TAG Immobilien AG
TAGOF
$12.85
-$0.942-6.83%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 72.01% | -16.28% | 367.37% | -20.06% | 40.52% |
| Total Receivables | -69.47% | 269.52% | 16.13% | 15.65% | -74.81% |
| Inventory | 10.78% | -7.99% | -3.78% | 10.84% | -7.33% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 101.40% | -34.05% | -43.87% | 92.82% | 246.29% |
| Total Current Assets | 29.54% | -4.22% | 42.85% | 13.34% | -3.95% |
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| Total Current Assets | 29.54% | -4.22% | 42.85% | 13.34% | -3.95% |
| Net Property, Plant & Equipment | 4.33% | -6.07% | 5.03% | 0.52% | -2.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 8,467.46% | -98.84% | 4.64% | -0.65% | 6,713.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.35% | -6.63% | 2.40% | -1.07% | -2.14% |
| Total Assets | 10.60% | -6.19% | 10.16% | -1.46% | -2.34% |
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| Total Accounts Payable | 20.52% | -38.80% | 2.37% | 10.76% | 18.49% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.07% | -7.56% | 14.04% | 175.15% | -59.66% |
| Total Finance Division Other Current Liabilities | 39.37% | -12.66% | -23.44% | 10.27% | -2.30% |
| Total Other Current Liabilities | 39.37% | -12.66% | -23.44% | 10.27% | -2.30% |
| Total Current Liabilities | 27.77% | -9.17% | 4.54% | 92.40% | -43.05% |
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| Total Current Liabilities | 27.77% | -9.17% | 4.54% | 92.40% | -43.05% |
| Long-Term Debt | 8.21% | -5.58% | 21.08% | -22.28% | 15.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.04% | -14.69% | 4.61% | -5.85% | 3.20% |
| Total Liabilities | 13.52% | -7.39% | 13.25% | -0.56% | -3.67% |
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| Common Stock & APIC | 5.57% | -7.30% | 4.09% | -0.69% | -2.39% |
| Retained Earnings | 6.25% | -2.92% | 5.97% | -3.47% | 0.11% |
| Treasury Stock & Other | 43.77% | -6.97% | 19.03% | -6.13% | 12.53% |
| Total Common Equity | 6.96% | -4.30% | 5.70% | -2.72% | -0.38% |
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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 | 6.96% | -4.30% | 5.70% | -2.72% | -0.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -21.27% | -5.70% | 5.15% | -3.57% | -0.87% |
| Total Equity | 6.23% | -4.34% | 5.69% | -2.74% | -0.40% |
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