Tonkens Agrar AG (GTK.DE) - Balance Sheet Statement

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GTK.DE
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7.35 (EUR) • At close May 8, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.161	0.831	0.833	0.649	0.689	1.178	0.894	1.357	2.767	2.392	2.537	1.826	1.122	5.205	0.613	0.734	0.194
Short Term Investments Numbers are in millions	0.46	0	0	0	0	0	0	0	0	0	0	0	0.352	1.598	-1.508	1.86	0
Cash and Short Term Investments Numbers are in millions	1.161	0.831	0.833	0.649	0.689	1.178	0.894	1.357	2.767	2.392	2.537	1.826	1.122	5.205	0.613	0.734	0.194
Net Receivables Numbers are in millions	2.501	1.769	1.767	1.465	1.217	2.568	2.678	2.155	1.925	1.784	1.844	2.319	3.704	0	0	2.567	0
Inventory Numbers are in millions	4.741	3.855	3.781	3.056	2.924	2.865	3.469	2.629	2.806	2.578	2.611	2.377	0.379	0.505	0.709	0.747	0.773
Other Current Assets Numbers are in millions	1.565	1.189	1.957	1.038	1.608	0.798	0.509	0.93	1.048	0.985	2.016	2.178	4.105	4.797	7.334	4.965	7.108
Total Current Assets Numbers are in millions	9.968	7.644	8.339	6.208	6.067	7.409	7.55	7.07	8.547	7.739	9.007	8.7	9.31	13.904	11.754	8.909	8.075
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	27.689	26.792	28.011	28.327	28.605	25.89	26.775	28.323	27.106	25.965	21.212	19.07	19.37	16.791	12.309	11.375	9.715
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.003	0.005	0.008	0.01	0.014	0.026	0.045	0.046	0.059	0.011	0.015	0.054	0.117	0.133	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.003	0.005	0.008	0.01	0.014	0.026	0.045	0.046	0.059	0.011	0.015	0.054	0.117	0.133	0.161	0.027	0.031
Long Term Investments Numbers are in millions	0	0.485	0.871	0.871	0.872	0.434	0.434	0.434	0.434	0.434	0.434	0.434	0.433	0	3.209	0	0
Tax Assets Numbers are in millions	0.225	0.232	0.39	0.408	0.723	0.692	1.013	1.132	0.905	0.518	0.131	0.563	0.327	0.652	0.335	0.105	0
Other Non-Current Assets Numbers are in millions	1.768	2.372	0.359	0.383	0.371	-0.692	-1.013	-1.132	-0.905	-0.518	-0.131	-0.563	2.036	3.133	0	2.972	3.705
Total Non-Current Assets Numbers are in millions	29.686	29.886	29.638	29.999	30.585	26.35	27.254	28.803	27.599	26.41	21.661	19.558	22.284	20.709	16.014	14.478	13.451
Total Assets Numbers are in millions	39.654	37.53	37.977	36.207	36.652	36.931	38.214	39.246	39.836	37.686	35.402	30.786	31.594	34.612	27.769	23.387	21.526
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.903	2.607	3.472	2.058	2.807	2.966	3.201	3.046	2.335	3.116	4.016	4.286	5.07	7.29	5.685	5.194	4.92
Short Term Debt Numbers are in millions	15.769	3.271	3.481	4.534	4.468	4.591	5.062	4.834	4.834	4.712	0	0	8.805	5.34	10.236	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0.05	0.219	0.454	0.505
Deferred Revenue Numbers are in millions	0	0	0	0	0	-4.591	-5.062	-4.834	-4.834	-4.712	-3.995	-2.986	0	0.716	0.745	0.933	0.586
Other Current Liabilities Numbers are in millions	0.239	12.949	13.056	6.836	6.318	6.713	6.378	6.255	0.89	15.462	15.255	0.128	0.062	0.99	-2.488	5.829	4.002
Total Current Liabilities Numbers are in millions	18.91	18.827	13.57	13.288	13.593	14.269	15.082	14.135	8.059	8.884	4.334	4.414	11.354	13.67	13.652	11.476	9.427
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	12.717	13.216	14.561	13.732	12.226	12.455	14.233	14.883	15.423	15.209	10.706	8.805	6.347	6.624	6.377	5.838
Deferred Revenue Non-Current Numbers are in millions	0	0	0.132	0.14	0.068	0.009	0.005	0.008	0.005	15.397	14.937	10.627	0	0.302	-0	0	-0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.695	0	0.205	0.018	0.009	0.003	12.45	14.225	0.039	0.026	0.272	0.079	0	0.447	0.735	0.219	0.458
Other Non-Current Liabilities Numbers are in millions	6.652	0.538	0.708	0.911	0.718	0.787	0.787	1.502	0	1.509	-0.534	3.472	-1.478	0	0	0.342	0.362
Total Non-Current Liabilities Numbers are in millions	7.347	13.255	14.057	15.093	14.586	12.226	12.455	14.233	14.883	15.423	15.209	10.706	7.328	7.096	7.68	6.937	6.657
Total Liabilities Numbers are in millions	26.257	25.806	27.627	28.381	28.179	27.283	28.324	29.87	29.652	25.789	22.733	18.593	18.682	20.766	21.333	18.414	16.084
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1.659	1.659	1.659	1.659	1.659	1.659	1.659	1.659	1.659	1.659	1.659	1.659	1.659	1.659	1.2	0.358	0.358
Retained Earnings Numbers are in millions	3.785	2.005	0.613	-1.928	-1.298	0.037	0.279	-0.236	0.573	2.437	3.209	1.669	3.203	3.995	5.677	4.215	4.684
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	7.952	7.952	7.952	7.952	7.952	7.952	7.952	7.801	7.801	8.866	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	7.952	8.06	7.952	-0.143	-0.16	-0	0	0	0	0	0	0	11.436	8.192	-0.441	0.4	0.4
Total Shareholders Equity Numbers are in millions	13.397	11.724	10.225	7.684	8.313	9.648	9.89	9.376	10.184	11.897	12.668	12.193	12.912	13.846	6.436	4.973	5.442
Total Equity Numbers are in millions	13.397	11.724	10.225	7.684	8.313	9.648	9.89	9.376	10.184	11.897	12.668	12.193	12.912	13.846	6.436	4.973	5.442
Total Liabilities & Shareholders Equity Numbers are in millions	39.654	37.53	37.977	36.207	36.652	36.931	38.214	39.246	39.836	37.686	35.402	30.786	31.594	34.612	27.769	23.387	21.526

Tonkens Agrar AG

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