Logwin AG (TGHN.DE)
EUR 250.0
(-0.79%)
EUR 250.0
(-0.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 746.29 Million | 833.11 Million | 797.02 Million | 574.42 Million | 587.4 Million | 471.14 Million |
| Total Current Assets | 549.03 Million | 651.03 Million | 592.28 Million | 346.46 Million | 371.39 Million | 347.22 Million |
| Cash And Short Term Investments | 355.46 Million | 363.77 Million | 247.4 Million | 167.85 Million | 163.9 Million | 155.53 Million |
| Cash and Cash Equivalents | 355.46 Million | 363.77 Million | 247.4 Million | 167.85 Million | 163.9 Million | 155.53 Million |
| Short Term Investments | - | - | - | - | - | 423 Thousand |
| Net Receivables | 172.09 Million | 258.14 Million | 302.56 Million | 159.17 Million | 204.12 Million | 188.89 Million |
| Inventory | 1.21 Million | 2.08 Million | 1.41 Million | 1.45 Million | 2.57 Million | 2.79 Million |
| Other Current Assets | 20.26 Million | 285.17 Million | 40.3 Million | 17.42 Million | 792 Thousand | -1000.00 |
| Total Non-Current Assets | 197.25 Million | 182.08 Million | 204.73 Million | 227.96 Million | 216 Million | 123.92 Million |
| Net PPE | 87.8 Million | 100.19 Million | 104.75 Million | 118.18 Million | 115.87 Million | 35.61 Million |
| Good Will And Intangible Assets | 63.15 Million | 61.18 Million | 78.34 Million | 88.79 Million | 80.23 Million | 72.44 Million |
| Good Will | 48.89 Million | 45.7 Million | 57.36 Million | 66.31 Million | 66.31 Million | 66.82 Million |
| Intangible Assets | 14.25 Million | 15.48 Million | 20.97 Million | 22.47 Million | 13.91 Million | 5.62 Million |
| Long-Term Investments | 715 Thousand | 680 Thousand | 781 Thousand | 759 Thousand | 817 Thousand | 777 Thousand |
| Tax Assets | 41.96 Million | 19.02 Million | 20 Million | 19.52 Million | 18.37 Million | 14.4 Million |
| Other Non Current Assets | 3.62 Million | 1 Million | 844 Thousand | 699 Thousand | 707 Thousand | 671 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 394.62 Million | 486.72 Million | 514.54 Million | 349.57 Million | 378.85 Million | 286.46 Million |
| Total Current Liabilities | 306.98 Million | 404.55 Million | 421.6 Million | 248.66 Million | 275.67 Million | 240.82 Million |
| Account Payables | 214.42 Million | 292.99 Million | 323.25 Million | 172.52 Million | 178.82 Million | 188.65 Million |
| Tax Payables | 4.98 Million | 16.46 Million | 18.47 Million | 7.43 Million | 27.49 Million | 10.84 Million |
| Short Term Debt | 31.03 Million | 27.7 Million | 28.01 Million | 30.29 Million | 27 Million | 1.82 Million |
| Deferred Revenue | 1.78 Million | 1.94 Million | 63.62 Million | 41.39 Million | 63.55 Million | 10.84 Million |
| Other Current Liabilities | 59.73 Million | 81.91 Million | 6.7 Million | 4.44 Million | 6.29 Million | 39.5 Million |
| Total Non Current Liabilities | 87.64 Million | 82.17 Million | 92.93 Million | 100.9 Million | 103.18 Million | 45.64 Million |
| Long-Term Debt | 44.02 Million | 54.35 Million | 51.63 Million | 60.59 Million | 64.03 Million | 9.7 Million |
| Deferred Revenue Non Current | -1.00 | - | 34.98 Million | 39.01 Million | 38.18 Million | 34.48 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 26.43 Million | 25.92 Million | 1000.00 | 1000.00 | 30 Thousand | 443 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 351.66 Million | 346.39 Million | 282.48 Million | 224.85 Million | 208.55 Million | 184.68 Million |
| Stock Holders Equity | 349.7 Million | 343.94 Million | 281.16 Million | 224.05 Million | 207.49 Million | 183.73 Million |
| Common Stock | 131.3 Million | 131.3 Million | 131.3 Million | 131.3 Million | 131.3 Million | 131.3 Million |
| Retained Earnings | 97.32 Million | 18.82 Million | -60.35 Million | -74.72 Million | -68.64 Million | 11.56 Million |
| Accumulated other comprehensive income | -6.34 Million | -2.7 Million | -3.62 Million | -7.9 Million | -1.78 Million | -121.74 Million |
| Common Stock Equity | 349.7 Million | 343.94 Million | 281.16 Million | 224.05 Million | 207.49 Million | 183.73 Million |
| Capital Lease Obligation | 44.02 Million | 80.95 Million | 79.51 Million | 90.83 Million | 90.95 Million | 11.47 Million |
| Total Investments | 715 Thousand | 680 Thousand | 781 Thousand | 759 Thousand | 817 Thousand | 777 Thousand |
| Total Debt | 75.05 Million | 82.06 Million | 79.65 Million | 90.89 Million | 91.03 Million | 11.52 Million |
| Net Debt | -280.4 Million | -281.71 Million | -167.75 Million | -76.96 Million | -72.86 Million | -144 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 742.82 Million | 742.82 Million | 746.29 Million | 746.29 Million | 730.48 Million | 718.52 Million |
| Total Current Assets | 570.9 Million | 570.9 Million | 549.03 Million | 549.03 Million | 549.03 Million | 542.86 Million |
| Cash And Short Term Investments | 324.15 Million | 324.15 Million | 355.46 Million | 355.46 Million | 355.46 Million | 330.64 Million |
| Cash and Cash Equivalents | 324.15 Million | 324.15 Million | 355.46 Million | 355.46 Million | 355.46 Million | 330.64 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 204.1 Million | 204.1 Million | 172.09 Million | 172.09 Million | 161.87 Million | 178.02 Million |
| Inventory | 1.01 Million | 1.01 Million | 1.21 Million | 1.21 Million | 1.21 Million | 1.41 Million |
| Other Current Assets | 245.74 Million | 41.63 Million | 20.26 Million | 20.26 Million | 30.48 Million | 32.77 Million |
| Total Non-Current Assets | 171.92 Million | 171.92 Million | 197.25 Million | 197.25 Million | 181.44 Million | 175.66 Million |
| Net PPE | 83.82 Million | 83.82 Million | 87.8 Million | 87.8 Million | 87.8 Million | 92.66 Million |
| Good Will And Intangible Assets | 62.45 Million | 62.45 Million | 63.15 Million | 63.15 Million | 63.15 Million | 60.29 Million |
| Good Will | 49.19 Million | 49.19 Million | 48.89 Million | 48.89 Million | 48.89 Million | 45.7 Million |
| Intangible Assets | 13.25 Million | 13.25 Million | 14.25 Million | 14.25 Million | 14.25 Million | 14.59 Million |
| Long-Term Investments | 685 Thousand | 685 Thousand | 715 Thousand | 715 Thousand | 715 Thousand | 704 Thousand |
| Tax Assets | 22.3 Million | - | 41.96 Million | 41.96 Million | - | 17.52 Million |
| Other Non Current Assets | 2.65 Million | 24.96 Million | 3.62 Million | 3.62 Million | 29.78 Million | 4.47 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 398.7 Million | 398.7 Million | 394.62 Million | 394.62 Million | 378.82 Million | 405.15 Million |
| Total Current Liabilities | 330.74 Million | 330.74 Million | 306.98 Million | 306.98 Million | 306.98 Million | 326.61 Million |
| Account Payables | 246.19 Million | 246.19 Million | 214.42 Million | 214.42 Million | 214.42 Million | 242.17 Million |
| Tax Payables | 4.54 Million | - | 4.98 Million | 4.98 Million | - | 2.6 Million |
| Short Term Debt | 102 Thousand | 102 Thousand | 31.03 Million | 31.03 Million | 47 Thousand | 25.23 Million |
| Deferred Revenue | 4.54 Million | - | 1.78 Million | 1.78 Million | - | 11.01 Million |
| Other Current Liabilities | 79.9 Million | 84.44 Million | 59.73 Million | 59.73 Million | 92.51 Million | 48.18 Million |
| Total Non Current Liabilities | 67.96 Million | 67.96 Million | 87.64 Million | 87.64 Million | 71.83 Million | 78.54 Million |
| Long-Term Debt | 41.16 Million | 41.16 Million | 44.02 Million | 44.02 Million | 44.02 Million | 52.02 Million |
| Deferred Revenue Non Current | -1.47 Million | - | -1.00 | -1.00 | - | 25.18 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 26.8 Million | 26.8 Million | 26.43 Million | 26.43 Million | 27.81 Million | 15 Thousand |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 344.12 Million | 344.12 Million | 351.66 Million | 351.66 Million | 351.66 Million | 313.36 Million |
| Stock Holders Equity | 342.04 Million | 342.04 Million | 349.7 Million | 349.7 Million | 349.7 Million | 312.11 Million |
| Common Stock | 131.3 Million | 131.3 Million | 131.3 Million | 131.3 Million | 131.3 Million | 131.3 Million |
| Retained Earnings | 129.95 Million | 129.95 Million | 97.32 Million | 97.32 Million | 97.32 Million | 59.31 Million |
| Accumulated other comprehensive income | -6.33 Million | -6.33 Million | -6.34 Million | -6.34 Million | -6.34 Million | -5.92 Million |
| Common Stock Equity | 342.04 Million | 342.04 Million | 349.7 Million | 349.7 Million | 349.7 Million | 312.11 Million |
| Capital Lease Obligation | 70.34 Million | 70.34 Million | 44.02 Million | 44.02 Million | 75.01 Million | 77.19 Million |
| Total Investments | 685 Thousand | 685 Thousand | 715 Thousand | 715 Thousand | 715 Thousand | 704 Thousand |
| Total Debt | 102 Thousand | 41.26 Million | 75.05 Million | 75.05 Million | 44.06 Million | 77.25 Million |
| Net Debt | -324.04 Million | -282.88 Million | -280.4 Million | -280.4 Million | -311.39 Million | -253.38 Million |
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