HomeToGo SE Total Assets
HomeToGo SE total assets. Based on the latest financial reports, HomeToGo SE (HTG) holds total assets worth €690.50 Million EUR (≈ $807.27 Million USD) as of June 2026. 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. Also see market cap of HomeToGo SE for the company's overall valuation and market capitalisation.
Total Assets of HomeToGo SE (2017–2025)
Total assets of HomeToGo SE from 2017 to 2025. This chart illustrates how HomeToGo SE's total assets have evolved over time, based on quarterly financial data. See current stock price of HomeToGo SE for real-time trading data and today's change.
HomeToGo SE - Asset Composition Analysis
HomeToGo SE Total Assets Breakdown (December 2025)
HomeToGo SE total assets breakdown as of December 2025. HomeToGo SE's total assets of €690.50 Million consist of 21.6% current assets and 78.5% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 14.9% |
| Accounts Receivable | €34.80 Million | 5.7% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €149.95 Million | 24.3% |
| Goodwill | €275.45 Million | 44.7% |
Asset Composition Trend (2017–2025)
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. Explore HomeToGo SE short-term liquidity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: HomeToGo SE's current assets represent 21.6% of total assets in 2025, a decrease from 92.0% in 2017.
- Cash Position: Cash and equivalents constituted 14.9% of total assets in 2025, down from 66.1% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 68.0% of total assets, an increase from 2.0% in 2017.
- Asset Diversification: The largest asset category is goodwill at 44.7% 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 |
|---|---|---|
|
KUAISHOU TECHNOLOGY CL.B
F:5Y0
|
Germany | €155.54 Billion |
|
Pinterest Inc
NYSE:PINS
|
USA | $5.52 Billion |
|
IAC Inc.
NASDAQ:IAC
|
USA | $6.82 Billion |
|
HomeToGo SE
F:HTG
|
Germany | €608.29 Million |
|
INKEVERSE GROUP DL-001
F:5IK
|
Germany | €5.43 Billion |
|
Builddirect.com Tehcnologies Inc
V:BILD
|
Canada | CA$38.22 Million |
|
Freelancer Ltd
AU:FLN
|
Australia | AU$71.52 Million |
|
Entreparticuli
PA:ALENT
|
France | €629.60K |
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 | 0.85 | 1.87 | 3.66 |
| Quick Ratio | 0.85 | 1.87 | 3.66 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-39.34 Million | €89.15 Million | €242.08 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 | 0.83 |
| Latest Market Cap to Assets Ratio | 0.23 |
| Asset Growth Rate (YoY) | 61.9% |
| Total Assets | €616.35 Million |
| Market Capitalization | $143.25 Million USD |
Valuation Analysis
Below Book Valuation: The market values HomeToGo SE's assets below their book value (0.23x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: HomeToGo SE's assets grew by 61.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for HomeToGo SE (2017–2025)
The table below shows the annual total assets of HomeToGo SE from 2017 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €616.35 Million ≈ $720.58 Million |
+61.87% |
| 2024-12-31 | €380.76 Million ≈ $445.15 Million |
+17.54% |
| 2023-12-31 | €323.95 Million ≈ $378.74 Million |
-6.00% |
| 2022-12-31 | €344.62 Million ≈ $402.89 Million |
-5.66% |
| 2021-12-31 | €365.28 Million ≈ $427.06 Million |
+248.54% |
| 2020-12-31 | €104.80 Million ≈ $122.53 Million |
+61.64% |
| 2019-12-31 | €64.84 Million ≈ $75.80 Million |
-23.28% |
| 2018-12-31 | €84.52 Million ≈ $98.81 Million |
+267.71% |
| 2017-12-31 | €22.98 Million ≈ $26.87 Million |
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About 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