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 | -4.98% | 72.01% | -16.28% | 367.37% | -20.06% |
| Total Receivables | 7.64% | -69.47% | 269.52% | 16.13% | 15.65% |
| Inventory | 17.20% | 10.78% | -7.99% | -3.78% | 10.84% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.09% | 101.40% | -34.05% | -43.87% | 92.82% |
| Total Current Assets | 2.94% | 29.54% | -4.22% | 42.85% | 13.34% |
|
|
|||||
| Total Current Assets | 2.94% | 29.54% | -4.22% | 42.85% | 13.34% |
| Net Property, Plant & Equipment | 11.86% | 4.33% | -6.07% | 5.03% | 0.52% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 6.90% | 8,467.46% | -98.84% | 4.64% | -0.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.41% | 7.35% | -6.63% | 2.40% | -1.07% |
| Total Assets | 9.25% | 10.60% | -6.19% | 10.16% | -1.46% |
|
|
|||||
| Total Accounts Payable | 31.20% | 20.52% | -38.80% | 2.37% | 10.76% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.25% | 27.07% | -7.56% | 14.04% | 175.15% |
| Total Finance Division Other Current Liabilities | 17.24% | 39.37% | -12.66% | -23.44% | 10.27% |
| Total Other Current Liabilities | 17.24% | 39.37% | -12.66% | -23.44% | 10.27% |
| Total Current Liabilities | 13.76% | 27.77% | -9.17% | 4.54% | 92.40% |
|
|
|||||
| Total Current Liabilities | 13.76% | 27.77% | -9.17% | 4.54% | 92.40% |
| Long-Term Debt | 4.57% | 8.21% | -5.58% | 21.08% | -22.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.94% | 10.04% | -14.69% | 4.61% | -5.85% |
| Total Liabilities | 8.76% | 13.52% | -7.39% | 13.25% | -0.56% |
|
|
|||||
| Common Stock & APIC | 10.63% | 5.57% | -7.30% | 4.09% | -0.69% |
| Retained Earnings | 10.78% | 6.25% | -2.92% | 5.97% | -3.47% |
| Treasury Stock & Other | -11.16% | 43.77% | -6.97% | 19.03% | -6.13% |
| Total Common Equity | 10.03% | 6.96% | -4.30% | 5.70% | -2.72% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 10.03% | 6.96% | -4.30% | 5.70% | -2.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.42% | -21.27% | -5.70% | 5.15% | -3.57% |
| Total Equity | 10.04% | 6.23% | -4.34% | 5.69% | -2.74% |
|
|
|||||