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 | 125.12% | 112.46% | 539.50% | 438.01% | 339.51% |
| Total Receivables | 0.07% | 15.05% | 41.03% | 51.53% | 27.81% |
| Inventory | 32.54% | 26.39% | 14.96% | 8.72% | -9.06% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 175.49% | 73.89% | -32.22% | 43.75% | 132.07% |
| Total Current Assets | 72.36% | 69.45% | 82.46% | 100.88% | 48.95% |
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| Total Current Assets | 72.36% | 69.45% | 82.46% | 100.88% | 48.95% |
| Net Property, Plant & Equipment | 26.56% | 15.37% | 15.14% | 3.47% | -3.19% |
| Long-term Investments | 14.86% | -- | -- | -- | -4.91% |
| Goodwill | 14.86% | -- | -- | -- | -4.91% |
| Total Other Intangibles | 14.32% | 4.93% | 10.82% | 2.99% | -18.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.21% | 14.04% | 14.35% | 1.55% | -7.49% |
| Total Assets | 30.98% | 21.78% | 24.87% | 12.63% | -0.56% |
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| Total Accounts Payable | 53.65% | 9.57% | -0.95% | -16.37% | -17.78% |
| Total Accrued Expenses | 51.12% | -- | -- | -- | -29.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 44.21% | 37.45% | 50.37% | 268.58% | 17.01% |
| Total Finance Division Other Current Liabilities | 40.67% | 53.07% | 9.26% | 2.77% | -27.97% |
| Total Other Current Liabilities | 40.67% | 53.07% | 9.26% | 2.77% | -27.97% |
| Total Current Liabilities | 43.99% | 38.80% | 38.01% | 133.43% | 4.05% |
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| Total Current Liabilities | 43.99% | 38.80% | 38.01% | 133.43% | 4.05% |
| Long-Term Debt | 25.01% | 18.16% | 29.37% | -3.86% | 2.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 31.98% | -- | -- | -- | -11.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 76.74% | -5.23% | 11.90% | -7.54% | -13.29% |
| Total Liabilities | 37.28% | 21.01% | 29.50% | 18.40% | 0.47% |
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| Common Stock & APIC | 41.09% | 30.67% | 12.70% | 1.17% | -6.46% |
| Retained Earnings | 14.67% | 22.13% | 21.10% | 5.52% | -0.57% |
| Treasury Stock & Other | 29.13% | -7.80% | 41.45% | 49.46% | 16.99% |
| Total Common Equity | 22.52% | 23.90% | 19.04% | 5.25% | -1.97% |
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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 | 22.52% | 23.90% | 19.04% | 5.25% | -1.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -15.39% | -11.34% | -13.80% | -24.72% | -5.21% |
| Total Equity | 21.54% | 22.97% | 18.18% | 4.45% | -2.06% |
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