TTL Beteiligungs- und Grundbesitz-AG (TTO.DE)

EUR 0.35

(1.16%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 93.83 Million 118.21 Million 161.33 Million 129.43 Million 103.9 Million 106.3 Million
Total Current Assets 13.99 Million 25.01 Million 32.83 Million 10.58 Million 14.82 Million 6.86 Million
Cash And Short Term Investments 240 Thousand 18.98 Million 27.6 Million 6.48 Million 14.81 Million 2.28 Million
Cash and Cash Equivalents 240 Thousand 3.07 Million 18.76 Million 2.49 Million 13.9 Million 2.28 Million
Short Term Investments 29 Thousand 15.91 Million 8.84 Million 3.98 Million 902 Thousand 53 Thousand
Net Receivables 13.74 Million 5.96 Million 5.13 Million 4.04 Million 729 Thousand 33 Thousand
Inventory - - - - -728 Thousand 4.53 Million
Other Current Assets 12 Thousand 57 Thousand 100 Thousand 52 Thousand 9000.00 10 Thousand
Total Non-Current Assets 79.84 Million 93.2 Million 128.5 Million 118.85 Million 89.08 Million 99.44 Million
Net PPE 4000.00 5000.00 7000.00 5000.00 5000.00 6000.00
Good Will And Intangible Assets -1 Million 15.91 Million - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 78.83 Million 76.28 Million 88.65 Million 83.76 Million 87.67 Million 99.44 Million
Tax Assets 1 Million 1 Million 1 Million 1.1 Million 500 Thousand -
Other Non Current Assets 1 Million 1000.00 38.84 Million 33.98 Million 902 Thousand -1000.00
Other Assets - - - -1000.00 - -
Total Liabilities 74.35 Million 74.35 Million 109.9 Million 83.34 Million 56.22 Million 50.88 Million
Total Current Liabilities 11.09 Million 1.44 Million 1.32 Million 1.42 Million 5.26 Million 7.63 Million
Account Payables 2000.00 56 Thousand 10 Thousand 54 Thousand 4000.00 341 Thousand
Tax Payables 41 Thousand 416 Thousand 584 Thousand 390 Thousand 107 Thousand -
Short Term Debt 10.46 Million - - - 3.88 Million 5.97 Million
Deferred Revenue 41 Thousand - - - 107 Thousand 617 Thousand
Other Current Liabilities 587.99 Thousand 1.39 Million 1.31 Million 1.37 Million 1.26 Million 708 Thousand
Total Non Current Liabilities 63.25 Million 72.9 Million 108.58 Million 81.91 Million 50.96 Million 43.24 Million
Long-Term Debt 63.25 Million 72.9 Million 108.58 Million 81.91 Million 50.96 Million 43.19 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.00 -1000.00 1000.00 -81.91 Million -50.96 Million 48 Thousand
Other Liabilities 1.00 - - - - -
Total Equity 19.48 Million 43.85 Million 51.43 Million 46.09 Million 47.68 Million 55.42 Million
Stock Holders Equity 19.48 Million 43.85 Million 51.43 Million 46.09 Million 47.68 Million 46.83 Million
Common Stock 24.58 Million 24.58 Million 24.58 Million 21.07 Million 21.07 Million 21.07 Million
Retained Earnings -26.2 Million -6.23 Million -5.52 Million -2.99 Million -1.4 Million -6.93 Million
Accumulated other comprehensive income -5.99 Million -7.82 Million -5.4 Million -2.88 Million -1.29 Million -4000.00
Common Stock Equity 19.48 Million 43.85 Million 51.43 Million 46.09 Million 47.68 Million 46.83 Million
Capital Lease Obligation - - - - - -
Total Investments 78.83 Million 92.19 Million 97.49 Million 87.74 Million 88.58 Million 84.09 Million
Total Debt 73.71 Million 72.9 Million 108.58 Million 81.91 Million 54.85 Million 49.16 Million
Net Debt 73.47 Million 69.83 Million 89.81 Million 79.42 Million 40.94 Million 46.88 Million

Balance Sheet Charts