TAG Immobilien AG
TAGOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $603,459 | $128,604 | $240,493 | $96,455 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $39,838 | -$21,454 | $45,751 | $18,328 |
| Inventory | $611,427 | $629,713 | $714,283 | $113,835 |
| Other Curr. Assets | $167,723 | $186,559 | $90,524 | $128,223 |
| Total Curr. Assets | $1,422,447 | $923,422 | $1,091,051 | $356,841 |
| Property Plant & Equip (Net) | $57,514 | $55,644 | $57,934 | $51,507 |
| Goodwill | $286,095 | $281,814 | $261,265 | $18,253 |
| Intangibles | $3,601 | $4,118 | $4,909 | $4,873 |
| Long-Term Investments | $0 | $68,551 | $0 | $10,312 |
| Tax Assets | $24,840 | $24,773 | $22,208 | $34,423 |
| Other NC Assets | $5,955,757 | $6,736,286 | $6,777,237 | $6,612,423 |
| Total NC Assets | $6,327,807 | $7,171,186 | $7,123,553 | $6,731,791 |
| Other Assets | $0 | -$794,818 | $0 | $0 |
| Total Assets | $7,750,254 | $7,299,790 | $8,214,604 | $7,088,632 |
| Liabilities | – | – | – | – |
| Payables | $45,036 | $51,304 | $79,348 | $40,761 |
| Short-Term Debt | $1,071,681 | $395,381 | $766,411 | $146,451 |
| Tax Payable | $23,525 | $23,509 | $11,153 | $16,274 |
| Deferred Revenue | $0 | -$39,640 | -$9,128 | $0 |
| Other Curr. Liab. | $215,624 | $284,006 | $249,600 | $97,500 |
| Total Curr. Liab. | $1,355,866 | $754,200 | $1,106,512 | $300,986 |
| LT Debt | $2,693,048 | $2,927,550 | $3,056,987 | $2,947,294 |
| Deferred Rev, NC | $0 | $0 | $12,093 | $27,522 |
| Deferred Tax Liab, NC | $564,414 | $0 | $716,185 | $682,025 |
| Other NC Liab. | $37,072 | $1,407,747 | $15,088 | $1,260 |
| Total NC Liab. | $3,294,534 | $4,335,297 | $3,800,353 | $3,658,101 |
| Other Liabilities | $0 | -$754,200 | $0 | $0 |
| Cap. Leases | $46,324 | $45,332 | $42,115 | $23,164 |
| Total Liabilities | $4,650,400 | $4,335,297 | $4,906,865 | $3,959,087 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $24,135 | $13,967 |
| Common Stock | $175,405 | $175,483 | $175,442 | $146,380 |
| Retained Earnings | $2,088,577 | $1,968,489 | $2,365,407 | $2,387,434 |
| AOCI | $0 | $58,021 | $0 | $0 |
| Other Equity | $755,595 | $683,175 | $633,492 | $491,967 |
| Total Equity | $3,019,577 | $2,885,168 | $3,198,476 | $3,039,748 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $80,277 | $79,325 | $109,263 | $89,797 |
| Total Liab. & Tot. Equity | $7,750,254 | $7,299,790 | $8,214,604 | $7,088,632 |
| Net Debt | $3,161,270 | $3,194,327 | $3,582,905 | $2,997,290 |