Talanx AG
TLLXY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,167,000 | $5,102,000 | $3,595,000 | $4,002,000 |
| Short-Term Investments | $118,174,000 | $0 | $91,938,000 | $102,212,000 |
| Receivables | $1,221,000 | $1,077,000 | $1,057,000 | $20,500,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$123,341,000 | -$1,077,000 | -$1,057,000 | -$20,500,000 |
| Total Curr. Assets | $1,221,000 | $5,102,000 | $95,533,000 | $106,214,000 |
| Property Plant & Equip (Net) | $933,000 | $1,003,000 | $1,018,000 | $1,006,000 |
| Goodwill | $1,592,000 | $1,611,000 | $1,021,000 | $1,028,000 |
| Intangibles | $693,000 | $782,000 | $452,000 | $890,000 |
| Long-Term Investments | $137,285,000 | $17,439,000 | $98,661,000 | $106,111,000 |
| Tax Assets | $1,206,000 | $0 | $1,340,000 | $611,000 |
| Other NC Assets | $37,489,000 | $144,763,000 | $407,000 | $0 |
| Total NC Assets | $179,198,000 | $165,598,000 | $102,898,000 | $109,646,000 |
| Other Assets | $0 | -$1,353,000 | -$5,298,000 | -$18,336,000 |
| Total Assets | $180,419,000 | $169,347,000 | $193,133,000 | $197,524,000 |
| Liabilities | – | – | – | – |
| Payables | $124,000 | $132,000 | $97,000 | $5,379,000 |
| Short-Term Debt | $0 | $1,585,000 | $79,000 | $75,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $105,000 | $89,000 | $58,000 |
| Other Curr. Liab. | -$124,000 | $1,086,000 | $5,904,000 | -$58,000 |
| Total Curr. Liab. | $0 | $2,908,000 | $6,169,000 | $5,454,000 |
| LT Debt | $8,788,000 | $9,105,000 | $9,535,000 | $7,580,000 |
| Deferred Rev, NC | $132,000 | $105,000 | $89,000 | $58,000 |
| Deferred Tax Liab, NC | $3,477,000 | $15,898,000 | $1,676,000 | $3,048,000 |
| Other NC Liab. | $153,642,000 | $127,445,000 | $135,917,000 | $0 |
| Total NC Liab. | $161,924,000 | $152,553,000 | $6,169,000 | $10,684,000 |
| Other Liabilities | $0 | -$3,730,000 | $168,203,000 | $163,441,000 |
| Cap. Leases | $419,000 | $448,000 | $467,000 | $462,000 |
| Total Liabilities | $161,924,000 | $151,731,000 | $180,541,000 | $179,579,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $323,000 | $323,000 | $317,000 | $316,000 |
| Retained Earnings | $10,352,000 | $9,050,000 | $7,998,000 | $8,709,000 |
| AOCI | $0 | -$611,000 | $325,000 | $366,000 |
| Other Equity | $986,000 | $1,685,000 | $0 | $1,385,000 |
| Total Equity | $11,661,000 | $10,447,000 | $8,640,000 | $10,776,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6,834,000 | $6,347,000 | $5,127,000 | $7,169,000 |
| Total Liab. & Tot. Equity | $180,419,000 | $169,347,000 | $193,133,000 | $197,524,000 |
| Net Debt | $3,621,000 | $5,588,000 | $6,019,000 | $3,653,000 |