Development
TAG Immobilien AG
TAGOF
$15.45
-$0.80-4.92%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 142.15M | 118.97M | 110.63M | 86.34M | 257.02M |
| Total Receivables | 161.07M | 48.94M | 59.21M | 47.43M | 124.29M |
| Inventory | 696.05M | 778.72M | 855.83M | 807.67M | 763.37M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 29.74M | 291.14M | 310.73M | 330.35M | 221.65M |
| Total Current Assets | 1.03B | 1.24B | 1.34B | 1.27B | 1.37B |
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| Total Current Assets | 1.03B | 1.24B | 1.34B | 1.27B | 1.37B |
| Net Property, Plant & Equipment | 61.51M | 58.14M | 64.27M | 64.92M | 61.91M |
| Long-term Investments | 311.50M | -- | -- | -- | 279.22M |
| Goodwill | 311.50M | -- | -- | -- | 279.22M |
| Total Other Intangibles | 4.55M | 283.93M | 305.74M | 290.21M | 5.25M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.35B | 7.54B | 7.88B | 8.30B | 8.06B |
| Total Assets | 8.07B | 8.11B | 8.47B | 8.80B | 8.78B |
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| Total Accounts Payable | 56.71M | 68.71M | 90.79M | 71.88M | 74.75M |
| Total Accrued Expenses | 18.01M | -- | -- | -- | 9.76M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 437.03M | 426.51M | 485.10M | 650.54M | 819.08M |
| Total Finance Division Other Current Liabilities | 321.90M | 383.19M | 440.08M | 321.78M | 278.96M |
| Total Other Current Liabilities | 321.90M | 383.19M | 440.08M | 321.78M | 278.96M |
| Total Current Liabilities | 833.65M | 878.41M | 1.02B | 1.04B | 1.18B |
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| Total Current Liabilities | 833.65M | 878.41M | 1.02B | 1.04B | 1.18B |
| Long-Term Debt | 3.20B | 3.25B | 3.35B | 3.28B | 3.24B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 31.51M | -- | -- | -- | 26.51M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 722.39M | 752.48M | 761.86M | 839.99M | 794.45M |
| Total Liabilities | 4.79B | 4.88B | 5.13B | 5.17B | 5.24B |
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| Common Stock & APIC | 949.11M | 908.38M | 936.94M | 932.46M | 917.22M |
| Retained Earnings | 2.18B | 2.22B | 2.26B | 2.60B | 2.53B |
| Treasury Stock & Other | 64.13M | 2.28M | 35.26M | -24.21M | -26.90M |
| Total Common Equity | 3.19B | 3.13B | 3.23B | 3.51B | 3.42B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.19B | 3.13B | 3.23B | 3.51B | 3.42B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 87.68M | 94.08M | 109.44M | 116.95M | 116.77M |
| Total Equity | 3.28B | 3.22B | 3.34B | 3.63B | 3.54B |
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