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LOGWIN AG (TGHN.DE) Stock Balance Sheet

FRA:TGHN - Deutsche Boerse Ag - LU1618151879 - Common Stock - Currency: EUR

238  -2 (-0.83%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
TGHN.DE Cash ChartTGHN.DE Cash over time chart
N/A133.77M263.12M246.89M167.40M
Cash Equivalents
TGHN.DE Cash Equivalents ChartTGHN.DE Cash Equivalents over time chart
324.15M221.69M100.65M1.13M1.00M
Receivables
TGHN.DE Receivables ChartTGHN.DE Receivables over time chart
245.75M172.09M258.14M302.56M159.17M
Inventories
TGHN.DE Inventories ChartTGHN.DE Inventories over time chart
1.01M1.21M2.09M1.41M1.46M
Other Current Assets
TGHN.DE Other Current Assets ChartTGHN.DE Other Current Assets over time chart
N/A20.27M27.02M40.30M17.43M
Total Current Assets
TGHN.DE Total Current Assets ChartTGHN.DE Total Current Assets over time chart
570.90M549.04M651.03M592.29M346.46M
 
Non-Current Assets
PPE Net
TGHN.DE PPE Net ChartTGHN.DE PPE Net over time chart
83.82M87.80M100.19M104.76M118.18M
Investments And Advances
TGHN.DE Investments And Advances ChartTGHN.DE Investments And Advances over time chart
685.00K715.00K680.00K781.00K759.00K
Goodwill
TGHN.DE Goodwill ChartTGHN.DE Goodwill over time chart
49.20M48.89M45.70M57.37M66.32M
Intangibles
TGHN.DE Intangibles ChartTGHN.DE Intangibles over time chart
13.26M14.26M15.48M20.98M22.48M
Other Non-Current Assets
TGHN.DE Other Non-Current Assets ChartTGHN.DE Other Non-Current Assets over time chart
24.96M29.78M20.03M20.85M20.22M
Total Non-Current Assets
TGHN.DE Total Non-Current Assets ChartTGHN.DE Total Non-Current Assets over time chart
171.92M181.45M182.09M204.74M227.96M
 
TOTAL ASSETS
TGHN.DE TOTAL ASSETS ChartTGHN.DE TOTAL ASSETS over time chart
742.83M730.49M833.12M797.02M574.42M
 
LIABILITIES
Current Liabilities
Short Term Debt
TGHN.DE Short Term Debt ChartTGHN.DE Short Term Debt over time chart
102.00K47.00K1.11M135.00K66.00K
Current Portion Of LT Debt.
TGHN.DE Current Portion Of LT Debt. ChartTGHN.DE Current Portion Of LT Debt. over time chart
29.19M30.99M26.60M27.88M30.23M
Accrued Expenses
TGHN.DE Accrued Expenses ChartTGHN.DE Accrued Expenses over time chart
N/A34.13M51.40M35.79M27.55M
Accounts Payable
TGHN.DE Accounts Payable ChartTGHN.DE Accounts Payable over time chart
246.19M214.43M292.99M323.26M172.52M
Other Current Liabilities
TGHN.DE Other Current Liabilities ChartTGHN.DE Other Current Liabilities over time chart
55.26M27.40M32.46M34.53M18.29M
Total Current Liabilities
TGHN.DE Total Current Liabilities ChartTGHN.DE Total Current Liabilities over time chart
330.74M306.99M404.55M421.60M248.66M
 
Non-Current Liabilities
Long Term Debt
TGHN.DE Long Term Debt ChartTGHN.DE Long Term Debt over time chart
41.16M44.02M54.35M51.63M60.60M
Deferred Taxes/Income
TGHN.DE Deferred Taxes/Income ChartTGHN.DE Deferred Taxes/Income over time chart
1.48M1.38M1.89M6.33M1.29M
Other Non-Current Liabilities
TGHN.DE Other Non-Current Liabilities ChartTGHN.DE Other Non-Current Liabilities over time chart
25.32M26.43M25.93M34.98M39.02M
Total Non-Current Liabilities
TGHN.DE Total Non-Current Liabilities ChartTGHN.DE Total Non-Current Liabilities over time chart
70.05M73.80M84.62M94.26M101.70M
 
TOTAL LIABILITIES
TGHN.DE TOTAL LIABILITIES ChartTGHN.DE TOTAL LIABILITIES over time chart
400.79M380.79M489.17M515.86M350.37M
 
SHAREHOLDERS' EQUITY
Retained Earnings
TGHN.DE Retained Earnings ChartTGHN.DE Retained Earnings over time chart
129.96M97.32M18.82M-60.35M-74.73M
Additional Paid In Capital
TGHN.DE Additional Paid In Capital ChartTGHN.DE Additional Paid In Capital over time chart
87.12M128.26M197.37M214.64M175.78M
Minority Interest
TGHN.DE Minority Interest ChartTGHN.DE Minority Interest over time chart
2.08M1.96M2.45M1.32M795.00K
Common Shares
TGHN.DE Common Shares ChartTGHN.DE Common Shares over time chart
131.30M131.30M131.30M131.30M131.30M
Treasury Stock
TGHN.DE Treasury Stock ChartTGHN.DE Treasury Stock over time chart
0.00-838.00K-838.00K-800.00K-387.00K
Other Shareholders' Equity
TGHN.DE Other Shareholders' Equity ChartTGHN.DE Other Shareholders' Equity over time chart
-6.33M-6.35M-2.71M-3.63M-7.91M
Shares Outstanding
TGHN.DE Shares Outstanding ChartTGHN.DE Shares Outstanding over time chart
2.88M2.88M2.88M2.88M2.88M
Tangible Book Value per Share
TGHN.DE Tangible Book Value per Share ChartTGHN.DE Tangible Book Value per Share over time chart
96.9399.5298.2170.4446.94
Total Shareholders' Equity
TGHN.DE Total Shareholders' Equity ChartTGHN.DE Total Shareholders' Equity over time chart
342.04M349.70M343.94M281.17M224.06M
 
TOTAL LIABILITIES AND EQUITY
TGHN.DE TOTAL LIABILITIES AND EQUITY ChartTGHN.DE TOTAL LIABILITIES AND EQUITY over time chart
742.83M730.49M833.12M797.02M574.42M
 
Statistics
Debt/Equity
TGHN.DE Debt/Equity ChartTGHN.DE Debt/Equity over time chart
0.120.130.160.180.27
Current Ratio
TGHN.DE Current Ratio ChartTGHN.DE Current Ratio over time chart
1.731.791.611.401.39
Return On Assets (ROA)
TGHN.DE Return On Assets (ROA) ChartTGHN.DE Return On Assets (ROA) over time chart
9.51%10.85%8.67%7.88%5.99%
Return On Equity (ROE)
TGHN.DE Return On Equity (ROE) ChartTGHN.DE Return On Equity (ROE) over time chart
20.66%22.67%21.01%22.34%15.36%
Return On Invested Capital (ROIC)
TGHN.DE Return On Invested Capital (ROIC) ChartTGHN.DE Return On Invested Capital (ROIC) over time chart
15.77%17.30%22.59%20.87%11.34%
Return On Invested Capital Ex Cash (ROICexc)
TGHN.DE Return On Invested Capital Ex Cash (ROICexc) ChartTGHN.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
73.82%36.31%29.50%20.94%11.37%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
TGHN.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartTGHN.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
254.04%52.84%36.24%26.48%15.65%

All data in EUR , ROIC based on taxRate of 0.23

Charts

TGHN.DE Balance Sheet Over Time ChartTGHN.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
TGHN.DE Balance Sheet - Short Vs Long Term ChartTGHN.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M 500M