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 | 19.48% | 7.54% | 28.13% | -66.41% | 230.62% |
| Total Receivables | 229.12% | -17.35% | 24.84% | -61.84% | 328.06% |
| Inventory | -10.62% | -9.01% | 5.96% | 5.80% | 0.91% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -89.78% | -6.30% | -5.94% | 49.04% | -34.14% |
| Total Current Assets | -16.87% | -7.38% | 5.08% | -6.92% | 13.88% |
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| Total Current Assets | -16.87% | -7.38% | 5.08% | -6.92% | 13.88% |
| Net Property, Plant & Equipment | 5.78% | -9.54% | -0.99% | 4.85% | 12.84% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -98.40% | -7.13% | 5.35% | 5,431.62% | -97.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.43% | -4.35% | -5.01% | 2.98% | 2.37% |
| Total Assets | -0.46% | -4.27% | -3.73% | 0.19% | 5.79% |
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| Total Accounts Payable | -17.47% | -24.32% | 26.30% | -3.84% | 4.29% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.47% | -12.08% | -25.43% | -20.58% | -1.38% |
| Total Finance Division Other Current Liabilities | -16.00% | -12.93% | 36.76% | 15.35% | -27.21% |
| Total Other Current Liabilities | -16.00% | -12.93% | 36.76% | 15.35% | -27.21% |
| Total Current Liabilities | -5.10% | -13.54% | -2.70% | -11.70% | -8.01% |
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| Total Current Liabilities | -5.10% | -13.54% | -2.70% | -11.70% | -8.01% |
| Long-Term Debt | -1.49% | -2.94% | 2.07% | 1.33% | 17.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -38.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.00% | -1.23% | -9.30% | 5.73% | 0.95% |
| Total Liabilities | -1.88% | -4.79% | -0.74% | -1.45% | 7.65% |
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| Common Stock & APIC | 4.48% | -3.05% | 0.48% | 1.66% | 8.98% |
| Retained Earnings | -1.87% | -1.74% | -13.31% | 2.97% | 0.14% |
| Treasury Stock & Other | 2,713.09% | -93.53% | 245.65% | 10.00% | 49.82% |
| Total Common Equity | 1.96% | -3.12% | -8.04% | 2.72% | 3.20% |
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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 | 1.96% | -3.12% | -8.04% | 2.72% | 3.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.80% | -14.03% | -6.42% | 0.15% | 2.18% |
| Total Equity | 1.70% | -3.48% | -7.99% | 2.63% | 3.16% |
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