Logwin AG
FSX:TGHN.DE
252 (EUR) • At close November 8, 2024
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 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 355.465 | 363.778 | 247.404 | 167.859 | 163.902 | 155.532 | 127.609 | 116.006 | 92.661 | 66.959 | 58.646 | 53.931 | 41.036 | 67.499 | 64.563 | 63.204 | 65.626 | 63.775 | 65.087 | 87.369 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0.423 | 0.261 | 0.505 | 0.648 | 1.863 | 0.096 | 0 | 0 | 0 | 0 | 0 | -0.017 | -1.763 | -1.954 | 0 |
| Cash and Short Term Investments
| 355.465 | 363.778 | 247.404 | 167.859 | 163.902 | 155.532 | 127.609 | 116.006 | 92.661 | 66.959 | 58.646 | 53.931 | 41.036 | 67.499 | 64.563 | 63.204 | 65.626 | 63.775 | 65.087 | 87.369 |
| Net Receivables
| 172.093 | 258.145 | 302.564 | 159.171 | 204.128 | 188.898 | 158.36 | 142.053 | 131.786 | 141.422 | 125.59 | 150.007 | 0 | 0 | 139.597 | 0 | 0 | 0 | 267.163 | 222.379 |
| Inventory
| 1.213 | 2.086 | 1.411 | 1.455 | 2.577 | 2.799 | 2.518 | 2.786 | 2.638 | 2.505 | 2.601 | 2.453 | 2.293 | 2.94 | 2.537 | 0 | 7.304 | 14.453 | 8.916 | 7.22 |
| Other Current Assets
| 20.267 | 285.17 | 40.301 | 17.426 | 0.792 | -0.001 | 174.785 | 156.645 | 145.024 | 162.94 | 147.195 | 179.024 | 172.668 | 186.86 | 146.632 | 7.485 | 324.926 | 301.375 | 4.737 | 19.911 |
| Total Current Assets
| 549.038 | 651.034 | 592.289 | 346.46 | 371.399 | 347.228 | 304.912 | 275.437 | 240.323 | 232.404 | 208.442 | 235.408 | 215.997 | 257.299 | 353.329 | 350.964 | 397.856 | 379.603 | 345.903 | 336.879 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 87.802 | 100.193 | 104.759 | 118.184 | 115.873 | 35.619 | 34.45 | 36.525 | 35.185 | 34.224 | 39.072 | 55.508 | 67.317 | 75.261 | 73.908 | 181.068 | 195.764 | 205.511 | 221.517 | 264.758 |
| Goodwill
| 48.894 | 45.701 | 57.366 | 66.319 | 66.319 | 66.821 | 66.821 | 66.821 | 66.821 | 75.266 | 74.865 | 81.082 | 153.093 | 153.389 | 153.788 | 180.844 | 289.989 | 285.363 | 284.629 | 284.629 |
| Intangible Assets
| 14.256 | 15.482 | 20.979 | 22.478 | 13.912 | 5.623 | 2.946 | 2.797 | 3.852 | 4.663 | 3.926 | 5.619 | 6.758 | 7.728 | 10.508 | 14.895 | 2.879 | 11.491 | 15.117 | 23.632 |
| Goodwill and Intangible Assets
| 63.15 | 61.183 | 78.345 | 88.797 | 80.231 | 72.444 | 69.767 | 69.618 | 70.673 | 79.929 | 78.791 | 86.701 | 159.851 | 161.117 | 164.296 | 195.739 | 292.868 | 296.854 | 299.746 | 308.261 |
| Long Term Investments
| 0.715 | 0.68 | 0.781 | 0.759 | 0.817 | 0.777 | 0.855 | 0.821 | 0.729 | 0.726 | 0.76 | 1.182 | 1.501 | 1.791 | 1.708 | 1.618 | 3.914 | 7.223 | 9.221 | 7.681 |
| Tax Assets
| 41.966 | 19.022 | 20.007 | 19.523 | 18.377 | 14.409 | 12.895 | 14.232 | 14.165 | 16.571 | 16.886 | 16.463 | 13.561 | 15.315 | 15.195 | 15.045 | 20.922 | 21.706 | 19.761 | 25.634 |
| Other Non-Current Assets
| 3.621 | 1.007 | 0.844 | 0.699 | 0.707 | 0.671 | 0.934 | 1.475 | 1.399 | 1.378 | 1.452 | 1.118 | 0.924 | 1.331 | 0.771 | 2.106 | 0.98 | 2.203 | 4.899 | 7.998 |
| Total Non-Current Assets
| 197.254 | 182.085 | 204.736 | 227.962 | 216.005 | 123.92 | 118.901 | 122.671 | 122.151 | 132.828 | 136.961 | 160.972 | 243.154 | 254.815 | 255.878 | 395.576 | 514.448 | 533.497 | 555.144 | 614.332 |
| Total Assets
| 746.292 | 833.119 | 797.025 | 574.422 | 587.404 | 471.148 | 423.813 | 398.108 | 362.474 | 365.232 | 345.403 | 396.38 | 459.151 | 512.114 | 609.207 | 746.54 | 912.304 | 913.1 | 901.047 | 951.211 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 214.428 | 292.992 | 323.257 | 172.523 | 178.823 | 188.654 | 168.367 | 155.786 | 146.297 | 152.238 | 142.594 | 161.704 | 153.916 | 157.797 | 123.354 | 218.665 | 253.043 | 238.494 | 197.317 | 165.362 |
| Short Term Debt
| 31.037 | 27.708 | 28.019 | 30.299 | 27.002 | 1.825 | 1.704 | 1.841 | 2.315 | 2.722 | 6.283 | 13.333 | 11.869 | 2.053 | 1.86 | 3.947 | 14.009 | 15.513 | 18.184 | 26.581 |
| Tax Payables
| 4.984 | 16.466 | 18.478 | 7.436 | 27.498 | 10.843 | 9.95 | 8.147 | 8.575 | 9.857 | 8.879 | 9.228 | 3.532 | 5.274 | 2.119 | 3.815 | 28.084 | 30.884 | 59.279 | 38.623 |
| Deferred Revenue
| 1.789 | 1.941 | 63.62 | 41.392 | 63.556 | 10.843 | 41.196 | 42.809 | 42.883 | 49.425 | 50.008 | 44.346 | 13.998 | 21.357 | 13.381 | 18.223 | 28.084 | 30.884 | 85.716 | 96.873 |
| Other Current Liabilities
| 59.733 | 81.913 | 6.706 | 4.448 | 6.293 | 39.5 | 12.576 | 10.503 | 8.158 | 8.167 | 9.564 | 12.314 | 38.799 | 45.587 | 164.162 | 58.848 | 49.538 | 49.876 | 6.095 | 7.699 |
| Total Current Liabilities
| 306.987 | 404.554 | 421.602 | 248.662 | 275.674 | 240.822 | 223.843 | 210.939 | 199.653 | 212.552 | 208.449 | 231.697 | 218.582 | 226.794 | 302.757 | 299.683 | 344.674 | 334.767 | 307.312 | 296.515 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 44.022 | 54.354 | 51.631 | 60.599 | 64.036 | 9.703 | 9.356 | 11.574 | 13.058 | 13.42 | 14.432 | 33.418 | 40.861 | 20.262 | 150.199 | 157.066 | 194.404 | 199.206 | 203.375 | 206.015 |
| Deferred Revenue Non-Current
| -0 | 0 | 34.981 | 39.014 | 38.188 | 34.481 | 34.104 | 35.799 | 35.178 | 37.142 | 31.52 | 32.903 | 27.027 | 31.495 | 24.371 | 61.013 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 17.184 | 1.893 | 6.325 | 1.294 | 0.926 | 1.013 | 0.802 | 0.315 | 0.048 | 0.053 | 0.048 | 0.197 | 0.557 | 0.999 | 2.267 | 11.981 | 17.567 | 19.305 | 18.892 | 25.226 |
| Other Non-Current Liabilities
| 26.435 | 25.926 | 0.001 | 0.001 | 0.03 | 0.443 | 0.641 | 0.336 | 0.004 | 0.005 | 0.008 | 0.011 | 1.536 | 65.575 | -0.501 | 1.419 | 37.74 | 38.77 | 49.425 | 46.012 |
| Total Non-Current Liabilities
| 87.641 | 82.173 | 92.938 | 100.908 | 103.18 | 45.64 | 44.903 | 48.024 | 48.288 | 50.62 | 46.008 | 66.529 | 69.981 | 118.331 | 176.336 | 231.479 | 249.711 | 257.281 | 271.692 | 277.253 |
| Total Liabilities
| 394.628 | 486.727 | 514.54 | 349.57 | 378.854 | 286.462 | 268.746 | 258.963 | 247.941 | 263.172 | 254.457 | 298.226 | 288.563 | 345.125 | 479.093 | 531.162 | 594.385 | 592.048 | 579.004 | 573.768 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 0 | 2.706 | 3.625 | 7.907 | 1.784 | 0 | 19.095 | 39.917 | 64.223 | 88.196 | 97.158 | 126.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 131.3 | 131.3 | 131.3 | 131.3 | 131.3 | 131.3 | 131.3 | 131.202 | 131.202 | 131.202 | 131.202 | 131.202 | 131.202 | 131.202 | 139.344 | 139.344 | 139.344 | 139.344 | 139.344 | 139.344 |
| Retained Earnings
| 97.321 | 18.823 | -60.35 | -74.726 | -68.649 | 11.56 | -19.095 | -39.917 | -64.223 | -88.196 | -97.158 | -126.011 | 0 | 0 | 165.754 | 97.86 | 5.738 | 8.723 | -23.073 | -87.944 |
| Accumulated Other Comprehensive Income/Loss
| -6.348 | -2.706 | -3.625 | -7.907 | -1.784 | -121.746 | -118.761 | -118.558 | -117.497 | -120.14 | -118.202 | -146.201 | -146.391 | -151.16 | -151.481 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 127.427 | 193.822 | 210.216 | 167.483 | 144.844 | 162.616 | 141.865 | 125.663 | 99.724 | 88.902 | 75.594 | 110.551 | 183.497 | 185.339 | -27.285 | -27.89 | 169.782 | 170.269 | 202.377 | 321.791 |
| Total Shareholders Equity
| 349.7 | 343.945 | 281.166 | 224.057 | 207.495 | 183.73 | 154.404 | 138.307 | 113.429 | 99.964 | 88.594 | 95.552 | 168.308 | 165.381 | 126.332 | 209.314 | 314.864 | 318.336 | 318.648 | 373.191 |
| Total Equity
| 351.664 | 346.392 | 282.485 | 224.852 | 208.55 | 184.686 | 155.067 | 139.145 | 114.533 | 102.06 | 90.946 | 98.154 | 170.588 | 166.989 | 128.223 | 212.346 | 317.919 | 321.052 | 322.043 | 377.443 |
| Total Liabilities & Shareholders Equity
| 746.292 | 833.119 | 797.025 | 574.422 | 587.404 | 471.148 | 423.813 | 398.108 | 362.474 | 365.232 | 345.403 | 396.38 | 459.151 | 512.114 | 609.207 | 746.54 | 912.304 | 913.1 | 901.047 | 951.211 |