Talanx AG
TLLXY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $5 | $4 | $4 |
| Short-Term Investments | $118 | $0 | $92 | $102 |
| Receivables | $1 | $1 | $1 | $21 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$123 | -$1 | -$1 | -$21 |
| Total Curr. Assets | $1 | $5 | $96 | $106 |
| Property Plant & Equip (Net) | $1 | $1 | $1 | $1 |
| Goodwill | $2 | $2 | $1 | $1 |
| Intangibles | $1 | $1 | $0 | $1 |
| Long-Term Investments | $137 | $17 | $99 | $106 |
| Tax Assets | $1 | $0 | $1 | $1 |
| Other NC Assets | $37 | $145 | $0 | $0 |
| Total NC Assets | $179 | $166 | $103 | $110 |
| Other Assets | $0 | -$1 | -$5 | -$18 |
| Total Assets | $180 | $169 | $193 | $198 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $5 |
| Short-Term Debt | $0 | $2 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$0 | $1 | $6 | -$0 |
| Total Curr. Liab. | $0 | $3 | $6 | $5 |
| LT Debt | $9 | $9 | $10 | $8 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3 | $16 | $2 | $3 |
| Other NC Liab. | $154 | $127 | $136 | $0 |
| Total NC Liab. | $162 | $153 | $6 | $11 |
| Other Liabilities | $0 | -$4 | $168 | $163 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $162 | $152 | $181 | $180 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $10 | $9 | $8 | $9 |
| AOCI | $0 | -$1 | $0 | $0 |
| Other Equity | $1 | $2 | $0 | $1 |
| Total Equity | $12 | $10 | $9 | $11 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7 | $6 | $5 | $7 |
| Total Liab. & Tot. Equity | $180 | $169 | $193 | $198 |
| Net Debt | $4 | $6 | $6 | $4 |