Subclassifications Of Assets, Liabilities And Equities [Abstract]

HOMETOGO SE - Filing #4371617

Concept As at
2023-12-31
As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
13,777,000 EUR
15,023,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
140,283,000 EUR
143,787,000 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
13,515,000 EUR
14,466,000 EUR
Cash and cash equivalents [abstract]
Cash and cash equivalents
108,953,000 EUR
112,050,000 EUR
152,995,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
1,730,000 EUR
5,631,000 EUR
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
2,783,000 EUR
2,844,000 EUR
Trade and other current payables [abstract]
Trade and other current payables
8,875,000 EUR
12,544,000 EUR
Issued capital [abstract]
Issued capital
2,441,000 EUR
2,441,000 EUR
Retained earnings [abstract]
Retained earnings
371,456,000 EUR
343,174,000 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
1,015,000 EUR
240,000 EUR
Miscellaneous equity [abstract]
Reserve of share-based payments
96,159,000 EUR
85,638,000 EUR
Capital reserve
523,991,000 EUR
519,032,000 EUR
Net assets (liabilities) [abstract]
Assets
323,953,000 EUR
350,001,000 EUR
Liabilities
73,833,000 EUR
86,304,000 EUR
Net current assets (liabilities) [abstract]
Current assets
164,091,000 EUR
185,448,000 EUR
Current liabilities
51,486,000 EUR
56,290,000 EUR
Assets less current liabilities [abstract]

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