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TAG Immobilien AG (0JK4.IL)

IOB - IOB Delayed price. Currency in EUR
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13.71+0.19 (+1.44%)
At close: 05:41PM BST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
128,604
240,493
96,455
324,320
Total cash
128,604
240,493
96,455
324,320
Net receivables
23,895
12,982
19,718
17,697
Inventory
629,713
714,283
113,835
102,171
Other current assets
70,789
47,019
8,474
5,725
Total current assets
923,422
1,091,051
356,841
474,851
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
96,781
92,290
79,319
68,604
Accumulated depreciation
-41,137
-34,356
-27,812
-21,797
Net property, plant and equipment
55,644
57,934
51,507
46,807
Goodwill
281,814
261,265
18,253
18,404
Intangible assets
4,118
4,909
4,873
4,274
Total non-current assets
6,376,368
7,123,553
6,731,791
6,003,132
Total assets
7,299,790
8,214,604
7,088,632
6,477,985
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
378,555
749,104
143,200
236,619
Accounts payable
70,804
79,348
40,761
23,860
Other current liabilities
13,667
11,591
429
889
Total current liabilities
754,200
1,106,512
300,986
366,969
Non-current liabilities
Long-term debt
2,899,044
3,032,179
2,927,381
2,802,587
Deferred tax liabilities
608,399
716,185
682,025
570,711
Other long-term liabilities
27,177
15,088
1,260
723
Total non-current liabilities
3,581,097
3,800,353
3,658,101
3,429,488
Total liabilities
4,335,297
4,906,865
3,959,087
3,796,457
Stockholders' equity
Common stock
175,483
175,442
146,380
146,295
Retained earnings
1,967,454
2,364,372
2,387,434
1,945,792
Total stockholders' equity
2,885,168
3,198,476
3,039,748
2,602,615
Total liabilities and stockholders' equity
7,299,790
8,214,604
7,088,632
6,477,985