TAG Immobilien AG
TAGOF
$16.25
-$0.1412-0.86%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 438.01% | 339.51% | 527.28% | 44.33% | 131.34% |
| Total Receivables | 51.53% | 25.02% | 11.35% | -20.75% | -14.45% |
| Inventory | 8.72% | -9.06% | -11.65% | -16.46% | -20.14% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 43.75% | 147.17% | -61.71% | -36.09% | -68.82% |
| Total Current Assets | 100.88% | 48.95% | 29.28% | -16.18% | -22.29% |
|
|
|||||
| Total Current Assets | 100.88% | 48.95% | 29.28% | -16.18% | -22.29% |
| Net Property, Plant & Equipment | 3.47% | -3.19% | 9.03% | -6.10% | -7.51% |
| Long-term Investments | -- | -4.91% | -- | -- | -- |
| Goodwill | -- | -4.91% | -- | -- | -- |
| Total Other Intangibles | 2.99% | -18.10% | 13.55% | 0.78% | 6.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.55% | -7.43% | -3.27% | -9.65% | -13.25% |
| Total Assets | 12.63% | -0.56% | 5.52% | -8.30% | -10.42% |
|
|
|||||
| Total Accounts Payable | -16.37% | -17.78% | 10.88% | -18.02% | -6.52% |
| Total Accrued Expenses | -- | -29.75% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 268.58% | 17.01% | 181.43% | 116.97% | -41.20% |
| Total Finance Division Other Current Liabilities | 2.77% | -27.97% | -29.80% | -20.16% | -0.98% |
| Total Other Current Liabilities | 2.77% | -27.97% | -29.80% | -20.16% | -0.98% |
| Total Current Liabilities | 133.43% | 4.05% | 75.94% | 45.51% | -26.42% |
|
|
|||||
| Total Current Liabilities | 133.43% | 4.05% | 75.94% | 45.51% | -26.42% |
| Long-Term Debt | -3.86% | 2.49% | -10.13% | -27.97% | -5.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -11.41% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.54% | -13.29% | -3.00% | -8.42% | -11.77% |
| Total Liabilities | 18.40% | 0.47% | 6.45% | -10.51% | -10.68% |
|
|
|||||
| Common Stock & APIC | 1.17% | -6.46% | 5.43% | -1.81% | -0.65% |
| Retained Earnings | 5.52% | -0.57% | 0.50% | -6.82% | -16.32% |
| Treasury Stock & Other | 49.46% | 16.99% | 3,437.41% | 92.14% | 398.12% |
| Total Common Equity | 5.25% | -1.97% | 4.44% | -4.28% | -9.52% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.25% | -1.97% | 4.44% | -4.28% | -9.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -24.72% | -5.21% | -6.32% | -23.41% | -25.68% |
| Total Equity | 4.45% | -2.06% | 4.12% | -4.91% | -10.04% |
|
|
|||||