TAG Immobilien AG
TAGOF
$16.98
-$0.51-2.89%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 112.46% | 539.50% | 438.01% | 339.51% | 527.28% |
| Total Receivables | 15.05% | 41.03% | 51.53% | 25.02% | 11.35% |
| Inventory | 26.39% | 14.96% | 8.72% | -9.06% | -11.65% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 73.89% | -32.22% | 43.75% | 147.17% | -61.71% |
| Total Current Assets | 69.45% | 82.46% | 100.88% | 48.95% | 29.28% |
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| Total Current Assets | 69.45% | 82.46% | 100.88% | 48.95% | 29.28% |
| Net Property, Plant & Equipment | 15.37% | 15.14% | 3.47% | -3.19% | 9.03% |
| Long-term Investments | -- | -- | -- | -4.91% | -- |
| Goodwill | -- | -- | -- | -4.91% | -- |
| Total Other Intangibles | 4.93% | 10.82% | 2.99% | -18.10% | 13.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.04% | 14.35% | 1.55% | -7.43% | -3.27% |
| Total Assets | 21.78% | 24.87% | 12.63% | -0.56% | 5.52% |
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| Total Accounts Payable | 9.57% | -0.95% | -16.37% | -17.78% | 10.88% |
| Total Accrued Expenses | -- | -- | -- | -29.75% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 37.45% | 50.37% | 268.58% | 17.01% | 181.43% |
| Total Finance Division Other Current Liabilities | 53.07% | 9.26% | 2.77% | -27.97% | -29.80% |
| Total Other Current Liabilities | 53.07% | 9.26% | 2.77% | -27.97% | -29.80% |
| Total Current Liabilities | 38.80% | 38.01% | 133.43% | 4.05% | 75.94% |
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| Total Current Liabilities | 38.80% | 38.01% | 133.43% | 4.05% | 75.94% |
| Long-Term Debt | 18.16% | 29.37% | -3.86% | 2.49% | -10.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -11.41% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.23% | 11.90% | -7.54% | -13.29% | -3.00% |
| Total Liabilities | 21.01% | 29.50% | 18.40% | 0.47% | 6.45% |
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| Common Stock & APIC | 30.67% | 12.70% | 1.17% | -6.46% | 5.43% |
| Retained Earnings | 22.13% | 21.10% | 5.52% | -0.57% | 0.50% |
| Treasury Stock & Other | -7.80% | 41.45% | 49.46% | 16.99% | 3,437.41% |
| Total Common Equity | 23.90% | 19.04% | 5.25% | -1.97% | 4.44% |
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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 | 23.90% | 19.04% | 5.25% | -1.97% | 4.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -11.34% | -13.80% | -24.72% | -5.21% | -6.32% |
| Total Equity | 22.97% | 18.18% | 4.45% | -2.06% | 4.12% |
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