TAG Immobilien AG
TAGOF
$18.26
-$0.39-2.07%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.32% | 125.12% | 112.46% | 539.50% | 438.01% |
| Total Receivables | 34.73% | 0.07% | 15.05% | 41.03% | 51.53% |
| Inventory | 16.81% | 32.54% | 26.39% | 14.96% | 8.72% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 114.28% | 175.49% | 73.89% | -32.22% | 43.75% |
| Total Current Assets | 25.99% | 72.36% | 69.45% | 82.46% | 100.88% |
|
|
|||||
| Total Current Assets | 25.99% | 72.36% | 69.45% | 82.46% | 100.88% |
| Net Property, Plant & Equipment | 18.59% | 26.56% | 15.37% | 15.14% | 3.47% |
| Long-term Investments | -- | 14.86% | -- | -- | -- |
| Goodwill | -- | 14.86% | -- | -- | -- |
| Total Other Intangibles | 3.66% | 14.32% | 4.93% | 10.82% | 2.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.23% | 24.21% | 14.04% | 14.35% | 1.55% |
| Total Assets | 15.30% | 30.98% | 21.78% | 24.87% | 12.63% |
|
|
|||||
| Total Accounts Payable | 81.78% | 53.65% | 9.57% | -0.95% | -16.37% |
| Total Accrued Expenses | -- | 51.12% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.76% | 44.21% | 37.45% | 50.37% | 268.58% |
| Total Finance Division Other Current Liabilities | 7.31% | 40.67% | 53.07% | 9.26% | 2.77% |
| Total Other Current Liabilities | 7.31% | 40.67% | 53.07% | 9.26% | 2.77% |
| Total Current Liabilities | 7.64% | 43.99% | 38.80% | 38.01% | 133.43% |
|
|
|||||
| Total Current Liabilities | 7.64% | 43.99% | 38.80% | 38.01% | 133.43% |
| Long-Term Debt | 12.52% | 25.01% | 18.16% | 29.37% | -3.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 31.98% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 63.61% | 76.74% | -5.23% | 11.90% | -7.54% |
| Total Liabilities | 17.32% | 37.28% | 21.01% | 29.50% | 18.40% |
|
|
|||||
| Common Stock & APIC | 30.39% | 41.09% | 30.67% | 12.70% | 1.17% |
| Retained Earnings | 6.91% | 14.67% | 22.13% | 21.10% | 5.52% |
| Treasury Stock & Other | -34.16% | 29.13% | -7.80% | 41.45% | 49.46% |
| Total Common Equity | 12.17% | 22.52% | 23.90% | 19.04% | 5.25% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 12.17% | 22.52% | 23.90% | 19.04% | 5.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.71% | -15.39% | -11.34% | -13.80% | -24.72% |
| Total Equity | 12.06% | 21.54% | 22.97% | 18.18% | 4.45% |
|
|
|||||