TTL Beteiligungs- und Grundbesitz-AG (TTO.DE)

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TTO.DE
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0.555 (EUR) • At close September 18, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.24	3.075	18.763	2.498	13.908	2.288	0.619	0.02	0.013	0.083	0.024	0.011	0.113	0.2	0.018	0	0
Short Term Investments Numbers are in millions	0.029	15.914	8.841	3.983	0.902	0.053	0.248	0.001	0.15	0.15	0.13	0.1	0.05	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.24	18.989	27.604	6.481	14.81	2.288	0.867	0.021	0.164	0.233	0.155	0.111	0.163	0.2	0.018	0	0
Net Receivables Numbers are in millions	13.747	5.969	5.131	4.049	0.729	0.033	0.042	0.004	0.007	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	-0.728	4.532	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.012	0.057	0.1	0.052	0.009	0.01	0.032	0	0.001	0.001	0.001	0.001	0.001	0.003	0.001	0.035	0.024
Total Current Assets Numbers are in millions	13.999	25.015	32.835	10.582	14.82	6.863	0.941	0.025	0.172	0.235	0.159	0.115	0.181	0.223	0.042	0.078	0.175
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.004	0.005	0.007	0.005	0.005	0.006	0.005	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	-1	15.914	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	78.836	76.28	88.654	83.766	87.678	99.44	45.948	4.878	0	-0.15	-0.13	-0.1	-0.05	0	0	0	0
Tax Assets Numbers are in millions	1	1	1	1.1	0.5	0	0	0	0	0	0	0.007	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1	0.001	38.841	33.983	0.902	-0.001	0.248	0.001	0	0.159	0.139	0.112	0.05	4.745	12.675	12.71	13.5
Total Non-Current Assets Numbers are in millions	79.84	93.2	128.502	118.854	89.085	99.445	46.201	4.879	0	0.009	0.009	0.019	0	4.745	12.675	12.71	13.5
Total Assets Numbers are in millions	93.839	118.215	161.337	129.435	103.905	106.308	47.142	4.904	0.172	0.244	0.168	0.134	0.181	4.968	12.716	12.788	13.675
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.002	0.056	0.01	0.054	0.004	0.341	0.076	0.098	0.002	0	0.037	0.018	0.04	0.085	0.203	0	0
Short Term Debt Numbers are in millions	10.465	0	0	0	3.889	5.973	7.33	0.002	0.052	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0.041	0.416	0.584	0.39	0.107	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.041	0	0	0	0.107	0.617	0.267	-0.002	-0.052	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.588	1.393	1.313	1.37	1.26	0.708	0.019	0.087	0.122	0.068	0.101	0.083	0.889	0.768	0.771	0.853	1.32
Total Current Liabilities Numbers are in millions	11.096	1.449	1.323	1.424	5.26	7.639	7.691	0.185	0.124	0.069	0.138	0.101	0.929	0.853	0.973	0.853	1.32
Non-Current Liabilities:
Long Term Debt Numbers are in millions	63.254	72.908	108.582	81.919	50.964	43.195	8.396	0	0.025	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-0	-0.001	0.001	-81.919	-50.964	0.048	0	0.098	-0	0.025	0.025	0.022	0.04	0.085	0.203	0	0
Total Non-Current Liabilities Numbers are in millions	63.254	72.907	108.583	81.919	50.964	43.243	8.396	0.098	0.025	0.025	0.025	0.022	0.04	0.085	0.203	0	0
Total Liabilities Numbers are in millions	74.35	74.356	109.906	83.343	56.224	50.882	16.087	0.185	0.149	0.093	0.163	0.123	0.929	0.853	0.973	0.853	1.32
Equity:
Preferred Stock Numbers are in millions	0	7.826	5.406	2.881	1.292	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	24.588	24.588	24.588	21.075	21.075	21.075	14.133	7.8	6.55	6.55	6.55	6.55	6.55	6.55	6.55	6.55	6.55
Retained Earnings Numbers are in millions	-26.205	-6.236	-5.52	-2.995	-1.406	-6.936	-26.642	-26.197	-26.038	-25.91	-25.796	-25.659	-25.446	-21.901	-13.276	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-5.991	-7.826	-5.406	-2.881	-1.292	-0.004	-0.134	23.116	-0.134	-0.134	19.251	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	27.097	25.507	32.363	28.012	28.012	32.696	35.898	0	19.644	19.644	-0	19.121	18.148	19.466	18.469	5.385	5.805
Total Shareholders Equity Numbers are in millions	19.489	43.859	51.431	46.092	47.681	46.831	23.255	4.719	0.023	0.15	0.005	0.011	-0.748	4.115	11.743	11.935	12.355
Total Equity Numbers are in millions	19.489	43.859	51.431	46.092	47.681	55.426	31.055	4.719	0.023	0.15	0.005	0.011	-0.748	4.115	11.743	11.935	12.355
Total Liabilities & Shareholders Equity Numbers are in millions	93.839	118.215	161.337	129.435	103.905	106.308	47.142	4.904	0.172	0.244	0.168	0.134	0.181	4.968	12.716	12.788	13.675

TTL Beteiligungs- und Grundbesitz-AG

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