Tonkens Agrar AG (GTK.DE) - Quarterly Balance 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 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.161	1.202	0.831	1.085	0.833	0.874	0.649	0.71	0.689	1.146	1.178	1.129	0.894	1.769	1.357	1.616	2.767	1.351	2.392	1.351	2.537	1.4	1.826	1.675	1.122
Short Term Investments Numbers are in millions	0.46	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.094	-1.18
Cash and Short Term Investments Numbers are in millions	1.161	1.202	0.831	1.085	0.833	0.874	0.649	0.71	0.689	1.146	1.178	1.129	0.894	1.769	1.357	1.616	2.767	1.351	2.392	1.351	2.537	1.4	1.826	1.675	1.122
Net Receivables Numbers are in millions	2.501	1.661	1.769	1.897	1.767	1.638	1.465	1.249	1.217	1.84	2.568	2.01	2.678	2.007	2.155	1.883	1.925	1.764	1.784	2.305	1.844	2.873	2.319	2.875	1.517
Inventory Numbers are in millions	4.741	4.278	3.855	3.203	3.781	3.184	3.056	3.186	2.924	2.683	2.865	2.353	3.469	3.981	2.629	3.398	2.806	4.269	2.578	3.529	2.611	2.643	2.377	3.154	2.273
Other Current Assets Numbers are in millions	1.565	1.345	1.743	1.213	1.957	1.011	1.038	1.195	1.608	1.549	0.798	0.903	0.509	0.822	0.93	0.914	1.048	1.482	0.985	1.642	2.016	2.27	2.746	1.564	2.588
Total Current Assets Numbers are in millions	9.968	8.485	8.198	7.398	8.339	6.707	6.208	6.34	6.067	7.218	7.409	6.395	7.55	8.58	7.07	7.811	8.547	8.866	7.739	8.827	9.007	9.187	9.268	9.268	7.5
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	27.689	27.542	27.205	27.442	28.011	27.783	28.327	29.151	28.605	27.952	25.89	26.011	26.775	27.293	28.323	28.197	27.106	26.907	25.965	25.001	21.212	18.975	19.272	17.79	17.977
Goodwill 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	0	0
Intangible Assets Numbers are in millions	0.003	0.004	0.005	0.006	0.008	0.008	0.01	0.01	0.014	0.019	0.026	0.041	0.045	0.039	0.046	0.05	0.059	0.055	0.011	0.02	0.015	0.016	0.054	0.081	0.117
Goodwill and Intangible Assets Numbers are in millions	0.003	0.004	0.005	0.006	0.008	0.008	0.01	0.01	0.014	0.019	0.026	0.041	0.045	0.039	0.046	0.05	0.059	0.055	0.011	0.02	0.015	0.016	0.054	0.081	0.117
Long Term Investments Numbers are in millions	0	0.302	0.485	0.871	0.871	0.871	0.871	0.872	0.872	0.82	0.434	0.434	0.434	0.434	0.434	0.434	0.434	0.434	0.434	0.434	0.434	0.434	0.434	1.528	1.614
Tax Assets Numbers are in millions	0.225	0.233	0.232	0.393	0.39	0.411	0.408	0.726	0.723	0.695	0.692	1.016	1.013	1.132	1.132	0.939	0.905	0.514	0.984	0.096	0.131	0.527	0.563	0.832	0.872
Other Non-Current Assets Numbers are in millions	1.768	1.344	1.405	0.485	0.359	0.355	0.383	0.417	0.371	0.348	-0.692	-1.016	-1.013	-1.132	-1.132	-0.939	-0.905	-0.514	-0.984	-0.096	-0.131	-0.527	1.195	0	0
Total Non-Current Assets Numbers are in millions	29.686	29.425	29.332	29.197	29.638	29.427	29.999	31.175	30.585	29.833	26.35	26.486	27.254	27.767	28.803	28.682	27.599	27.397	26.41	25.455	21.661	19.425	21.518	20.231	20.58
Total Assets Numbers are in millions	39.654	38.382	37.53	36.595	37.977	36.134	36.207	37.515	36.652	37.051	36.931	36.314	38.214	39.861	39.246	39.608	39.836	39.293	37.686	37.854	35.402	31.781	30.786	29.499	28.08
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.903	1.963	2.607	1.515	3.472	1.325	2.058	1.876	2.807	3.052	2.966	2.061	3.201	2.405	3.046	2.181	2.335	1.847	3.116	3.481	4.016	3.607	4.286	3.939	5.07
Short Term Debt Numbers are in millions	15.769	16.589	3.271	0	3.481	0	4.534	0	4.468	0	4.591	16.201	5.062	0	4.834	0	4.834	19.774	20.135	0	0	0	10.706	9.697	8.805
Tax Payables 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	0	0.002
Deferred Revenue Numbers are in millions	0	0	-6.441	0	0	-17.092	0	-18.776	0	-16.418	-4.591	-16.201	-5.062	-18.312	-4.834	-19.236	-4.834	-19.774	-20.135	-17.607	-15.209	-10.828	0.027	-0.811	0.038
Other Current Liabilities Numbers are in millions	0.239	0.22	12.949	0	13.056	0	6.836	6.454	6.318	16.425	6.713	0.004	6.378	0.005	6.255	0.006	0.89	0.073	0.039	17.677	15.255	10.851	0.022	0.318	0.025
Total Current Liabilities Numbers are in millions	18.91	18.772	18.827	1.515	13.57	1.325	13.288	8.329	13.593	9.579	14.269	2.066	15.082	2.41	14.135	2.187	8.059	1.945	8.884	3.823	4.334	4.213	15.041	13.953	13.939
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	12.717	16.011	13.216	16.938	14.561	18.776	13.732	16.418	12.226	16.201	12.455	18.312	14.233	19.236	14.883	19.774	15.423	17.607	15.209	10.828	10.706	9.697	16.316
Deferred Revenue Non-Current Numbers are in millions	0	0	-12.111	0.128	0.132	0.136	0.14	0.093	0.068	0.007	0.009	0.004	0.005	0.005	0.008	0.006	0.005	19.748	0.006	17.335	14.937	10.245	-9.434	-8.657	-7.511
Deferred Tax Liabilities Non-Current Numbers are in millions	0.695	0	0.385	0	0.205	0.019	0.018	0.007	0.009	0.003	0.003	16.197	12.45	18.307	14.225	19.231	0.039	0.026	0.026	0.272	0.272	0.583	0.079	0.893	0.002
Other Non-Current Liabilities Numbers are in millions	6.652	22.872	1.592	6.888	0.708	7.38	0.911	-11.854	0.718	-9.23	0.787	0.856	0.787	7.161	1.502	7.163	0	5.3	1.483	2.704	3.19	2.927	3.472	-6.928	1.88
Total Non-Current Liabilities Numbers are in millions	7.347	22.872	7.087	23.027	14.057	24.318	15.093	19.432	14.586	17.085	12.226	16.201	12.455	18.312	14.233	19.236	14.883	19.774	15.423	17.607	15.209	10.828	3.551	2.769	3.176
Total Liabilities Numbers are in millions	26.257	25.428	25.913	24.541	27.627	25.642	28.381	27.761	28.179	26.664	27.283	25.748	28.324	27.887	29.87	28.587	29.652	27.02	25.789	24.134	22.733	17.968	18.593	16.722	17.116
Equity:
Preferred Stock 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	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	1.659	1.659	1.659	1.659	1.659	1.659	1.659	1.659	1.659	1.659	1.659
Retained Earnings Numbers are in millions	3.785	3.343	2.005	2.326	0.613	0.746	-1.928	-0.008	-1.298	0.607	0.037	0.954	0.279	2.362	-0.236	1.561	0.573	2.814	2.437	4.26	3.209	3.289	1.112	1.956	-0.184
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	7.952	7.952	7.952	7.952	7.952	7.952	7.801	7.952	7.801	7.801	7.801	7.801	8.866	8.866	0	0
Other Total Stockholders Equity Numbers are in millions	7.952	7.952	7.952	0	7.952	7.952	-0.143	8.104	-0.16	0	-0	0	0	7.952	0	0	0	0	7.801	0	7.801	8.866	0	9.161	9.489
Total Shareholders Equity Numbers are in millions	13.397	12.954	11.617	11.938	10.225	10.357	7.684	9.603	8.313	10.218	9.648	10.566	9.89	11.974	9.376	11.021	10.184	12.274	11.897	13.72	12.668	13.814	12.193	12.776	10.965
Total Equity Numbers are in millions	13.397	12.954	11.617	11.938	10.225	10.357	7.684	9.603	8.313	10.218	9.648	10.566	9.89	11.974	9.376	11.021	10.184	12.274	11.897	13.72	12.668	13.814	12.193	12.776	10.965
Total Liabilities & Shareholders Equity Numbers are in millions	39.654	38.382	37.53	36.595	37.977	36.134	36.207	37.515	36.652	37.051	36.931	36.314	38.214	39.861	39.246	39.608	39.836	39.293	37.686	37.854	35.402	31.781	30.786	29.499	28.08

Tonkens Agrar AG

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