Logwin AG
TGHN.DE · XETRA
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €334 | €373 | €324 | €355 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €237 | €216 | €242 | €172 |
| Inventory | €1 | €1 | €1 | €1 |
| Other Curr. Assets | €3 | €36 | €4 | €20 |
| Total Curr. Assets | €575 | €625 | €571 | €549 |
| Property Plant & Equip (Net) | €73 | €78 | €84 | €88 |
| Goodwill | €63 | €55 | €49 | €49 |
| Intangibles | €17 | €15 | €13 | €14 |
| Long-Term Investments | €0 | €1 | €1 | €1 |
| Tax Assets | €20 | €23 | €22 | €42 |
| Other NC Assets | €1 | €2 | €3 | €4 |
| Total NC Assets | €174 | €175 | €172 | €197 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €749 | €800 | €743 | €746 |
| Liabilities | – | – | – | – |
| Payables | €234 | €261 | €246 | €214 |
| Short-Term Debt | €19 | €22 | €29 | €31 |
| Tax Payable | €11 | €17 | €5 | €5 |
| Deferred Revenue | €0 | €0 | €0 | €2 |
| Other Curr. Liab. | €54 | €55 | €51 | €55 |
| Total Curr. Liab. | €318 | €355 | €331 | €307 |
| LT Debt | €34 | €38 | €41 | €44 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €3 | €3 | €1 | €1 |
| Other NC Liab. | €29 | €28 | €25 | €26 |
| Total NC Liab. | €66 | €68 | €68 | €72 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €53 | €59 | €70 | €75 |
| Total Liabilities | €384 | €423 | €399 | €395 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €131 | €131 | €131 | €131 |
| Retained Earnings | €116 | €122 | €130 | €97 |
| AOCI | -€11 | -€6 | -€6 | -€6 |
| Other Equity | €127 | €127 | €87 | €127 |
| Total Equity | €364 | €375 | €342 | €350 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €1 | €1 | €2 | €2 |
| Total Liab. & Tot. Equity | €749 | €800 | €743 | €746 |
| Net Debt | -€281 | -€313 | -€254 | -€280 |