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HOMAG Group AG (HG1.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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36.60-1.20 (-3.17%)
At close: 09:10AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
16.1912
4.6934
9.2579
651.8026
Total cash
16.1912
4.6934
9.2579
651.8026
Net receivables
-
-
-
1,764
Other current assets
102.2361
62.8935
65.0402
507.3468
Total current assets
81,342
82,063
92,371
18,555
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
-
-
162.3627
Accumulated depreciation
-
-
-
-124.3777
Net property, plant and equipment
-
-
-
37.985
Intangible assets
6,470
7,785
9,101
9,671
Total non-current assets
303,998
303,468
303,059
303,666
Total assets
385,340
385,531
395,430
322,221
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
13.9915
130.5025
21.7471
82.5878
Other current liabilities
43.2138
48.5101
3,611
14,184
Total current liabilities
274,405
274,446
284,204
209,462
Non-current liabilities
Deferred tax liabilities
3,111
3,111
3,111
2,997
Other long-term liabilities
-
-
-
3,240
Total non-current liabilities
4,728
4,878
5,018
6,553
Total liabilities
279,133
279,324
289,223
216,014
Stockholders' equity
Common stock
15,688
15,688
15,688
15,688
Retained earnings
56,719
56,719
56,719
56,719
Total stockholders' equity
106,207
106,207
106,207
106,207
Total liabilities and stockholders' equity
385,340
385,531
395,430
322,221