Statement Of Financial Position [Abstract]

HOMETOGO SE - Filing #4371617

Concept As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
13,777,000 EUR
15,023,000 EUR
Current tax assets, non-current
108,000 EUR
95,000 EUR
Other non-current financial assets
5,467,000 EUR
5,504,000 EUR
Other non-current non-financial assets
228,000 EUR
143,000 EUR
Non-current assets
159,862,000 EUR
164,552,000 EUR
Current assets [abstract]
Trade and other current receivables
13,515,000 EUR
14,466,000 EUR
Current tax assets, current
1,767,000 EUR
1,622,000 EUR
Other current financial assets
33,567,000 EUR
51,778,000 EUR
Other current non-financial assets
6,290,000 EUR
5,533,000 EUR
Cash and cash equivalents
108,953,000 EUR
112,050,000 EUR
152,995,000 EUR
Current assets
164,091,000 EUR
185,448,000 EUR
Assets
323,953,000 EUR
350,001,000 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
2,441,000 EUR
2,441,000 EUR
Retained earnings
371,456,000 EUR
343,174,000 EUR
Equity
250,121,000 EUR
371,456,000 EUR
2,441,000 EUR
1,016,000 EUR
77,506,000 EUR
96,160,000 EUR
601,497,000 EUR
263,697,000 EUR
85,638,000 EUR
343,175,000 EUR
80,615,000 EUR
2,441,000 EUR
240,000 EUR
599,646,000 EUR
102,692,000 EUR
611,656,000 EUR
289,681,000 EUR
290,450,000 EUR
68,745,000 EUR
18,000 EUR
2,441,000 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
539,000 EUR
518,000 EUR
Deferred tax liabilities
6,761,000 EUR
7,930,000 EUR
Current tax liabilities, non-current
106,000 EUR
13,000 EUR
Other non-current financial liabilities
12,194,000 EUR
15,517,000 EUR
Other non-current non-financial liabilities
1,016,000 EUR
404,000 EUR
Non-current liabilities
22,346,000 EUR
30,014,000 EUR
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
2,338,000 EUR
1,645,000 EUR
Trade and other current payables
8,875,000 EUR
12,544,000 EUR
Current tax liabilities, current
3,037,000 EUR
3,993,000 EUR
Other current financial liabilities
13,550,000 EUR
15,440,000 EUR
Other current non-financial liabilities
20,903,000 EUR
19,824,000 EUR
Current liabilities
51,486,000 EUR
56,290,000 EUR
Liabilities
73,833,000 EUR
86,304,000 EUR
Equity and liabilities
323,953,000 EUR
350,001,000 EUR

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