Logwin AG
TGHN.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €372,610 | €354,905 | €363,778 | €247,404 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €215,547 | €172,093 | €258,145 | €302,564 |
| Inventory | €1,020 | €1,213 | €2,086 | €1,411 |
| Other Curr. Assets | €35,792 | €20,827 | €27,025 | €40,910 |
| Total Curr. Assets | €624,969 | €549,038 | €651,034 | €592,289 |
| Property Plant & Equip (Net) | €78,498 | €87,802 | €100,193 | €104,759 |
| Goodwill | €55,070 | €48,894 | €45,701 | €57,366 |
| Intangibles | €15,442 | €14,256 | €15,482 | €20,979 |
| Long-Term Investments | €694 | €715 | €680 | €781 |
| Tax Assets | €23,103 | €26,159 | €19,022 | €20,007 |
| Other NC Assets | €1,809 | €3,621 | €1,007 | €844 |
| Total NC Assets | €174,616 | €181,447 | €182,085 | €204,736 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €799,585 | €730,485 | €833,119 | €797,025 |
| Liabilities | – | – | – | – |
| Payables | €261,419 | €214,428 | €292,992 | €323,257 |
| Short-Term Debt | €22,016 | €31,037 | €27,708 | €28,019 |
| Tax Payable | €16,601 | €4,984 | €16,466 | €18,478 |
| Deferred Revenue | €0 | €1,789 | €1,941 | €2,076 |
| Other Curr. Liab. | €54,839 | €54,749 | €65,447 | €49,772 |
| Total Curr. Liab. | €354,875 | €306,987 | €404,554 | €421,602 |
| LT Debt | €37,668 | €44,022 | €54,354 | €16,650 |
| Deferred Rev, NC | €0 | €0 | €0 | €34,981 |
| Deferred Tax Liab, NC | €2,978 | €17,184 | €1,893 | €6,325 |
| Other NC Liab. | €27,650 | €26,435 | €25,926 | €34,982 |
| Total NC Liab. | €68,296 | €87,641 | €82,173 | €92,938 |
| Other Liabilities | €0 | -€15,807 | €0 | €0 |
| Cap. Leases | €59,295 | €75,012 | €80,952 | €79,515 |
| Total Liabilities | €423,171 | €378,821 | €486,727 | €514,540 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €131,300 | €131,300 | €131,300 | €131,300 |
| Retained Earnings | €122,303 | €97,321 | €18,823 | -€60,350 |
| AOCI | -€5,851 | -€6,348 | -€2,706 | -€3,625 |
| Other Equity | €127,427 | €127,427 | €193,822 | €210,216 |
| Total Equity | €375,179 | €349,700 | €343,945 | €281,166 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €1,235 | €1,964 | €2,447 | €1,319 |
| Total Liab. & Tot. Equity | €799,585 | €730,485 | €833,119 | €797,025 |
| Net Debt | -€312,926 | -€279,846 | -€281,716 | -€202,735 |