Statement Of Financial Position [Abstract]

HOMETOGO SE - Filing #4415951

Concept 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
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
15,202,000 EUR
16,413,000 EUR
Trade and other non-current receivables
814,000 EUR
1,414,000 EUR
Current tax assets, non-current
79,000 EUR
34,000 EUR
Other non-current financial assets
8,249,000 EUR
1,485,000 EUR
Other non-current non-financial assets
258,000 EUR
68,000 EUR
Non-current assets
85,962,000 EUR
60,984,000 EUR
Current assets [abstract]
Trade and other current receivables
18,992,000 EUR
5,647,000 EUR
Current tax assets, current
79,000 EUR
139,000 EUR
Other current financial assets
101,960,000 EUR
549,000 EUR
Other current non-financial assets
5,347,000 EUR
1,246,000 EUR
Cash and cash equivalents
152,944,000 EUR
36,237,000 EUR
10,972,000 EUR
Current assets
279,321,000 EUR
43,819,000 EUR
Assets
365,284,000 EUR
104,803,000 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
2,441,000 EUR
93,000 EUR
Retained earnings
279,444,000 EUR
112,656,000 EUR
Equity
300,687,000 EUR
279,445,000 EUR
508,963,000 EUR
68,745,000 EUR
18,000 EUR
2,441,000 EUR
22,865,000 EUR
93,000 EUR
112,656,000 EUR
113,280,000 EUR
EUR
22,148,000 EUR
88,852,000 EUR
35,480,000 EUR
EUR
113,280,000 EUR
10,959,000 EUR
93,000 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
1,182,000 EUR
558,000 EUR
Deferred tax liabilities
3,874,000 EUR
2,236,000 EUR
Current tax liabilities, non-current
EUR
17,000 EUR
Other non-current financial liabilities
12,954,000 EUR
26,139,000 EUR
Other non-current non-financial liabilities
1,117,000 EUR
1,105,000 EUR
Non-current liabilities
28,499,000 EUR
66,745,000 EUR
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
108,000 EUR
1,100,000 EUR
Trade and other current payables
15,395,000 EUR
4,233,000 EUR
Current tax liabilities, current
168,000 EUR
16,000 EUR
Other current financial liabilities
8,885,000 EUR
1,574,000 EUR
Other current non-financial liabilities
8,535,000 EUR
6,156,000 EUR
Current liabilities
36,098,000 EUR
15,193,000 EUR
Liabilities
64,596,000 EUR
81,938,000 EUR
Equity and liabilities
365,284,000 EUR
104,803,000 EUR

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