HOMAG Group AG

HG1.F

FSX

27.8

EUR

0.00(0.00%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

HOMAG Group AG fundamentals

Overview Income Statement Balance Sheet Cash Flow

HG1.F Balance Sheet

AnnualQuarterly

Period Ending	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Cash & Cash Equivalents	82,424	61,730	63,405	4,992	651,802	9,257	4,693	16,191	5,398
Short-Term Investments	0	0	0	0	0	0	0	0	0
Total Cash & Short-Term Investments	82,424	61,730	63,405	4,992	651,802	9,257	4,693	16,191	5,398
Net Receivables	0	98,702,265	97,356,610	32,442,415	17,375,818	92,296,380	81,995,384	81,223,446	129,371,204
Inventory	0	0	0	0	0	0	0	0	0
Other Current Assets	2,228,990	149,321	494,281	758,887	507,347	65,040	62,893	102,236	176,795
Total Current Assets	37,449,718	98,913,317	97,914,297	33,206,295	18,534,967	92,370,678	82,062,971	81,341,873	129,553,398
Property, Plant & Equipment (Net)	22,303	14,704	61,040	47,019	37,985	0	0	0	0
Goodwill	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	9,670,566	9,101,162	7,785,331	6,469,500	5,153,669
Goodwill & Intangible Assets	0	0	0	0	9,670,566	9,101,162	7,785,331	6,469,500	5,153,669
Long-Term Investments	190,489,173	207,568,544	206,116,151	206,613,770	293,957,770	293,957,770	295,682,364	297,528,264	284,885,913
Tax Assets	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	17,563	11,980	6,399	22,868	19,911	0	0	0	0
Total Non-Current Assets	190,529,039	207,595,228	206,183,590	206,683,657	303,686,232	303,058,932	303,467,695	303,997,764	290,039,582
Other Assets	0	0	0	0	0	0	0	0	0
Total Assets	227,978,757	306,508,545	304,097,887	239,889,952	322,221,200	395,429,610	385,530,666	385,339,637	419,592,980
Accounts Payable	687,645	364,080	255,438	749,046	82,587	21,747	130,502	13,991	19,629
Short-Term Debt	0	0	0	0	0	0	0	0	0
Tax Payables	813,000	221,000	237,000	331,000	256	0	0	0	0
Deferred Revenue	0	0	0	0	0	0	0	0	0
Other Current Liabilities	109,610,038	189,186,242	178,339,635	123,319,105	209,378,774	564,754,181	274,315,050	274,390,832	310,067,099
Total Current Liabilities	111,110,683	189,771,322	178,832,073	124,399,151	209,461,617	284,204,135	274,445,552	274,404,823	310,086,728
Long-Term Debt	0	0	0	0	0	0	0	0	0
Non-Current Deferred Revenue	0	0	0	0	0	0	0	0	0
Non-Current Deferred Tax Liabilities	0	0	0	0	2,996,825	3,110,770	3,110,770	3,110,770	550,000
Other Non-Current Liabilities	10,033,488	10,530,157	19,058,747	9,283,734	3,555,691	1,907,639	1,767,278	1,616,978	2,749,185
Total Non-Current Liabilities	10,033,488	10,530,157	19,058,747	9,283,734	6,552,516	5,018,409	4,878,048	4,727,748	3,299,185
Other Liabilities	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	0	0	0	0	0	0	0	0	0
Total Liabilities	121,144,171	200,301,479	197,890,821	133,682,886	216,014,133	289,222,544	279,323,600	279,132,571	313,385,914
Preferred Stock	0	0	0	0	0	0	0	0	0
Common Stock	15,688,000	15,688,000	15,688,000	15,688,000	15,688,000	15,688,000	15,688,000	15,688,000	15,688,000
Retained Earnings	57,346,936	56,719,416	56,719,416	56,719,416	56,719,416	56,719,416	56,719,416	56,719,416	56,719,416
Accumulated Other Comprehensive Income/Loss	0	0	0	0	0	0	0	0	0
Other Total Stockholders' Equity	33,799,650	33,799,650	33,799,650	33,799,650	33,799,650	33,799,650	33,799,650	33,799,650	33,799,650
Total Stockholders' Equity	106,834,586	106,207,066	106,207,066	106,207,066	106,207,066	106,207,066	106,207,066	106,207,066	106,207,066
Total Equity	106,834,586	106,207,066	106,207,066	106,207,066	106,207,066	106,207,066	106,207,066	106,207,066	106,207,066
Total Liabilities & Stockholders' Equity	227,978,757	306,508,545	304,097,887	239,889,952	322,221,200	395,429,610	385,530,666	385,339,637	419,592,980
Minority Interest	0	0	0	0	0	0	0	0	0
Total Liabilities & Total Equity	227,978,757	306,508,545	304,097,887	239,889,952	322,221,200	395,429,610	385,530,666	385,339,637	419,592,980
Total Investments	190,489,173	207,568,544	206,116,151	206,613,770	293,957,770	293,957,770	295,682,364	297,528,264	284,885,913
Total Debt	0	0	0	0	0	0	0	0	0
Net Debt	-82,424	-61,730	-63,405	-4,992	-651,802	-9,257	-4,693	-16,191	-5,398