TAG Immobilien AG
TAGOF
$18.26
-$0.39-2.07%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.28B | 1.41B | 1.59B | 1.02B | 1.07B |
| Total Receivables | 82.83M | 206.00M | 62.70M | 66.18M | 61.48M |
| Inventory | 819.14M | 839.02M | 869.48M | 821.93M | 701.27M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 317.26M | 190.16M | 193.86M | 134.61M | 148.06M |
| Total Current Assets | 2.50B | 2.64B | 2.71B | 2.04B | 1.99B |
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| Total Current Assets | 2.50B | 2.64B | 2.71B | 2.04B | 1.99B |
| Net Property, Plant & Equipment | 73.67M | 75.36M | 73.13M | 69.49M | 62.12M |
| Long-term Investments | -- | 340.22M | -- | -- | -- |
| Goodwill | -- | 340.22M | -- | -- | -- |
| Total Other Intangibles | 331.08M | 4.26M | 338.29M | 341.45M | 319.40M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.42B | 8.45B | 8.31B | 8.14B | 7.31B |
| Total Assets | 10.23B | 10.51B | 10.42B | 9.70B | 8.87B |
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| Total Accounts Payable | 102.15M | 71.64M | 83.48M | 73.72M | 56.19M |
| Total Accrued Expenses | -- | 19.12M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.48B | 1.60B | 1.65B | 1.58B | 1.41B |
| Total Finance Division Other Current Liabilities | 351.38M | 330.48M | 411.74M | 383.88M | 327.44M |
| Total Other Current Liabilities | 351.38M | 330.48M | 411.74M | 383.88M | 327.44M |
| Total Current Liabilities | 1.93B | 2.02B | 2.15B | 2.04B | 1.79B |
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| Total Current Liabilities | 1.93B | 2.02B | 2.15B | 2.04B | 1.79B |
| Long-Term Debt | 3.36B | 3.45B | 3.45B | 3.12B | 2.99B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 36.84M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.12B | 1.10B | 691.73M | 780.76M | 685.23M |
| Total Liabilities | 6.41B | 6.61B | 6.29B | 5.94B | 5.47B |
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| Common Stock & APIC | 1.22B | 1.25B | 1.25B | 1.04B | 937.24M |
| Retained Earnings | 2.46B | 2.48B | 2.72B | 2.55B | 2.30B |
| Treasury Stock & Other | 71.02M | 96.88M | 74.36M | 95.83M | 107.87M |
| Total Common Equity | 3.75B | 3.83B | 4.05B | 3.68B | 3.34B |
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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 | 3.75B | 3.83B | 4.05B | 3.68B | 3.34B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 69.82M | 70.32M | 78.13M | 72.25M | 65.43M |
| Total Equity | 3.82B | 3.90B | 4.13B | 3.75B | 3.41B |
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