TAG Immobilien AG
TAGOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,351 | $869 | $994 | $603 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $25 | $29 | $28 | $40 |
| Inventory | $741 | $700 | $649 | $611 |
| Other Curr. Assets | $190 | $141 | $144 | $168 |
| Total Curr. Assets | $2,307 | $1,739 | $1,815 | $1,422 |
| Property Plant & Equip (Net) | $62 | $59 | $57 | $58 |
| Goodwill | $0 | $0 | $0 | $286 |
| Intangibles | $0 | $291 | $296 | $4 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $26 | $26 | $25 | $25 |
| Other NC Assets | $6,195 | $6,141 | $6,018 | $5,956 |
| Total NC Assets | $6,571 | $6,517 | $6,396 | $6,328 |
| Other Assets | $0 | $0 | -$0 | $0 |
| Total Assets | $8,878 | $8,256 | $8,211 | $7,750 |
| Liabilities | – | – | – | – |
| Payables | $71 | $63 | $52 | $45 |
| Short-Term Debt | $1,406 | $1,348 | $1,304 | $1,072 |
| Tax Payable | $9 | $15 | $14 | $24 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $342 | $312 | $289 | $216 |
| Total Curr. Liab. | $1,828 | $1,737 | $1,659 | $1,356 |
| LT Debt | $2,944 | $2,660 | $2,763 | $2,693 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $499 | $587 | $572 | $564 |
| Other NC Liab. | $90 | $78 | $62 | $37 |
| Total NC Liab. | $3,534 | $3,324 | $3,397 | $3,295 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $46 |
| Total Liabilities | $5,362 | $5,062 | $5,057 | $4,650 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $189 | $176 | $175 | $175 |
| Retained Earnings | $2,320 | $2,167 | $2,127 | $2,089 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $941 | $789 | $792 | $756 |
| Total Equity | $3,450 | $3,133 | $3,094 | $3,020 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $67 | $62 | $61 | $80 |
| Total Liab. & Tot. Equity | $8,878 | $8,256 | $8,211 | $7,750 |
| Net Debt | $2,999 | $3,138 | $3,074 | $3,161 |