TAG Immobilien AG
TAGOF
$15.00
$0.271.83%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.29% | 55.27% | -4.98% | 72.01% | -16.28% |
| Total Receivables | 228.56% | -5.26% | 7.64% | -70.13% | 277.76% |
| Inventory | -3.50% | 5.79% | 17.20% | 10.78% | -7.99% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.91% | 44.02% | -9.09% | 114.50% | -38.08% |
| Total Current Assets | -2.58% | 32.67% | 2.94% | 29.54% | -4.22% |
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| Total Current Assets | -2.58% | 32.67% | 2.94% | 29.54% | -4.22% |
| Net Property, Plant & Equipment | 3.05% | 5.24% | 11.86% | 4.33% | -6.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -98.74% | -0.93% | 6.90% | 8,467.46% | -98.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.62% | 2.13% | 11.41% | 7.42% | -6.69% |
| Total Assets | 0.90% | 7.43% | 9.25% | 10.60% | -6.19% |
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| Total Accounts Payable | -14.19% | 13.24% | 31.20% | 20.52% | -38.80% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.02% | 4.24% | 12.25% | 27.07% | -7.56% |
| Total Finance Division Other Current Liabilities | -19.74% | 7.26% | 17.24% | 39.37% | -12.66% |
| Total Other Current Liabilities | -19.74% | 7.26% | 17.24% | 39.37% | -12.66% |
| Total Current Liabilities | -5.77% | 5.14% | 13.76% | 27.77% | -9.17% |
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| Total Current Liabilities | -5.77% | 5.14% | 13.76% | 27.77% | -9.17% |
| Long-Term Debt | -0.10% | 10.59% | 4.57% | 8.21% | -5.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 59.11% | -11.40% | 13.94% | 10.04% | -14.69% |
| Total Liabilities | 5.06% | 5.83% | 8.76% | 13.52% | -7.39% |
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| Common Stock & APIC | 0.09% | 20.69% | 10.63% | 5.57% | -7.30% |
| Retained Earnings | -8.85% | 6.88% | 10.78% | 6.25% | -2.92% |
| Treasury Stock & Other | 30.29% | -22.41% | -11.16% | 43.77% | -6.97% |
| Total Common Equity | -5.37% | 10.01% | 10.03% | 6.96% | -4.30% |
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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 | -5.37% | 10.01% | 10.03% | 6.96% | -4.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -10.00% | 8.15% | 10.42% | -21.27% | -5.70% |
| Total Equity | -5.45% | 9.97% | 10.04% | 6.23% | -4.34% |
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