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Tag Immobilien AG (TEGG)

Symbol	Exchange	Currency
TEGG	Xetra	EUR	Delayed
TEGd	BATS Europe	EUR	Delayed
0JK4	London	EUR	Real-time
TEGG	TradeGate	EUR	Delayed
TEGG	Frankfurt	EUR	Delayed
TEGG	Hamburg	EUR	Delayed
TEGG	Vienna	EUR	Real-time

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12.76 +0.56 +4.59%

26/04 - Closed. Currency in EUR ( Disclaimer )

Volume: 427,569
Bid/Ask: 12.70 / 12.76
Day's Range: 12.29 - 12.79

Type: Equity

Market: Germany

ISIN: DE0008303504

WKN: 830350

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TEGG Balance Sheet

Assess the latest Tag Immobilien AG balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced TEGG Annual Report data, financial summaries and charts are available for Tag Immobilien AG investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

930.95

1169.44

1224.14

1170.56

Cash and Short Term Investments	128.6	112.4	101.34	79.47
Cash	-	-	-	-
Cash & Equivalents	128.6	112.4	101.34	79.47
Short Term Investments	-	-	-	-
Total Receivables, Net	145.72	46.24	54.24	43.65
Accounts Receivables - Trade, Net	41.2	35.84	43.93	33.4
Total Inventory	629.71	735.73	783.94	743.38
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	26.91	275.07	284.63	304.06

Total Assets

7299.79

7658.42

7756.42

8095.92

Property/Plant/Equipment, Total - Net	55.64	54.94	58.88	59.75
Property/Plant/Equipment, Total - Gross	96.78	-	-	-
Accumulated Depreciation, Total	-41.14	-	-	-
Goodwill, Net	281.81	-	-	-
Intangibles, Net	285.93	268.26	280.06	267.1
Long Term Investments	66.11	55.34	43.53	10.39
Note Receivable - Long Term	100.08	10.4	10.31	10.25
Other Long Term Assets, Total	5936.39	6086.9	6133.05	6562.95
Other Assets, Total	258.31	988.1	1031.09	1028.96

Total Current Liabilities

754.2

829.92

930.63

961.09

Accounts Payable	51.3	64.92	83.16	66.16
Payable/Accrued	-	-	-	-
Accrued Expenses	16.3	-	-	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	395.38	402.96	444.36	598.76
Other Current liabilities, Total	291.22	362.04	403.12	296.17

Total Liabilities

4335.3

4614.28

4698.61

4756.54

Total Long Term Debt	2927.55	3073.41	3070.12	3022.32
Long Term Debt	2899.04	3073.41	3070.12	3022.32
Capital Lease Obligations	28.51	-	-	-
Deferred Income Tax	608.4	643.71	636.78	720.22
Minority Interest	79.32	88.89	100.24	107.64
Other Liabilities, Total	-2514.18	-2501.65	-2565.16	-2569.73

Total Equity

2964.49

3044.14

3057.8

3339.38

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	175.48	175.44	175.44	175.44
Additional Paid-In Capital	683.18	682.8	682.8	682.8
Retained Earnings (Accumulated Deficit)	1968.49	2094.86	2067.02	2395.79
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	137.35	91.04	132.54	85.36

Total Liabilities & Shareholders' Equity

7299.79

7658.42

7756.42

8095.92

Total Common Shares Outstanding

175.48

175.44

Total Preferred Shares Outstanding

* In Millions of EUR (except for per share items)

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