Logwin AG
TGHN.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €373 | €355 | €364 | €247 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €216 | €172 | €258 | €303 |
| Inventory | €1 | €1 | €2 | €1 |
| Other Curr. Assets | €36 | €21 | €27 | €41 |
| Total Curr. Assets | €625 | €549 | €651 | €592 |
| Property Plant & Equip (Net) | €78 | €88 | €100 | €105 |
| Goodwill | €55 | €49 | €46 | €57 |
| Intangibles | €15 | €14 | €15 | €21 |
| Long-Term Investments | €1 | €1 | €1 | €1 |
| Tax Assets | €23 | €26 | €19 | €20 |
| Other NC Assets | €2 | €4 | €1 | €1 |
| Total NC Assets | €175 | €181 | €182 | €205 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €800 | €730 | €833 | €797 |
| Liabilities | – | – | – | – |
| Payables | €261 | €214 | €293 | €323 |
| Short-Term Debt | €22 | €31 | €28 | €28 |
| Tax Payable | €17 | €5 | €16 | €18 |
| Deferred Revenue | €0 | €2 | €2 | €2 |
| Other Curr. Liab. | €55 | €55 | €65 | €50 |
| Total Curr. Liab. | €355 | €307 | €405 | €422 |
| LT Debt | €38 | €44 | €54 | €17 |
| Deferred Rev, NC | €0 | €0 | €0 | €35 |
| Deferred Tax Liab, NC | €3 | €17 | €2 | €6 |
| Other NC Liab. | €28 | €26 | €26 | €35 |
| Total NC Liab. | €68 | €88 | €82 | €93 |
| Other Liabilities | €0 | -€16 | €0 | €0 |
| Cap. Leases | €59 | €75 | €81 | €80 |
| Total Liabilities | €423 | €379 | €487 | €515 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €131 | €131 | €131 | €131 |
| Retained Earnings | €122 | €97 | €19 | -€60 |
| AOCI | -€6 | -€6 | -€3 | -€4 |
| Other Equity | €127 | €127 | €194 | €210 |
| Total Equity | €375 | €350 | €344 | €281 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €1 | €2 | €2 | €1 |
| Total Liab. & Tot. Equity | €800 | €730 | €833 | €797 |
| Net Debt | -€313 | -€280 | -€282 | -€203 |