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HTG HomeToGo SE

1.97
0.015 (0.77%)
Jun 14 2024 - Closed
Realtime Data

Income Statement

Balance Sheet

Cash Flow

Year End December 30 2023 2018201820192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Assets 22.98M84.52M64.84M104.8M365.28M350M323.95M
Total Current Assets 21.15M52.7M18.41M43.82M279.32M185.45M164.09M
Cash and Equivalents 15.2M42.75M10.97M36.24M152.94M112.05M108.95M
Total Non-Current Assets 18.59M59.92M35.48M22.87M290.45M263.7M250.12M
Total Liabilities 4.4M24.6M29.36M81.94M74.83M86.3M73.83M
Total Current Liabilities 4.29M19.82M21.61M15.19M36.1M56.29M51.49M
Total Non-Current Liabilities 101k5.61M10.84M117.1M61.06M48.43M35.82M
Total Equity 18.59M59.92M35.48M22.87M290.45M263.7M250.12M
Common Equity 82k93k93k93k2.44M2.44M2.44M
Retained Earnings -30.48M-59.48M-88.85M-112.66M-289.68M-343.17M-371.46M