H24 — home24 SE Balance Sheet

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Consumer CyclicalsHighly SpeculativeSmall CapNeutral

Annual balance sheet for home24 SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	111	48.6	107	135	103
Net Total Accounts Receivable
Net Total Receivables	20.1	18.4	26.1	51.8	44.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	168	110	178	254	234
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	48.3	67.4	61.2	81.7	182
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	275	230	288	390	531
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	90	99.2	127	114	150
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	113	131	173	220	362
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	162	99.6	115	171	169
Total Liabilities & Shareholders' Equity	275	230	288	390	531
Total Common Shares Outstanding