TAG Immobilien AG
TAGOF
$18.42
$0.583.25%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.02B | 1.07B | 624.76M | 746.28M | 159.68M |
| Total Receivables | 66.18M | 61.48M | 201.37M | 54.49M | 46.93M |
| Inventory | 821.93M | 701.27M | 633.01M | 687.96M | 714.98M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 134.61M | 148.06M | 73.52M | 111.48M | 198.60M |
| Total Current Assets | 2.04B | 1.99B | 1.53B | 1.60B | 1.12B |
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| Total Current Assets | 2.04B | 1.99B | 1.53B | 1.60B | 1.12B |
| Net Property, Plant & Equipment | 69.49M | 62.12M | 59.55M | 63.39M | 60.36M |
| Long-term Investments | -- | -- | 296.20M | -- | -- |
| Goodwill | -- | -- | 296.20M | -- | -- |
| Total Other Intangibles | 341.45M | 319.40M | 3.73M | 322.41M | 308.12M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.14B | 7.31B | 6.81B | 7.29B | 7.12B |
| Total Assets | 9.70B | 8.87B | 8.02B | 8.55B | 7.76B |
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| Total Accounts Payable | 73.72M | 56.19M | 46.63M | 76.19M | 74.43M |
| Total Accrued Expenses | -- | -- | 12.65M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.58B | 1.41B | 1.11B | 1.20B | 1.05B |
| Total Finance Division Other Current Liabilities | 383.88M | 327.44M | 234.94M | 268.99M | 351.35M |
| Total Other Current Liabilities | 383.88M | 327.44M | 234.94M | 268.99M | 351.35M |
| Total Current Liabilities | 2.04B | 1.79B | 1.40B | 1.55B | 1.48B |
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| Total Current Liabilities | 2.04B | 1.79B | 1.40B | 1.55B | 1.48B |
| Long-Term Debt | 3.12B | 2.99B | 2.76B | 2.92B | 2.41B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 27.91M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 780.76M | 685.23M | 622.72M | 729.92M | 697.74M |
| Total Liabilities | 5.94B | 5.47B | 4.81B | 5.20B | 4.59B |
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| Common Stock & APIC | 1.04B | 937.24M | 887.77M | 957.69M | 920.03M |
| Retained Earnings | 2.55B | 2.30B | 2.16B | 2.23B | 2.10B |
| Treasury Stock & Other | 95.83M | 107.87M | 75.03M | 80.65M | 67.75M |
| Total Common Equity | 3.68B | 3.34B | 3.13B | 3.27B | 3.09B |
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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 | 3.68B | 3.34B | 3.13B | 3.27B | 3.09B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 72.25M | 65.43M | 83.11M | 88.13M | 83.81M |
| Total Equity | 3.75B | 3.41B | 3.21B | 3.35B | 3.17B |
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