Statement Of Financial Position [Abstract]

HOMETOGO SE - Filing #4394309

Concept 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
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
15,023,000 EUR
15,202,000 EUR
Trade and other non-current receivables
EUR
814,000 EUR
Current tax assets, non-current
95,000 EUR
79,000 EUR
Other non-current financial assets
5,504,000 EUR
8,249,000 EUR
Other non-current non-financial assets
143,000 EUR
258,000 EUR
Non-current assets
159,169,000 EUR
85,962,000 EUR
Current assets [abstract]
Trade and other current receivables
14,466,000 EUR
18,997,000 EUR
Current tax assets, current
1,622,000 EUR
79,000 EUR
Other current financial assets
51,778,000 EUR
101,960,000 EUR
Other current non-financial assets
5,533,000 EUR
5,341,000 EUR
Cash and cash equivalents
112,050,000 EUR
152,944,000 EUR
36,237,000 EUR
Current assets
185,448,000 EUR
279,321,000 EUR
Assets
344,618,000 EUR
365,284,000 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
2,441,000 EUR
2,441,000 EUR
Retained earnings
343,174,000 EUR
289,680,000 EUR
Equity
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
290,451,000 EUR
68,745,000 EUR
18,000 EUR
2,441,000 EUR
112,656,000 EUR
93,000 EUR
EUR
EUR
22,148,000 EUR
22,865,000 EUR
113,280,000 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
518,000 EUR
1,182,000 EUR
Deferred tax liabilities
7,930,000 EUR
3,874,000 EUR
Current tax liabilities, non-current
13,000 EUR
EUR
Other non-current financial liabilities
15,517,000 EUR
23,192,000 EUR
Other non-current non-financial liabilities
404,000 EUR
1,117,000 EUR
Non-current liabilities
30,014,000 EUR
38,736,000 EUR
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
1,645,000 EUR
108,000 EUR
Trade and other current payables
12,544,000 EUR
15,395,000 EUR
Current tax liabilities, current
3,993,000 EUR
168,000 EUR
Other current financial liabilities
10,057,000 EUR
8,885,000 EUR
Other current non-financial liabilities
19,824,000 EUR
8,534,000 EUR
Current liabilities
50,907,000 EUR
36,097,000 EUR
Liabilities
80,921,000 EUR
74,833,000 EUR
Equity and liabilities
344,618,000 EUR
365,284,000 EUR

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