TAG Immobilien AG (TAGOF)

PNK: TAGOF · Real-Time Price · USD

13.30

0.00 (0.00%)

At close: Apr 30, 2025, 8:00 PM

T Immobilien AG Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	603.46M	128.6M	240.49M	96.45M	324.32M	91.31M	89.02M	249.25M	67.05M
Short-Term Investments	n/a	-2.22M	n/a	-382K	-386K	-363K	2.7M	n/a	n/a
Long-Term Investments	n/a	68.55M	n/a	10.31M	9.91M	9M	5.46M	n/a	n/a
Other Long-Term Assets	5.96B	6.74B	6.78B	6.61B	5.87B	5.23B	4.76B	4.22B	3.8B
Receivables	39.84M	-21.45M	n/a	n/a	n/a	n/a	-2.7M	n/a	n/a
Inventory	611.43M	629.71M	714.28M	113.83M	102.17M	58.62M	52.55M	48.47M	51.97M
Other Current Assets	123.59M	161.22M	132.36M	76.53M	40.09M	30.43M	30.55M	39.38M	34.39M
Total Current Assets	1.42B	923.42M	1.09B	356.84M	474.85M	310.97M	174.22M	339.24M	156.19M
Property-Plant & Equipment	57.51M	55.64M	57.93M	51.51M	46.81M	40.11M	26.37M	23.99M	17M
Goodwill & Intangibles	289.7M	285.93M	266.17M	23.13M	22.68M	2.63M	980K	1.82M	2.26M
Total Long-Term Assets	6.33B	7.17B	7.12B	6.73B	6B	5.34B	4.86B	4.3B	3.86B
Total Assets	7.75B	7.3B	8.21B	7.09B	6.48B	5.65B	5.03B	4.63B	4.02B
Account Payables	45.04M	51.3M	79.35M	40.76M	23.86M	21.8M	14.09M	7.79M	11.86M
Deferred Revenue	n/a	-39.64M	-9.13M	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	1.05B	378.56M	749.1M	143.2M	236.62M	166.04M	162.81M	275.24M	159.45M
Other Current Liabilities	214.03M	246.61M	238.88M	74.89M	-26.79M	56.68M	63.89M	69.25M	65.72M
Total Current Liabilities	1.36B	754.2M	1.11B	300.99M	273.97M	263.57M	257.18M	369.77M	251.6M
Long-Term Debt	2.67B	2.9B	3.03B	2.93B	2.8B	2.4B	2.24B	2.24B	2.11B
Other Long-Term Liabilities	37.07M	1.41B	15.09M	1.26M	723K	83.48M	53.88M	6.65M	4.54M
Total Long-Term Liabilities	3.29B	4.34B	3.8B	3.66B	3.43B	2.99B	2.73B	2.62B	2.4B
Total Liabilities	4.65B	4.34B	4.91B	3.96B	3.8B	3.25B	2.99B	2.99B	2.65B
Total Debt	3.76B	3.32B	3.82B	3.09B	3.06B	2.58B	2.4B	2.51B	2.27B
Common Stock	175.41M	175.48M	175.44M	146.38M	146.29M	146.34M	146.32M	146.44M	142.34M
Retained Earnings	2.09B	1.97B	2.37B	2.39B	1.95B	1.67B	1.09B	699.85M	472.23M
Comprehensive Income	n/a	58.02M	n/a	n/a	n/a	-0.00	0.00	-112K	-663K
Shareholders Equity	3.02B	2.89B	3.2B	3.04B	2.6B	2.34B	2.01B	1.63B	1.35B
Total Investments	62.87M	66.33M	9.85M	9.93M	9.53M	8.64M	8.16M	6.54M	7.73M