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Homag Group AG (HG1.MU)

Munich - Munich Delayed price. Currency in EUR
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37.40+0.40 (+1.08%)
As of 08:00AM CEST. Market open.
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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
31/12/2019
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
1,750
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
146.9231
Accumulated depreciation
-
-
-
-124.3777
-99.9041
Net property, plant and equipment
-
-
-
37.985
47.019
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
7,628
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
-