TAG Immobilien AG
TAGOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $603 | $129 | $240 | $96 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $40 | -$21 | $46 | $18 |
| Inventory | $611 | $630 | $714 | $114 |
| Other Curr. Assets | $168 | $187 | $91 | $128 |
| Total Curr. Assets | $1,422 | $923 | $1,091 | $357 |
| Property Plant & Equip (Net) | $58 | $56 | $58 | $52 |
| Goodwill | $286 | $282 | $261 | $18 |
| Intangibles | $4 | $4 | $5 | $5 |
| Long-Term Investments | $0 | $69 | $0 | $10 |
| Tax Assets | $25 | $25 | $22 | $34 |
| Other NC Assets | $5,956 | $6,736 | $6,777 | $6,612 |
| Total NC Assets | $6,328 | $7,171 | $7,124 | $6,732 |
| Other Assets | $0 | -$795 | $0 | $0 |
| Total Assets | $7,750 | $7,300 | $8,215 | $7,089 |
| Liabilities | – | – | – | – |
| Payables | $45 | $51 | $79 | $41 |
| Short-Term Debt | $1,072 | $395 | $766 | $146 |
| Tax Payable | $24 | $24 | $11 | $16 |
| Deferred Revenue | $0 | -$40 | -$9 | $0 |
| Other Curr. Liab. | $216 | $284 | $250 | $98 |
| Total Curr. Liab. | $1,356 | $754 | $1,107 | $301 |
| LT Debt | $2,693 | $2,928 | $3,057 | $2,947 |
| Deferred Rev, NC | $0 | $0 | $12 | $28 |
| Deferred Tax Liab, NC | $564 | $0 | $716 | $682 |
| Other NC Liab. | $37 | $1,408 | $15 | $1 |
| Total NC Liab. | $3,295 | $4,335 | $3,800 | $3,658 |
| Other Liabilities | $0 | -$754 | $0 | $0 |
| Cap. Leases | $46 | $45 | $42 | $23 |
| Total Liabilities | $4,650 | $4,335 | $4,907 | $3,959 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $24 | $14 |
| Common Stock | $175 | $175 | $175 | $146 |
| Retained Earnings | $2,089 | $1,968 | $2,365 | $2,387 |
| AOCI | $0 | $58 | $0 | $0 |
| Other Equity | $756 | $683 | $633 | $492 |
| Total Equity | $3,020 | $2,885 | $3,198 | $3,040 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $80 | $79 | $109 | $90 |
| Total Liab. & Tot. Equity | $7,750 | $7,300 | $8,215 | $7,089 |
| Net Debt | $3,161 | $3,194 | $3,583 | $2,997 |