Subclassifications Of Assets, Liabilities And Equities [Abstract]

HOMETOGO SE - Filing #4394309

Concept As at
2022-12-31
As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
15,023,000 EUR
15,202,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
138,404,000 EUR
61,360,000 EUR
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
EUR
814,000 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
14,466,000 EUR
18,997,000 EUR
Cash and cash equivalents [abstract]
Cash and cash equivalents
112,050,000 EUR
152,944,000 EUR
36,237,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
5,631,000 EUR
9,371,000 EUR
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
2,844,000 EUR
3,007,000 EUR
Trade and other current payables [abstract]
Trade and other current payables
12,544,000 EUR
15,395,000 EUR
Issued capital [abstract]
Issued capital
2,441,000 EUR
2,441,000 EUR
Retained earnings [abstract]
Retained earnings
343,174,000 EUR
289,680,000 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
240,000 EUR
18,000 EUR
Miscellaneous equity [abstract]
Reserve of share-based payments
85,638,000 EUR
68,744,000 EUR
Capital reserve
519,032,000 EUR
508,963,000 EUR
Net assets (liabilities) [abstract]
Assets
344,618,000 EUR
365,284,000 EUR
Liabilities
80,921,000 EUR
74,833,000 EUR
Net current assets (liabilities) [abstract]
Current assets
185,448,000 EUR
279,321,000 EUR
Current liabilities
50,907,000 EUR
36,097,000 EUR
Assets less current liabilities [abstract]

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