HomeToGo SE
HomeToGo SE operates a marketplace for vacation rentals that connects users searching for a place to stay in Luxembourg and internationally. It operates in two segments, HomeToGo Marketplace and HomeToGo_PRO. The company operates under the HomeToGo, Agriturismo.it, AMIVAC, Atraveo, Casamundo, CaseVacanza.it, e-domizil, EscapadaRural, Tripping.com, and Wimdu, as well as SECRA and Smoobu brands. It… Read more
HomeToGo SE (HTG) - Total Assets
Latest total assets as of September 2025: €696.63 Million EUR
Based on the latest financial reports, HomeToGo SE (HTG) holds total assets worth €696.63 Million EUR as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
HomeToGo SE - Total Assets Trend (2017–2024)
This chart illustrates how HomeToGo SE’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
HomeToGo SE - Asset Composition Analysis
Current Asset Composition (December 2024)
HomeToGo SE's total assets of €696.63 Million consist of 30.4% current assets and 69.6% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 18.6% |
| Accounts Receivable | €17.86 Million | 4.7% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €96.74 Million | 25.4% |
| Goodwill | €144.78 Million | 38.0% |
Asset Composition Trend (2017–2024)
This chart illustrates how HomeToGo SE's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: HomeToGo SE's current assets represent 30.4% of total assets in 2024, a decrease from 92.0% in 2017.
- Cash Position: Cash and equivalents constituted 18.6% of total assets in 2024, down from 66.1% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 63.0% of total assets, an increase from 2.0% in 2017.
- Asset Diversification: The largest asset category is goodwill at 38.0% of total assets.
HomeToGo SE Competitors by Total Assets
Key competitors of HomeToGo SE based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
SportsHero Limited
PINK:NIROF
|
USA | $527.01K |
|
Visual China Group Co Ltd
SHE:000681
|
China | CN¥4.43 Billion |
|
KidariStudio Inc
KO:020120
|
Korea | ₩342.14 Billion |
|
KT Hitel Corporation. Limited
KQ:036030
|
Korea | ₩482.90 Billion |
|
YTN Co.Ltd
KQ:040300
|
Korea | ₩346.27 Billion |
|
NEOWIZ HOLDINGS Corporation
KQ:042420
|
Korea | ₩879.92 Billion |
|
Genie Music Corporation
KQ:043610
|
Korea | ₩360.94 Billion |
|
NHN Bugs Corp
KQ:104200
|
Korea | ₩70.43 Billion |
HomeToGo SE - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - HomeToGo SE generates 0.56x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - HomeToGo SE is currently not profitable relative to its asset base.
HomeToGo SE - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.96 | 1.80 | 2.88 |
| Quick Ratio | 0.96 | 1.80 | 2.88 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-7.00 Million | € 63.12 Million | € 28.63 Million |
HomeToGo SE - Advanced Valuation Insights
This section examines the relationship between HomeToGo SE's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.81 |
| Latest Market Cap to Assets Ratio | 0.24 |
| Asset Growth Rate (YoY) | 17.5% |
| Total Assets | €380.76 Million |
| Market Capitalization | $89.54 Million USD |
Valuation Analysis
Below Book Valuation: The market values HomeToGo SE's assets below their book value (0.24 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: HomeToGo SE's assets grew by 17.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for HomeToGo SE (2017–2024)
The table below shows the annual total assets of HomeToGo SE from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €380.76 Million | +17.54% |
| 2023-12-31 | €323.95 Million | -6.00% |
| 2022-12-31 | €344.62 Million | -5.66% |
| 2021-12-31 | €365.28 Million | +248.54% |
| 2020-12-31 | €104.80 Million | +61.64% |
| 2019-12-31 | €64.84 Million | -23.28% |
| 2018-12-31 | €84.52 Million | +267.71% |
| 2017-12-31 | €22.98 Million | -- |