Subclassifications Of Assets, Liabilities And Equities [Abstract]

HOMETOGO SE - Filing #4415951

Concept As at
2021-12-31
As at
2020-12-31
As at
2019-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
15,202,000 EUR
16,413,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
61,360,000 EUR
41,570,000 EUR
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
814,000 EUR
1,414,000 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
18,992,000 EUR
5,647,000 EUR
Cash and cash equivalents [abstract]
Cash and cash equivalents
152,944,000 EUR
36,237,000 EUR
10,972,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
9,371,000 EUR
3,557,000 EUR
Non-current portion of non-current bonds issued
EUR
33,132,000 EUR
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
3,007,000 EUR
2,114,000 EUR
Trade and other current payables [abstract]
Trade and other current payables
15,395,000 EUR
4,233,000 EUR
Issued capital [abstract]
Issued capital
2,441,000 EUR
93,000 EUR
Retained earnings [abstract]
Retained earnings
279,444,000 EUR
112,656,000 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
18,000 EUR
EUR
Miscellaneous equity [abstract]
Reserve of share-based payments
68,744,000 EUR
22,148,000 EUR
Capital reserve
508,963,000 EUR
113,280,000 EUR
Net assets (liabilities) [abstract]
Assets
365,284,000 EUR
104,803,000 EUR
Liabilities
64,596,000 EUR
81,938,000 EUR
Net current assets (liabilities) [abstract]
Current assets
279,321,000 EUR
43,819,000 EUR
Current liabilities
36,098,000 EUR
15,193,000 EUR
Assets less current liabilities [abstract]

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