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THE PLATFORM GROUP AG (TPG.DE) Stock Balance Sheet

FRA:TPG - Deutsche Boerse Ag - DE000A2QEFA1 - Common Stock - Currency: EUR

8.68  -0.08 (-0.91%)

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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
TPG.DE Cash ChartTPG.DE Cash over time chart
15.07M7.61M5.05M7.20M21.84M
Marketable Securities
TPG.DE Marketable Securities ChartTPG.DE Marketable Securities over time chart
N/A4.20K3.00K0.0010.00M
Receivables
TPG.DE Receivables ChartTPG.DE Receivables over time chart
34.06M41.19M19.02M17.52M7.64M
Inventories
TPG.DE Inventories ChartTPG.DE Inventories over time chart
65.05M92.31M36.68M44.27M21.85M
Other Current Assets
TPG.DE Other Current Assets ChartTPG.DE Other Current Assets over time chart
16.30M18.43M5.63M4.64M788.00K
Total Current Assets
TPG.DE Total Current Assets ChartTPG.DE Total Current Assets over time chart
130.47M159.55M66.38M73.62M62.11M
 
Non-Current Assets
PPE Net
TPG.DE PPE Net ChartTPG.DE PPE Net over time chart
11.07M9.71M4.11M4.57M285.00K
Investments And Advances
TPG.DE Investments And Advances ChartTPG.DE Investments And Advances over time chart
7.55M54.00K298.00KN/AN/A
Goodwill
TPG.DE Goodwill ChartTPG.DE Goodwill over time chart
45.61M43.77M9.55M11.33M14.15M
Intangibles
TPG.DE Intangibles ChartTPG.DE Intangibles over time chart
69.02M64.02M5.78M6.54M1.82M
Other Non-Current Assets
TPG.DE Other Non-Current Assets ChartTPG.DE Other Non-Current Assets over time chart
-4.72M7.23M1.55M345.00K713.00K
Total Non-Current Assets
TPG.DE Total Non-Current Assets ChartTPG.DE Total Non-Current Assets over time chart
128.53M124.79M21.29M22.79M16.97M
 
TOTAL ASSETS
TPG.DE TOTAL ASSETS ChartTPG.DE TOTAL ASSETS over time chart
259.01M284.34M87.67M96.41M79.08M
 
LIABILITIES
Current Liabilities
Short Term Debt
TPG.DE Short Term Debt ChartTPG.DE Short Term Debt over time chart
32.06M35.31M3.10M1.81M6.00K
Current Portion Of LT Debt.
TPG.DE Current Portion Of LT Debt. ChartTPG.DE Current Portion Of LT Debt. over time chart
2.16M1.92M765.00K685.00KN/A
Accrued Expenses
TPG.DE Accrued Expenses ChartTPG.DE Accrued Expenses over time chart
N/AN/AN/AN/A5.00K
Accounts Payable
TPG.DE Accounts Payable ChartTPG.DE Accounts Payable over time chart
35.07M41.05M25.11M27.14M7.79M
Other Current Liabilities
TPG.DE Other Current Liabilities ChartTPG.DE Other Current Liabilities over time chart
46.75M73.10M544.00K529.00K3.83M
Total Current Liabilities
TPG.DE Total Current Liabilities ChartTPG.DE Total Current Liabilities over time chart
116.03M151.39M29.52M30.16M11.64M
 
Non-Current Liabilities
Long Term Debt
TPG.DE Long Term Debt ChartTPG.DE Long Term Debt over time chart
43.07M38.90M11.08M13.37M0.00
Deferred Taxes/Income
TPG.DE Deferred Taxes/Income ChartTPG.DE Deferred Taxes/Income over time chart
11.57M11.91M1.48M1.65MN/A
Other Non-Current Liabilities
TPG.DE Other Non-Current Liabilities ChartTPG.DE Other Non-Current Liabilities over time chart
0.00540.00K102.00K154.00K1.07M
Total Non-Current Liabilities
TPG.DE Total Non-Current Liabilities ChartTPG.DE Total Non-Current Liabilities over time chart
56.15M52.45M12.66M15.18M1.07M
 
TOTAL LIABILITIES
TPG.DE TOTAL LIABILITIES ChartTPG.DE TOTAL LIABILITIES over time chart
172.18M203.83M42.18M45.34M12.71M
 
SHAREHOLDERS' EQUITY
Retained Earnings
TPG.DE Retained Earnings ChartTPG.DE Retained Earnings over time chart
68.46M63.75M39.29M44.87M60.17M
Minority Interest
TPG.DE Minority Interest ChartTPG.DE Minority Interest over time chart
1.51M1.10MN/AN/AN/A
Common Shares
TPG.DE Common Shares ChartTPG.DE Common Shares over time chart
19.88M17.86M6.20M6.20M6.20M
Other Shareholders' Equity
TPG.DE Other Shareholders' Equity ChartTPG.DE Other Shareholders' Equity over time chart
-1.51M-1.10MN/A-1.00KN/A
Shares Outstanding
TPG.DE Shares Outstanding ChartTPG.DE Shares Outstanding over time chart
17.27M17.27M6.20M6.20M6.20M
Tangible Book Value per Share
TPG.DE Tangible Book Value per Share ChartTPG.DE Tangible Book Value per Share over time chart
-1.61-1.584.865.358.13
Total Shareholders' Equity
TPG.DE Total Shareholders' Equity ChartTPG.DE Total Shareholders' Equity over time chart
86.82M80.51M45.49M51.06M66.37M
 
TOTAL LIABILITIES AND EQUITY
TPG.DE TOTAL LIABILITIES AND EQUITY ChartTPG.DE TOTAL LIABILITIES AND EQUITY over time chart
259.01M284.34M87.67M96.41M79.08M
 
Statistics
Debt/Equity
TPG.DE Debt/Equity ChartTPG.DE Debt/Equity over time chart
0.870.920.310.30N/A
Current Ratio
TPG.DE Current Ratio ChartTPG.DE Current Ratio over time chart
1.121.052.252.445.34
Return On Assets (ROA)
TPG.DE Return On Assets (ROA) ChartTPG.DE Return On Assets (ROA) over time chart
16.79%8.98%-7.14%-1.76%1.10%
Return On Equity (ROE)
TPG.DE Return On Equity (ROE) ChartTPG.DE Return On Equity (ROE) over time chart
50.10%31.72%-13.76%-3.33%1.31%
Return On Invested Capital (ROIC)
TPG.DE Return On Invested Capital (ROIC) ChartTPG.DE Return On Invested Capital (ROIC) over time chart
25.78%5.81%N/A0.71%6.08%
Return On Invested Capital Ex Cash (ROICexc)
TPG.DE Return On Invested Capital Ex Cash (ROICexc) ChartTPG.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
25.78%5.81%N/A0.71%7.14%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
TPG.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartTPG.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
74.72%16.17%N/A0.96%9.88%

All data in EUR , ROIC based on taxRate of 0.30

Charts

TPG.DE Balance Sheet Over Time ChartTPG.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
TPG.DE Balance Sheet - Short Vs Long Term ChartTPG.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M 100M