- €385.92m
- €385.92m
- €5.00m
Annual balance sheet for Homag AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | GAS | GAS | GAS | GAS | GAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.009 | 0.005 | 0.016 | 0.005 | 0.005 |
| Net Total Receivables | 92.3 | 82 | 81.2 | 129 | 124 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 92.4 | 82.1 | 81.3 | 130 | 124 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0 | — | — | — | — |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 395 | 386 | 385 | 420 | 343 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 284 | 274 | 274 | 310 | 234 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 289 | 279 | 279 | 313 | 237 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 106 | 106 | 106 | 106 | 106 |
| Total Liabilities & Shareholders' Equity | 395 | 386 | 385 | 420 | 343 |
| Total Common Shares Outstanding |