Logwin AG (TGHN.DE) - Balans per kwartaal

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TGHN.DE
Financiële Gegevens

258 (EUR) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	324.15	324.15	355.465	355.465	330.643	330.643	363.778	363.778	274.346	274.346	247.404	248.013	172.352	172.352	167.859	168.408	135.747	135.747	163.902	163.902	119.321	119.321	155.532	155.531	119.402	119.402	127.609	127.609	85.382	85.382	116.006	116.006	77.928	-93.309	92.661	63.24	49.984	57.902	66.959	58.285	41.074	50.272	58.646	48.497	50.219	48.074	53.931	43.79	35.199	28.303	41.036	24.045	26.013	55.155	67.499	73.893	62.729	59.506	64.563
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.423	0.423	0	0	0.261	0.261	0	0	0.505	0.505	0	186.618	0.648	0	0	0	1.863	0	0	0	0.096	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	324.15	324.15	355.465	355.465	330.643	330.643	363.778	363.778	274.346	274.346	247.404	248.013	172.352	172.352	167.859	168.408	135.747	135.747	163.902	163.902	119.321	119.321	155.532	155.954	119.402	119.402	127.609	127.87	85.382	85.382	116.511	116.511	77.928	93.309	92.661	63.24	49.984	57.902	66.959	58.285	41.074	50.272	58.646	48.497	50.219	48.074	53.931	43.79	35.199	28.303	41.036	24.045	26.013	55.155	67.499	73.893	62.729	59.506	64.563
Nettovorderingen Numbers are in millions	207.858	204.106	172.093	161.874	178.026	175.56	258.145	248.624	329.974	326.749	302.564	296.318	238.327	234.758	159.171	153.446	154.361	151.323	204.128	156.984	166.902	163.484	188.898	164.489	150.194	150.194	152.399	152.399	151.719	151.719	136.228	136.228	135.555	0	126.936	156.547	150.751	191.408	141.422	157.091	140.021	140.757	125.59	156.377	149.902	152.685	150.007	170.534	0	0	0	0	0	0	0	189.795	171.913	164.534	139.597
Voorraad Numbers are in millions	1.01	1.01	1.213	1.213	1.415	1.415	2.086	2.086	1.209	1.209	1.411	1.411	1.185	1.185	1.455	1.455	2.147	2.147	2.577	2.577	2.143	2.143	2.799	2.799	2.405	2.405	2.518	2.518	2.988	2.988	2.786	2.786	2.574	0	2.638	2.764	2.748	2.554	2.505	2.419	2.756	2.865	2.601	2.3	2.296	2.36	2.453	2.515	2.338	2.229	2.293	2.562	2.461	2.337	2.94	3.06	3.095	2.691	2.537
Overige vlottende activa Numbers are in millions	37.887	41.639	20.267	30.486	32.776	35.242	285.17	36.546	384.349	57.6	40.301	46.547	271.426	36.668	177.146	23.151	179.017	27.694	0.792	47.936	193.303	29.819	-0.001	24.409	176.587	26.393	174.785	22.386	181.18	29.461	20.417	20.417	160.616	0	145.024	180.2	177.034	-0.01	162.94	181.47	161.042	161.183	147.195	182.828	177.116	182.1	179.024	191.585	176.856	180.912	172.668	201.423	176.261	198.721	186.86	35.421	42.014	117.444	146.632
Totaal vlottende activa Numbers are in millions	570.905	570.905	549.038	549.038	542.86	542.86	651.034	651.034	659.904	659.904	592.289	592.289	444.963	444.963	346.46	346.46	316.911	316.911	371.399	371.399	314.767	314.767	347.228	347.228	298.394	298.394	304.912	304.912	269.55	269.55	275.437	275.437	241.118	93.309	240.323	246.204	229.766	251.854	232.404	242.174	204.872	214.32	208.442	233.625	229.631	232.534	235.408	237.89	214.393	211.444	215.997	228.03	204.735	256.213	257.299	302.169	279.751	344.175	353.329
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	83.82	83.82	87.802	87.802	92.66	92.66	100.193	100.193	98.739	98.739	104.759	104.759	112.515	112.515	118.184	118.184	116.151	116.151	115.873	115.873	112.326	112.326	35.619	35.619	33.87	33.87	34.45	34.45	37.102	37.102	36.525	36.525	35.598	0	35.185	33.164	33.733	33.94	34.224	36.961	38.79	38.153	39.072	39.585	40.88	54.291	55.508	64.629	66.019	66.951	67.317	69.57	70.189	74.444	75.261	69.327	70.471	72.883	73.908
Goodwill Numbers are in millions	49.197	49.197	48.894	48.894	45.701	45.701	45.701	45.701	45.701	45.701	57.366	57.366	66.319	66.319	66.319	66.319	66.319	66.319	66.319	66.319	66.821	66.821	66.821	66.821	66.821	66.821	66.821	66.821	66.821	66.821	66.821	66.821	66.821	0	66.821	71.221	71.221	71.221	75.266	75.151	74.893	74.864	74.865	75.665	75.765	81.132	81.082	99.643	99.73	152.541	153.093	153.336	0	153.185	153.389	153.304	153.644	153.973	153.788
Immateriële activa Numbers are in millions	13.259	13.259	14.256	14.256	14.597	14.597	15.482	15.482	19.861	19.861	20.979	20.979	23.732	23.732	22.478	22.478	18.159	18.159	13.912	13.912	9.329	9.329	5.623	5.623	4.208	4.208	2.946	2.946	3.004	3.004	2.797	2.797	3.091	0	3.852	3.912	4.361	4.396	4.663	3.562	3.611	3.805	3.926	4.644	4.81	5.168	5.619	105.365	6.107	6.392	6.758	6.834	0	6.972	7.728	7.747	8.453	9.774	10.508
Goodwill en immateriële activa Numbers are in millions	62.456	62.456	63.15	63.15	60.298	60.298	61.183	61.183	65.562	65.562	78.345	78.345	90.051	90.051	88.797	88.797	84.478	84.478	80.231	80.231	76.15	76.15	72.444	72.444	71.029	71.029	69.767	69.767	69.825	69.825	69.618	69.618	69.912	0	70.673	75.133	75.582	75.617	79.929	78.713	78.504	78.669	78.791	80.309	80.575	86.3	86.701	105.365	105.837	158.933	159.851	160.17	159.78	160.157	161.117	161.051	162.097	163.747	164.296
Langetermijnbeleggingen Numbers are in millions	0.685	0.685	0.715	0.715	0.704	0.704	0.68	0.68	0.701	0.701	0.781	0.781	0.78	0.78	0.759	0.759	0.79	0.79	0.817	0.817	0.809	0.809	0.777	0.777	0.908	0.908	0.855	0.855	0.813	0.813	0.821	0.821	0.809	0	0.729	0.73	0.741	0.747	0.726	0.745	0.745	0.767	0.76	1.109	1.131	1.141	1.182	1.166	1.153	1.163	1.501	1.5	1.521	1.547	1.791	1.326	1.326	1.35	1.708
Belastingvorderingen Numbers are in millions	22.305	0	41.966	0	17.527	0	19.022	0	17.506	0	20.007	0	18.845	0	19.523	0	18.279	0	18.377	0	15.185	0	14.409	0	12.434	0	12.895	0	13.741	0	0	0	14.363	0	14.165	13.763	14.391	15.034	16.571	14.842	16.881	16.724	16.886	16.424	15.67	16.023	16.463	12.433	13.557	13.134	13.561	11.467	14.603	14.352	15.315	14.951	17.082	15.257	15.195
Overige niet-vlottende activa Numbers are in millions	2.658	24.963	3.621	29.78	4.478	22.005	1.007	20.029	1.017	18.523	0.844	20.851	0.793	19.638	0.699	20.222	0.688	18.967	0.707	19.084	0.779	15.964	0.671	15.08	0.66	13.094	0.934	13.829	1.109	14.85	15.707	15.707	1.383	-93.309	1.399	3.31	3.366	3.382	1.378	1.27	1.254	1.65	1.452	1.548	1.789	1.134	1.118	1.115	1.414	1.476	0.924	1.204	1.232	1.281	1.331	0.723	0.72	0.986	0.771
Totaal niet-vlottende activa Numbers are in millions	171.924	171.924	197.254	181.447	175.667	175.667	182.085	182.085	183.525	183.525	204.736	204.736	222.984	222.984	227.962	227.962	220.386	220.386	216.005	216.005	205.249	205.249	123.92	123.92	118.901	118.901	118.901	118.901	122.59	122.59	122.671	122.671	122.065	-93.309	122.151	126.1	127.813	128.72	132.828	132.531	136.174	135.963	136.961	138.975	140.045	158.889	160.972	184.708	187.98	241.657	243.154	243.911	247.325	251.781	254.815	247.378	251.696	254.223	255.878
Totaal activa Numbers are in millions	742.829	742.829	746.292	730.485	718.527	718.527	833.119	833.119	843.429	843.429	797.025	797.025	667.947	667.947	574.422	574.422	537.297	537.297	587.404	587.404	520.016	520.016	471.148	471.148	417.295	417.295	423.813	423.813	392.14	392.14	398.108	398.108	363.183	0	362.474	372.304	357.579	380.574	365.232	374.705	341.046	350.283	345.403	372.6	369.676	391.423	396.38	422.598	402.373	453.101	459.151	471.941	452.06	507.994	512.114	549.547	531.447	598.398	609.207
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	246.193	246.193	214.428	214.428	242.171	242.171	292.992	292.992	347.861	347.861	323.257	323.257	248.648	248.648	172.523	172.523	159.908	159.908	178.823	178.823	155.6	155.6	188.654	188.654	160.098	160.098	168.367	168.367	149.349	149.349	155.786	155.786	135.004	0	146.297	151.017	143.623	154.017	152.238	161.781	140.4	140.318	142.594	151.64	151.003	154.239	161.704	167.737	158.451	150.067	153.916	161.457	153.29	147.306	157.797	163.03	149.006	141.79	123.354
Kortlopende schulden Numbers are in millions	29.288	0.102	31.037	0.047	25.232	0.057	27.708	1.11	27.51	0.18	28.019	0.135	26.165	0.176	30.299	0.066	26.501	0.069	27.002	0.079	26.92	0.071	1.825	0.05	1.534	0.052	1.704	0.106	1.745	0.299	0.276	0.276	1.99	0	2.315	2.125	2.352	3.972	2.722	5.285	4.926	5.686	6.283	5.656	7.362	10.641	13.333	10.553	8.442	8.513	11.869	1.846	2.448	4.524	2.053	1.384	1.57	1.624	1.86
Belastingschulden Numbers are in millions	4.545	0	4.984	0	2.606	0	16.466	0	14.744	0	18.478	0	6.632	0	7.436	0	3.39	0	27.498	0	4.688	0	10.843	0	4.825	0	9.95	0	3.391	0	0	0	2.865	0	8.575	4.896	4.277	4.602	9.857	3.826	3.484	3.768	8.879	3.544	2.336	3.192	9.228	3.395	3.211	3.71	3.532	5.092	5.143	5.837	5.274	4.385	5.541	4.164	2.119
Uitgestelde opbrengsten Numbers are in millions	4.545	0	1.789	0	11.019	0	1.941	0	0	0	63.62	0	6.632	0	7.436	0	9.667	0	63.556	0	12.023	0	44.133	0	13.404	0	41.196	0	10.874	0	0	0	9.891	0	42.883	12.89	12.288	14.186	49.425	15.801	14.735	16.103	50.008	12.027	10.556	11.415	44.346	13.259	11.999	13.113	13.998	21.185	18.809	19.789	21.357	17.495	15.024	16.555	13.381
Overige kortlopende verplichtingen Numbers are in millions	50.715	84.446	59.733	92.512	48.188	84.382	81.913	110.452	71.573	98.903	6.706	98.21	43.277	75.898	38.404	76.073	31.183	67.282	6.293	96.772	34.979	73.851	6.21	52.118	34.072	48.958	12.576	55.37	40.119	52.439	54.877	54.877	42.146	0	8.158	42.061	37.125	45.403	8.167	41.177	38.942	46.017	9.564	46.187	40.45	45.578	12.314	41.886	38.614	42.559	38.799	44.361	39.252	51.86	45.587	63.85	62.59	131.269	164.162
Totaal kortlopende verplichtingen Numbers are in millions	330.741	330.741	306.987	306.987	326.61	326.61	404.554	404.554	446.944	446.944	421.602	421.602	324.722	324.722	248.662	248.662	227.259	227.259	275.674	275.674	229.522	229.522	240.822	240.822	209.108	209.108	223.843	223.843	202.087	202.087	210.939	210.939	189.031	0	199.653	208.093	195.388	217.578	212.552	224.044	199.003	208.124	208.449	215.51	209.371	221.873	231.697	233.435	217.506	214.252	218.582	228.849	213.799	223.479	226.794	245.759	228.19	291.238	302.757
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	41.16	41.16	44.022	44.022	52.023	52.023	54.354	54.354	46.517	46.517	51.631	51.631	59.698	59.698	60.599	60.599	64.187	64.187	64.036	64.036	61.274	61.274	9.703	9.703	8.882	8.882	9.356	9.356	11.034	11.034	11.574	11.574	13.05	0	13.058	12.8	13.026	13.191	13.42	13.627	13.918	14.17	14.432	24.9	30.171	32.992	33.418	34.895	35.169	36.776	40.861	19.091	18.984	83.56	20.262	150.131	150.119	150.227	150.199
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	-0	0	25.184	0	0	0	0	0	34.981	0	0	0	39.014	0	36.845	0	38.188	0	37.254	0	34.481	0	33.466	0	34.104	0	33.797	0	0	0	38.971	0	35.178	34.632	34.897	39.873	37.142	31.168	31.148	30.917	31.52	31.459	31.538	31.591	32.903	26.887	27.043	26.892	27.027	49.528	50.055	30.619	31.495	23.299	23.875	24.683	24.371
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	1.478	0	17.184	0	1.327	0	1.893	0	5.755	0	6.325	0	1.472	0	1.294	0	0.871	0	0.926	0	0.963	0	1.013	0	0.821	0	0.802	0	0.617	0	0	0	0.046	0	0.048	0.099	0.103	0.106	0.053	0.049	0.022	0.045	0.048	0.03	0.031	0.191	0.197	0.313	0.322	0.553	0.557	0.741	0.68	0.793	0.999	1.592	0.58	1.217	2.267
Overige niet-vlottende verplichtingen Numbers are in millions	25.325	26.803	26.435	27.812	0.015	26.526	25.926	27.819	27.557	33.312	0.001	41.307	36.177	37.649	0.001	40.309	0.019	37.735	0.03	39.144	0.334	38.551	0.443	35.937	0.516	34.803	0.641	35.547	0.362	34.776	36.45	36.45	0.359	0	0.004	0.002	0.001	0.001	0.005	0.54	0.541	0.574	0.008	0.853	0.941	1.102	0.011	1.406	1.434	1.482	1.536	0.642	0.76	1.367	65.575	1.35	1.36	1.658	-0.501
Totaal niet-vlottende verplichtingen Numbers are in millions	67.963	67.963	87.641	71.834	78.549	78.549	82.173	82.173	79.829	79.829	92.938	92.938	97.347	97.347	100.908	100.908	101.922	101.922	103.18	103.18	99.825	99.825	45.64	45.64	43.685	43.685	44.903	44.903	45.81	45.81	48.024	48.024	52.426	0	48.288	47.533	48.027	53.171	50.62	45.384	45.629	45.706	46.008	57.242	62.681	65.876	66.529	63.501	63.968	65.703	69.981	70.002	70.479	116.339	118.331	176.372	175.934	177.785	176.336
Totaal passiva Numbers are in millions	398.704	398.704	394.628	378.821	405.159	405.159	486.727	486.727	526.773	526.773	514.54	514.54	422.069	422.069	349.57	349.57	329.181	329.181	378.854	378.854	329.347	329.347	286.462	286.462	252.793	252.793	268.746	268.746	247.897	247.897	258.963	258.963	241.457	0	247.941	255.626	243.415	270.749	263.172	269.428	244.632	253.83	254.457	272.752	272.052	287.749	298.226	296.936	281.474	279.955	288.563	298.851	284.278	339.818	345.125	422.131	404.124	469.023	479.093
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	5.927	0	2.706	0	0	0	3.625	0	100.324	0	0	0	5.173	0	0	0	86.273	0	0	0	12.079	0	19.095	0	32.325	0	0	0	54.884	0	64.223	60.65	63.688	78.429	88.196	27.866	36.607	37.192	97.158	33.695	35.754	30.296	126.011	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	131.3	131.3	131.3	131.3	131.3	131.3	131.3	131.3	131.3	131.3	131.3	131.3	131.3	131.3	131.3	131.3	131.3	131.3	131.3	131.3	131.3	131.3	131.3	131.3	131.3	131.3	131.3	131.3	131.3	131.3	131.202	131.202	131.202	0	131.202	131.202	131.202	131.202	131.202	131.202	131.202	131.202	131.202	131.202	131.202	131.202	131.202	131.202	131.202	131.202	131.202	131.202	131.202	131.202	131.202	0	0	0	139.344
Ingehouden winsten Numbers are in millions	129.956	129.956	97.321	97.321	59.312	59.312	18.823	18.823	-13.324	-13.324	-60.35	-60.35	-94.298	-94.298	-74.726	-74.726	-94.741	-94.741	-68.649	-68.649	-83.405	-85.405	11.56	11.56	-9.09	-9.09	-19.095	-19.095	-31.592	-31.592	-39.917	-39.917	-55.447	0	-64.223	-61.293	-67.517	-84.768	-88.196	-84.154	-89.233	-91.825	-97.158	-89.419	-125.412	-121.604	-126.011	-96.761	0	0	0	0	0	0	0	0	0	0	165.754
Overige gereserveerde algehele resultaten Numbers are in millions	-6.331	-6.331	-6.348	-6.348	-5.927	-5.927	-2.706	-2.706	0.222	0.222	-3.625	-3.625	-6.026	-6.026	-176.617	-7.907	-5.173	-5.173	-153.056	-1.784	-2.868	-2.868	-121.746	-3.729	-2.989	-2.989	-118.761	-2.4	-0.733	-0.733	2.325	2.325	0.563	113.429	-117.497	0.643	3.829	6.339	-120.14	56.288	52.626	54.633	-118.202	55.724	89.658	91.308	-146.201	0	0	0	-146.391	0	0	0	-151.16	0	0	0	-151.481
Overige totale aandeelhoudersvermogen Numbers are in millions	87.118	87.118	127.427	127.427	121.5	127.427	193.822	196.528	196.528	196.528	210.216	213.841	113.686	214.01	344.1	175.39	170.39	175.563	297.9	146.628	58.355	146.628	162.616	44.599	32.52	44.599	141.865	44.599	12.274	44.599	44.697	44.697	-10.13	1.104	99.724	-15.504	-17.889	-22.294	88.902	-55.732	-73.214	-74.384	75.594	-67.39	-71.508	-60.592	110.551	88.758	-12.601	39.542	183.497	39.854	34.714	35.165	185.339	127.416	127.323	129.375	-27.285
Totaal eigen vermogen van aandeelhouders Numbers are in millions	342.043	342.043	349.7	349.7	312.112	312.112	343.945	343.945	314.726	314.726	281.166	281.166	244.986	244.986	224.057	224.057	206.949	206.949	207.495	207.495	189.655	189.655	183.73	183.73	163.82	163.82	154.404	154.404	143.574	143.574	138.307	138.307	121.072	114.533	113.429	115.698	113.313	108.908	99.964	103.336	94.595	94.01	88.594	97.507	95.448	100.906	95.552	123.199	118.601	170.744	168.308	171.056	165.916	166.367	165.381	127.416	127.323	129.375	126.332
Totaal eigen vermogen Numbers are in millions	344.125	344.125	351.664	351.664	313.368	313.368	346.392	346.392	316.656	316.656	282.485	282.485	245.878	245.878	224.852	224.852	208.116	208.116	208.55	208.55	190.669	190.669	184.686	184.686	164.502	164.502	155.067	155.067	144.243	144.243	139.145	139.145	121.726	114.533	114.533	116.678	114.164	109.825	102.06	105.277	96.414	96.453	90.946	99.848	97.624	103.674	98.154	125.662	120.899	173.146	170.588	173.09	167.782	168.176	166.989	127.416	127.323	129.375	128.223
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	742.829	742.829	746.292	730.485	718.527	718.527	833.119	833.119	843.429	843.429	797.025	797.025	667.947	667.947	574.422	574.422	537.297	537.297	587.404	587.404	520.016	520.016	471.148	471.148	417.295	417.295	423.813	423.813	392.14	392.14	398.108	398.108	363.183	114.533	362.474	372.304	357.579	380.574	365.232	374.705	341.046	350.283	345.403	372.6	369.676	391.423	396.38	422.598	402.373	453.101	459.151	471.941	452.06	507.994	512.114	549.547	531.447	598.398	609.207

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