Tonkens Agrar AG (GTK.DE)

EUR 7.7

(1.32%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 37.53 Million 37.97 Million 36.2 Million 36.65 Million 36.93 Million 38.21 Million
Total Current Assets 7.64 Million 8.33 Million 6.2 Million 6.06 Million 7.4 Million 7.54 Million
Cash And Short Term Investments 831.13 Thousand 833.27 Thousand 649.35 Thousand 688.86 Thousand 1.17 Million 893.54 Thousand
Cash and Cash Equivalents 831.13 Thousand 833.27 Thousand 649.35 Thousand 688.86 Thousand 1.17 Million 893.54 Thousand
Short Term Investments - - - - - -
Net Receivables 1.76 Million 1.87 Million 2.13 Million 1.8 Million 1.99 Million 2.1 Million
Inventory 3.85 Million 3.78 Million 3.05 Million 2.92 Million 2.86 Million 3.46 Million
Other Current Assets 1.18 Million 1.85 Million 371.88 Thousand 650.13 Thousand 1.37 Million 1.07 Million
Total Non-Current Assets 27.28 Million 29.63 Million 29.99 Million 30.58 Million 26.35 Million 27.25 Million
Net PPE 26.79 Million 28.01 Million 28.32 Million 28.6 Million 25.88 Million 26.77 Million
Good Will And Intangible Assets 4960.00 7839.00 9970.00 14.11 Thousand 26.07 Thousand 44.53 Thousand
Good Will - - - - - -
Intangible Assets 4960.00 7839.00 9970.00 14.11 Thousand 26.07 Thousand 44.53 Thousand
Long-Term Investments 485.13 Thousand 871.06 Thousand 871.06 Thousand 871.57 Thousand 434.28 Thousand 434.28 Thousand
Tax Assets 232.04 Thousand 389.53 Thousand 407.5 Thousand 723.41 Thousand 691.72 Thousand 1.01 Million
Other Non Current Assets -232.04 Thousand 358.75 Thousand 382.94 Thousand 370.75 Thousand -691.72 Thousand -1.01 Million
Other Assets 2.6 Million - 1.00 - 3.17 Million 3.41 Million
Total Liabilities 25.8 Million 27.62 Million 28.38 Million 28.17 Million 27.28 Million 28.32 Million
Total Current Liabilities 12.55 Million 13.57 Million 13.28 Million 13.59 Million 14.26 Million 15.08 Million
Account Payables 2.6 Million 3.47 Million 2.05 Million 2.8 Million 2.96 Million 3.2 Million
Tax Payables - - - - - -
Short Term Debt 15.98 Million 3.48 Million 4.53 Million 4.46 Million 4.59 Million 5.06 Million
Deferred Revenue -15.98 Million - - - -4.59 Million -5.06 Million
Other Current Liabilities 9.94 Million 6.61 Million 6.69 Million 6.31 Million 11.3 Million 11.88 Million
Total Non Current Liabilities 12.71 Million 14.05 Million 15.09 Million 14.58 Million 12.22 Million 12.45 Million
Long-Term Debt 12.71 Million 12.79 Million 14.02 Million 13.32 Million 12.22 Million 12.45 Million
Deferred Revenue Non Current 12.33 Million 132.3 Thousand 140 Thousand 68.03 Thousand 8895.98 4817.16
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -12.71 Million 921.81 Thousand 911.47 Thousand 1.18 Million -11.72 Thousand -12.45 Million
Other Liabilities 538.04 Thousand 1.00 - 1.00 786.92 Thousand 786.51 Thousand
Total Equity 11.72 Million 10.22 Million 7.68 Million 8.31 Million 9.64 Million 9.89 Million
Stock Holders Equity 11.72 Million 10.22 Million 7.68 Million 8.31 Million 9.64 Million 9.89 Million
Common Stock 1.65 Million 1.65 Million 1.65 Million 1.65 Million 1.65 Million 1.65 Million
Retained Earnings 2.11 Million 613.32 Thousand -1.92 Million -1.29 Million 37.03 Thousand 279.06 Thousand
Accumulated other comprehensive income 7.95 Million 7.95 Million 7.95 Million 7.95 Million 7.95 Million 7.95 Million
Common Stock Equity 11.72 Million 10.22 Million 7.68 Million 8.31 Million 9.64 Million 9.89 Million
Capital Lease Obligation 413 Thousand 418 Thousand 396 Thousand 403 Thousand 358 Thousand 342 Thousand
Total Investments 485.13 Thousand 871.06 Thousand 871.06 Thousand 871.57 Thousand 434.28 Thousand 434.28 Thousand
Total Debt 15.98 Million 16.27 Million 18.55 Million 17.79 Million 16.81 Million 17.51 Million
Net Debt 15.15 Million 15.44 Million 17.9 Million 17.1 Million 15.63 Million 16.62 Million

Balance Sheet Charts