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Home Invest Belgium S.A. (HOMI.BR)

Brussels - Brussels Delayed price. Currency in EUR
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17.82+0.16 (+0.91%)
At close: 05:35PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,609
4,284
4,186
3,328
-
Other short-term investments
425
-
-
-
-
Total cash
3,034
4,284
4,186
3,328
-
Net receivables
1,732
1,916
2,858
2,328
-
Other current assets
159
1,050
902
441
-
Total current assets
6,485
8,025
8,623
6,635
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,374
1,374
1,374
1,367
-
Accumulated depreciation
-1,307
-1,194
-980
-760
-
Net property, plant and equipment
67
180
394
607
-
Intangible assets
577
573
493
287
-
Other long-term assets
-
-
-
2
0.735
Total non-current assets
801,323
804,338
728,389
647,274
-
Total assets
807,808
812,362
737,012
653,909
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
51,000
34,000
40,000
30,000
-
Accounts payable
4,258
2,987
1,261
3,208
-
Other current liabilities
36
62
68
674
-
Total current liabilities
61,215
43,145
46,915
38,560
-
Non-current liabilities
Long-term debt
277,884
267,887
252,859
247,832
-
Deferred tax liabilities
2,223
2,586
2,835
2,840
-
Other long-term liabilities
1
-1
1
1
-
Total non-current liabilities
328,833
359,154
347,148
305,176
-
Total liabilities
390,048
402,299
394,063
343,736
-
Stockholders' equity
Common stock
101,810
94,136
87,999
87,999
-
Retained earnings
3,988
59,893
52,610
4,912
-
Total stockholders' equity
417,760
410,063
342,949
310,173
-
Total liabilities and stockholders' equity
807,808
812,362
737,012
653,909
-