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HOME INVEST BELGIUM (HOMI.BR) Stock Balance Sheet

EBR:HOMI - Euronext Brussels - BE0974409410 - REIT - Currency: EUR

18.22  +0.42 (+2.36%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
HOMI.BR Cash ChartHOMI.BR Cash over time chart
N/A2.61M4.28M4.19M3.33M
Cash Equivalents
HOMI.BR Cash Equivalents ChartHOMI.BR Cash Equivalents over time chart
3.84MN/A4.28M4.19M3.33M
Marketable Securities
HOMI.BR Marketable Securities ChartHOMI.BR Marketable Securities over time chart
188.00K425.00KN/AN/AN/A
Receivables
HOMI.BR Receivables ChartHOMI.BR Receivables over time chart
1.93M2.17M3.06M4.00M2.84M
Other Current Assets
HOMI.BR Other Current Assets ChartHOMI.BR Other Current Assets over time chart
2.27M1.29M680.00K439.00K472.10K
Total Current Assets
HOMI.BR Total Current Assets ChartHOMI.BR Total Current Assets over time chart
8.22M6.49M8.03M8.62M6.64M
 
Non-Current Assets
PPE Net
HOMI.BR PPE Net ChartHOMI.BR PPE Net over time chart
59.00K68.00K180.00K394.00K607.30K
Investments And Advances
HOMI.BR Investments And Advances ChartHOMI.BR Investments And Advances over time chart
867.72M800.61M803.44M727.29M646.11M
Intangibles
HOMI.BR Intangibles ChartHOMI.BR Intangibles over time chart
576.00K577.00K572.00K493.00K287.80K
Other Non-Current Assets
HOMI.BR Other Non-Current Assets ChartHOMI.BR Other Non-Current Assets over time chart
-1.00K-1.00K0.00N/AN/A
Total Non-Current Assets
HOMI.BR Total Non-Current Assets ChartHOMI.BR Total Non-Current Assets over time chart
868.42M801.32M804.34M728.39M647.27M
 
TOTAL ASSETS
HOMI.BR TOTAL ASSETS ChartHOMI.BR TOTAL ASSETS over time chart
876.65M807.81M812.36M737.01M653.91M
 
LIABILITIES
Current Liabilities
Short Term Debt
HOMI.BR Short Term Debt ChartHOMI.BR Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
HOMI.BR Current Portion Of LT Debt. ChartHOMI.BR Current Portion Of LT Debt. over time chart
7.79M51.80M34.58M40.11M30.11M
Accrued Expenses
HOMI.BR Accrued Expenses ChartHOMI.BR Accrued Expenses over time chart
2.17M3.30M3.15M2.67M2.31M
Accounts Payable
HOMI.BR Accounts Payable ChartHOMI.BR Accounts Payable over time chart
8.13M4.26M2.99M1.26M3.21M
Other Current Liabilities
HOMI.BR Other Current Liabilities ChartHOMI.BR Other Current Liabilities over time chart
2.26M1.86M2.43M2.88M2.93M
Total Current Liabilities
HOMI.BR Total Current Liabilities ChartHOMI.BR Total Current Liabilities over time chart
20.34M61.22M43.15M46.91M38.56M
 
Non-Current Liabilities
Long Term Debt
HOMI.BR Long Term Debt ChartHOMI.BR Long Term Debt over time chart
385.66M326.61M356.57M341.66M296.86M
Deferred Taxes/Income
HOMI.BR Deferred Taxes/Income ChartHOMI.BR Deferred Taxes/Income over time chart
2.43M2.22M2.59M2.83M2.84M
Other Non-Current Liabilities
HOMI.BR Other Non-Current Liabilities ChartHOMI.BR Other Non-Current Liabilities over time chart
-1.00K0.00-1.00K2.65M5.47M
Total Non-Current Liabilities
HOMI.BR Total Non-Current Liabilities ChartHOMI.BR Total Non-Current Liabilities over time chart
388.09M328.83M359.15M347.15M305.18M
 
TOTAL LIABILITIES
HOMI.BR TOTAL LIABILITIES ChartHOMI.BR TOTAL LIABILITIES over time chart
408.43M390.05M402.30M394.06M343.74M
 
SHAREHOLDERS' EQUITY
Retained Earnings
HOMI.BR Retained Earnings ChartHOMI.BR Retained Earnings over time chart
82.73M3.18M60.43M52.09M20.67M
Additional Paid In Capital
HOMI.BR Additional Paid In Capital ChartHOMI.BR Additional Paid In Capital over time chart
70.44M64.63M47.35M24.90M24.90M
Common Shares
HOMI.BR Common Shares ChartHOMI.BR Common Shares over time chart
102.16M101.81M94.14M88.00M88.00M
Treasury Stock
HOMI.BR Treasury Stock ChartHOMI.BR Treasury Stock over time chart
-2.04M-2.11M-2.55M-886.00K-686.90K
Other Shareholders' Equity
HOMI.BR Other Shareholders' Equity ChartHOMI.BR Other Shareholders' Equity over time chart
-5.01M9.11M-21.43M-21.77M-20.70M
Shares Outstanding
HOMI.BR Shares Outstanding ChartHOMI.BR Shares Outstanding over time chart
20.11M19.62M17.79M16.43M16.44M
Tangible Book Value per Share
HOMI.BR Tangible Book Value per Share ChartHOMI.BR Tangible Book Value per Share over time chart
23.2521.2723.0220.8418.85
Total Shareholders' Equity
HOMI.BR Total Shareholders' Equity ChartHOMI.BR Total Shareholders' Equity over time chart
468.22M417.76M410.06M342.95M310.17M
 
TOTAL LIABILITIES AND EQUITY
HOMI.BR TOTAL LIABILITIES AND EQUITY ChartHOMI.BR TOTAL LIABILITIES AND EQUITY over time chart
876.65M807.81M812.36M737.01M653.91M
 
Statistics
Debt/Equity
HOMI.BR Debt/Equity ChartHOMI.BR Debt/Equity over time chart
0.820.780.871.000.96
Current Ratio
HOMI.BR Current Ratio ChartHOMI.BR Current Ratio over time chart
0.400.110.190.180.17
Return On Assets (ROA)
HOMI.BR Return On Assets (ROA) ChartHOMI.BR Return On Assets (ROA) over time chart
7.14%-1.77%7.04%6.63%2.89%
Return On Equity (ROE)
HOMI.BR Return On Equity (ROE) ChartHOMI.BR Return On Equity (ROE) over time chart
13.37%-3.42%13.96%14.25%6.09%
Return On Invested Capital (ROIC)
HOMI.BR Return On Invested Capital (ROIC) ChartHOMI.BR Return On Invested Capital (ROIC) over time chart
2.34%2.54%2.18%2.12%2.16%
Return On Invested Capital Ex Cash (ROICexc)
HOMI.BR Return On Invested Capital Ex Cash (ROICexc) ChartHOMI.BR Return On Invested Capital Ex Cash (ROICexc) over time chart
2.36%2.54%2.19%2.14%2.17%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
HOMI.BR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartHOMI.BR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
2.36%2.54%2.19%2.14%2.17%

All data in EUR , ROIC based on taxRate of 0.25

Charts

HOMI.BR Balance Sheet Over Time ChartHOMI.BR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
HOMI.BR Balance Sheet - Short Vs Long Term ChartHOMI.BR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M