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home24 SE (H24.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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7.590.00 (0.00%)
As of 08:03AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
99,400
131,100
103,100
45,600
Other short-term investments
800
42,800
1,000
-
Total cash
100,200
131,100
104,100
45,600
Net receivables
28,200
37,200
16,300
13,100
Inventory
80,000
60,800
41,300
38,700
Other current assets
1,300
400
600
800
Total current assets
233,700
253,700
178,400
109,700
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
207,200
98,200
73,800
77,100
Accumulated depreciation
-25,400
-16,500
-12,600
-9,700
Net property, plant and equipment
181,800
81,700
61,200
67,400
Goodwill
18,800
3,100
3,100
3,100
Intangible assets
67,400
33,600
33,900
35,800
Other long-term assets
100
-100
-
-
Total non-current assets
297,100
136,500
109,500
120,500
Total assets
530,800
390,200
287,900
230,200
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
10,100
0
5,900
8,800
Accounts payable
66,500
67,000
64,000
55,300
Other current liabilities
-200
-
-
-
Total current liabilities
150,400
114,200
126,700
99,200
Non-current liabilities
Long-term debt
21,600
0
5,700
1,300
Deferred tax liabilities
12,100
1,000
1,000
500
Deferred revenues
1,200
1,200
1,100
-
Other long-term liabilities
500
-
-
-
Total non-current liabilities
164,300
55,600
46,900
45,100
Total liabilities
314,700
169,800
173,600
144,300
Stockholders' equity
Common stock
33,600
29,300
29,100
26,400
Retained earnings
12,900
13,500
-15,200
-1,900
Total stockholders' equity
169,100
170,600
114,800
99,600
Total liabilities and stockholders' equity
530,800
390,200
287,900
230,200