HOMAG Group AG (FRA:HG1)
Germany
· Delayed Price · Currency is EUR 24.60
-0.40 (-1.60%)
Apr 29, 2026, 9:14 AM CET
HOMAG Group AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Accounts Receivable | 0.35 | 0.87 | 0.52 | 0.65 | 0.74 | Upgrade
|
| Other Receivables | 123.48 | 128.51 | 80.72 | 81.35 | 91.56 | Upgrade
|
| Receivables | 123.83 | 129.38 | 81.24 | 82 | 92.31 | Upgrade
|
| Other Current Assets | 0.19 | 0.18 | 0.1 | 0.06 | 0.07 | Upgrade
|
| Total Current Assets | 124.02 | 129.55 | 81.34 | 82.06 | 92.37 | Upgrade
|
| Long-Term Investments | 215.14 | 204.89 | 217.53 | 295.68 | 293.96 | Upgrade
|
| Other Intangible Assets | 3.84 | 5.15 | 6.47 | 7.79 | 9.1 | Upgrade
|
| Total Assets | 343 | 419.59 | 385.34 | 385.53 | 395.43 | Upgrade
|
| Accounts Payable | 0.3 | 0.02 | 0.55 | 0.37 | 0.21 | Upgrade
|
| Accrued Expenses | 0.04 | 0.04 | - | - | 0.04 | Upgrade
|
| Current Income Taxes Payable | 0.55 | 0.55 | 3.11 | 3.11 | 3.11 | Upgrade
|
| Other Current Liabilities | 233.16 | 310.02 | 273.85 | 274.08 | 283.96 | Upgrade
|
| Total Current Liabilities | 234.06 | 310.64 | 277.52 | 277.56 | 287.31 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.32 | 0.35 | 0.37 | 0.41 | 0.42 | Upgrade
|
| Other Long-Term Liabilities | 2.41 | 2.4 | 1.24 | 1.36 | 1.48 | Upgrade
|
| Total Liabilities | 236.79 | 313.39 | 279.13 | 279.32 | 289.22 | Upgrade
|
| Common Stock | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 | Upgrade
|
| Retained Earnings | 56.72 | 56.72 | 56.72 | 56.72 | 56.72 | Upgrade
|
| Comprehensive Income & Other | 33.8 | 33.8 | 33.8 | 33.8 | 33.8 | Upgrade
|
| Shareholders' Equity | 106.21 | 106.21 | 106.21 | 106.21 | 106.21 | Upgrade
|
| Total Liabilities & Equity | 343 | 419.59 | 385.34 | 385.53 | 395.43 | Upgrade
|
| Filing Date Shares Outstanding | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 | Upgrade
|
| Total Common Shares Outstanding | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 | Upgrade
|
| Working Capital | -110.04 | -181.08 | -196.17 | -195.49 | -194.94 | Upgrade
|
| Book Value Per Share | 6.77 | 6.77 | 6.77 | 6.77 | 6.77 | Upgrade
|
| Tangible Book Value | 102.37 | 101.05 | 99.74 | 98.42 | 97.11 | Upgrade
|
| Tangible Book Value Per Share | 6.53 | 6.44 | 6.36 | 6.27 | 6.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.