Logwin AG
TGHN.DE · XETRA
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €334,197 | €372,610 | €324,150 | €355,465 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €236,976 | €215,547 | €241,993 | €172,093 |
| Inventory | €932 | €1,020 | €1,010 | €1,213 |
| Other Curr. Assets | €3,177 | €14,145 | €3,752 | €2,291 |
| Total Curr. Assets | €575,282 | €624,969 | €570,905 | €549,038 |
| Property Plant & Equip (Net) | €73,280 | €78,498 | €83,820 | €87,802 |
| Goodwill | €62,845 | €55,070 | €49,197 | €48,894 |
| Intangibles | €16,742 | €15,442 | €13,259 | €14,256 |
| Long-Term Investments | €127 | €694 | €685 | €715 |
| Tax Assets | €20,114 | €23,103 | €22,305 | €41,966 |
| Other NC Assets | €976 | €1,809 | €2,658 | €3,621 |
| Total NC Assets | €174,084 | €174,616 | €171,924 | €197,254 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €749,366 | €799,585 | €742,829 | €746,292 |
| Liabilities | – | – | – | – |
| Payables | €234,482 | €261,419 | €246,193 | €214,428 |
| Short-Term Debt | €400 | €389 | €102 | €47 |
| Tax Payable | €10,585 | €16,601 | €4,545 | €4,984 |
| Deferred Revenue | €0 | €0 | €0 | €1,789 |
| Other Curr. Liab. | €54,209 | €54,839 | €50,715 | €28,499 |
| Total Curr. Liab. | €318,169 | €354,875 | €330,741 | €306,987 |
| LT Debt | €0 | €0 | €0 | €0 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €3,074 | €2,978 | €1,478 | €1,377 |
| Other NC Liab. | €28,918 | €27,650 | €25,325 | €26,435 |
| Total NC Liab. | €66,277 | €68,296 | €67,963 | €71,834 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €52,778 | €59,295 | €70,346 | €44,022 |
| Total Liabilities | €384,446 | €423,171 | €398,704 | €394,628 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €131,300 | €131,300 | €131,300 | €131,300 |
| Retained Earnings | €116,377 | €122,303 | €129,956 | €97,321 |
| AOCI | -€10,855 | -€5,851 | -€6,331 | -€6,348 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €364,249 | €375,179 | €342,043 | €349,700 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €671 | €1,235 | €2,082 | €1,964 |
| Total Liab. & Tot. Equity | €749,366 | €799,585 | €742,829 | €746,292 |
| Net Debt | -€333,797 | -€372,221 | -€324,048 | -€355,418 |