Talanx AG
TLLXY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,167 | $5,102 | $3,595 | $4,002 |
| Short-Term Investments | $118,174 | $0 | $91,938 | $102,212 |
| Receivables | $1,221 | $1,077 | $1,057 | $20,500 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$123,341 | -$1,077 | -$1,057 | -$20,500 |
| Total Curr. Assets | $1,221 | $5,102 | $95,533 | $106,214 |
| Property Plant & Equip (Net) | $933 | $1,003 | $1,018 | $1,006 |
| Goodwill | $1,592 | $1,611 | $1,021 | $1,028 |
| Intangibles | $693 | $782 | $452 | $890 |
| Long-Term Investments | $137,285 | $17,439 | $98,661 | $106,111 |
| Tax Assets | $1,206 | $0 | $1,340 | $611 |
| Other NC Assets | $37,489 | $144,763 | $407 | $0 |
| Total NC Assets | $179,198 | $165,598 | $102,898 | $109,646 |
| Other Assets | $0 | -$1,353 | -$5,298 | -$18,336 |
| Total Assets | $180,419 | $169,347 | $193,133 | $197,524 |
| Liabilities | – | – | – | – |
| Payables | $124 | $132 | $97 | $5,379 |
| Short-Term Debt | $0 | $1,585 | $79 | $75 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $105 | $89 | $58 |
| Other Curr. Liab. | -$124 | $1,086 | $5,904 | -$58 |
| Total Curr. Liab. | $0 | $2,908 | $6,169 | $5,454 |
| LT Debt | $8,788 | $9,105 | $9,535 | $7,580 |
| Deferred Rev, NC | $132 | $105 | $89 | $58 |
| Deferred Tax Liab, NC | $3,477 | $15,898 | $1,676 | $3,048 |
| Other NC Liab. | $153,642 | $127,445 | $135,917 | $0 |
| Total NC Liab. | $161,924 | $152,553 | $6,169 | $10,684 |
| Other Liabilities | $0 | -$3,730 | $168,203 | $163,441 |
| Cap. Leases | $419 | $448 | $467 | $462 |
| Total Liabilities | $161,924 | $151,731 | $180,541 | $179,579 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $323 | $323 | $317 | $316 |
| Retained Earnings | $10,352 | $9,050 | $7,998 | $8,709 |
| AOCI | $0 | -$611 | $325 | $366 |
| Other Equity | $986 | $1,685 | $0 | $1,385 |
| Total Equity | $11,661 | $10,447 | $8,640 | $10,776 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6,834 | $6,347 | $5,127 | $7,169 |
| Total Liab. & Tot. Equity | $180,419 | $169,347 | $193,133 | $197,524 |
| Net Debt | $3,621 | $5,588 | $6,019 | $3,653 |