG.DE Other Non-Current Assets ChartHTG.DE Other Non-Current Assets over time chart
1.06M288.00K91.00K144.00K259.00K
Total Non-Current Assets
HTG.DE Total Non-Current Assets ChartHTG.DE Total Non-Current Assets over time chart
519.87M265.09M159.86M159.17M85.96M
 
TOTAL ASSETS
HTG.DE TOTAL ASSETS ChartHTG.DE TOTAL ASSETS over time chart
696.63M380.76M323.95M344.62M365.28M
 
LIABILITIES
Current Liabilities
Short Term Debt
HTG.DE Short Term Debt ChartHTG.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
HTG.DE Current Portion Of LT Debt. ChartHTG.DE Current Portion Of LT Debt. over time chart
22.82M938.00K4.29M12.90M11.89M
Accrued Expenses
HTG.DE Accrued Expenses ChartHTG.DE Accrued Expenses over time chart
N/AN/A7.57M3.88M1.65M
Accounts Payable
HTG.DE Accounts Payable ChartHTG.DE Accounts Payable over time chart
73.19M18.11M8.88M12.54M15.39M
Other Current Liabilities
HTG.DE Other Current Liabilities ChartHTG.DE Other Current Liabilities over time chart
87.75M54.59M30.75M21.58M7.16M
Total Current Liabilities
HTG.DE Total Current Liabilities ChartHTG.DE Total Current Liabilities over time chart
183.76M73.64M51.49M50.91M36.10M
 
Non-Current Liabilities
Long Term Debt
HTG.DE Long Term Debt ChartHTG.DE Long Term Debt over time chart
49.06M11.62M13.48M18.42M22.32M
Deferred Taxes/Income
HTG.DE Deferred Taxes/Income ChartHTG.DE Deferred Taxes/Income over time chart
17.00M19.48M6.76M7.93M3.87M
Other Non-Current Liabilities
HTG.DE Other Non-Current Liabilities ChartHTG.DE Other Non-Current Liabilities over time chart
95.71M8.81M2.11M3.67M2.31M
Total Non-Current Liabilities
HTG.DE Total Non-Current Liabilities ChartHTG.DE Total Non-Current Liabilities over time chart
194.78M72.76M22.35M30.01M28.50M
 
TOTAL LIABILITIES
HTG.DE TOTAL LIABILITIES ChartHTG.DE TOTAL LIABILITIES over time chart
378.55M146.39M73.83M80.92M64.60M
 
SHAREHOLDERS' EQUITY
Retained Earnings
HTG.DE Retained Earnings ChartHTG.DE Retained Earnings over time chart
-413.79M-402.25M-371.46M-343.17M229.52M
Additional Paid In Capital
HTG.DE Additional Paid In Capital ChartHTG.DE Additional Paid In Capital over time chart
614.33M528.00M523.99M519.03M508.96M
Minority Interest
HTG.DE Minority Interest ChartHTG.DE Minority Interest over time chart
33.02M32.85MN/AN/AN/A
Common Shares
HTG.DE Common Shares ChartHTG.DE Common Shares over time chart
3.46M2.44M2.44M2.44M2.44M
Other Shareholders' Equity
HTG.DE Other Shareholders' Equity ChartHTG.DE Other Shareholders' Equity over time chart
114.08M106.18M95.14M85.40M68.73M
Shares Outstanding
HTG.DE Shares Outstanding ChartHTG.DE Shares Outstanding over time chart
173.64M120.52M119.31M119.08M119.08M
Tangible Book Value per Share
HTG.DE Tangible Book Value per Share ChartHTG.DE Tangible Book Value per Share over time chart
-0.90-0.060.921.052.01
Total Shareholders' Equity
HTG.DE Total Shareholders' Equity ChartHTG.DE Total Shareholders' Equity over time chart
318.09M234.37M250.12M263.70M300.69M
 
TOTAL LIABILITIES AND EQUITY
HTG.DE TOTAL LIABILITIES AND EQUITY ChartHTG.DE TOTAL LIABILITIES AND EQUITY over time chart
696.63M380.76M323.95M344.62M365.28M
 
Statistics
Debt/Equity
HTG.DE Debt/Equity ChartHTG.DE Debt/Equity over time chart
0.150.050.050.070.07
Current Ratio
HTG.DE Current Ratio ChartHTG.DE Current Ratio over time chart
0.961.573.193.647.74
Return On Assets (ROA)
HTG.DE Return On Assets (ROA) ChartHTG.DE Return On Assets (ROA) over time chart
-5.05%-8.09%-8.73%-15.52%-45.66%
Return On Equity (ROE)
HTG.DE Return On Equity (ROE) ChartHTG.DE Return On Equity (ROE) over time chart
-11.06%-13.14%-11.31%-20.29%-55.47%

All data in EUR , ROIC based on taxRate of 0.30

Charts

HTG.DE Balance Sheet Over Time ChartHTG.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
HTG.DE Balance Sheet - Short Vs Long Term ChartHTG.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M 500M