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

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TTO.DE
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0.466 (EUR) • At close November 7, 2024

Overview | Financials

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

	2024 Q2	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	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.04	0.24	1.291	3.075	13.081	18.763	0.825	2.498	8.611	13.908	26.447	2.288	0.621	0.619	0.159	0.02	0.121	0.013	0.041	0.083	0.168	0.024	0.071	0.011	0	0.113	0.063	0.2	0.43	0.018
Short Term Investments Numbers are in millions	0	0.029	17.823	15.914	16.152	8.841	10.979	3.983	3.706	0.902	6.593	0.053	2.616	0.248	1.414	0.001	0	0.15	0.15	0.15	0	0.13	0	0.1	0	0.05	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.04	0.24	19.114	18.989	29.233	27.604	11.804	6.481	12.317	14.81	26.447	2.288	0.621	0.867	1.573	0.021	0.121	0.164	0.191	0.233	0.168	0.155	0.071	0.111	0	0.163	0.063	0.2	0.43	0.018
Net Receivables Numbers are in millions	10.811	13.747	0.007	5.969	0.01	5.131	0	4.049	0.001	0.729	0.046	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-10.811	0	0	0	0	0	0	0	0	-0.728	6.593	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	10.839	0.012	0.026	0.057	0.091	0.1	0.01	0.052	0.02	0.009	0.009	0.01	0.012	0.032	0.077	0	0.001	0.001	0.001	0.001	0.001	0.001	0.003	0.001	0.091	0.001	0.2	0.003	0.024	0.001
Total Current Assets Numbers are in millions	10.879	13.999	19.147	25.015	29.334	32.835	11.814	10.582	12.338	14.82	33.095	6.863	3.286	0.941	1.72	0.025	0.23	0.172	0.193	0.235	0.173	0.159	0.074	0.115	0.107	0.181	0.284	0.223	0.454	0.042
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.002	0.004	0.004	0.005	0.006	0.007	0.01	0.005	0.003	0.005	0.006	0.006	0.005	0.005	0	0	0	0	0	0	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	-1	-1	17.823	15.914	0	0	0	0	0	0	-99.627	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	64.003	78.836	71.887	76.28	81.108	88.654	88.114	83.766	85.643	87.678	99.627	84.09	74.988	45.948	3.465	4.878	0	0	0	-0.15	0	-0.13	0	-0.1	0	-0.05	0	0	0	0
Tax Assets Numbers are in millions	1	1	1	1	1	1	1.1	1.1	0.5	0.5	0.95	0	0	0	0	0	0	0	0	0	0	0	0.007	0.007	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.001	1	-0.001	0.001	46.151	38.841	40.979	33.983	3.706	0.902	99.627	15.349	0	0.248	1.414	0.001	0	0	0.009	0.159	0.009	0.139	0.011	0.112	0	0.05	0	4.745	14.662	12.675
Total Non-Current Assets Numbers are in millions	65.006	79.84	90.713	93.2	128.265	128.502	130.203	118.854	89.852	89.085	100.583	99.445	74.993	46.201	4.879	4.879	0	0	0.009	0.009	0.009	0.009	0.018	0.019	0	0	0	4.745	14.662	12.675
Total Assets Numbers are in millions	75.885	93.839	109.86	118.215	157.6	161.337	142.017	129.435	102.19	103.905	133.678	106.308	78.279	47.142	6.599	4.904	0.23	0.172	0.202	0.244	0.182	0.168	0.093	0.134	0.107	0.181	0.284	4.968	15.116	12.716
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.012	0.002	0.046	0.056	0.052	0.01	0.103	0.054	0.056	0.004	0.008	0.341	0.024	0.076	0.01	0.098	0.002	0.002	0.057	0	0.04	0.037	0.041	0.018	0.047	0.04	0.074	0.085	0.167	0.203
Short Term Debt Numbers are in millions	10.61	10.465	0	0	0	0	0	0	3.947	3.889	33.278	5.973	7.586	7.33	0	0	0	0	0	0	0	0	0	0	0.837	0	0	0	0	0
Tax Payables Numbers are in millions	0	0.041	0.796	0.416	0.543	0.584	0.569	0.39	0	0.107	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.028	0.041	0	0	0	0	0	0	0	0.107	0.875	0.617	0	0.267	0	0	0	0	0	0	0	0	0	0	0.081	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.777	0.588	1.364	1.393	0.94	1.313	1.277	1.37	1.577	1.26	0.546	0.708	0.227	0.019	0.066	0.087	0.144	0.122	0.035	0.068	0.184	0.101	0.094	0.083	0.003	0.889	0.98	0.768	0.776	0.771
Total Current Liabilities Numbers are in millions	11.427	11.096	1.41	1.449	0.992	1.323	1.38	1.424	5.58	5.26	34.707	7.639	7.837	7.691	0.076	0.185	0.146	0.124	0.092	0.069	0.224	0.138	0.135	0.101	0.968	0.929	1.054	0.853	0.943	0.973
Non-Current Liabilities:
Long Term Debt Numbers are in millions	51.222	63.254	73.208	72.908	109.916	108.582	97.924	81.919	51.856	50.964	43.804	43.195	25.615	8.396	0	0	0	0	0	0	0	0	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	-0	-0.001	-0.001	-109.916	0.001	-97.924	-81.919	-51.856	-50.964	0.048	0.048	-25.615	0	0.01	0.098	0.025	0.025	0.026	0.025	0.025	0.025	0.022	0.022	-0.003	0.04	0.074	0.085	0.167	0.203
Total Non-Current Liabilities Numbers are in millions	51.222	63.254	73.207	72.907	109.916	108.583	97.924	81.919	51.856	50.964	43.852	43.243	25.615	8.396	0.01	0.098	0.025	0.025	0.026	0.025	0.025	0.025	0.022	0.022	-0.003	0.04	0.074	0.085	0.167	0.203
Total Liabilities Numbers are in millions	62.649	74.35	74.617	74.356	110.908	109.906	99.304	83.343	57.436	56.224	78.559	50.882	33.452	16.087	0.076	0.185	0.171	0.149	0.118	0.093	0.249	0.163	0.157	0.123	0.965	0.929	1.054	0.853	0.943	0.973
Equity:
Preferred Stock Numbers are in millions	0	0	16.442	7.826	10.084	5.406	6.26	0	4.219	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	24.588	24.588	24.588	24.588	24.588	24.588	21.075	21.075	21.075	21.075	21.075	21.075	17.6	14.133	9.533	7.8	0	6.55	0	6.55	0	6.55	0	6.55	0	6.55	0	6.55	14.173	6.55
Retained Earnings Numbers are in millions	0	-26.205	-14.828	-6.236	-10.139	-5.52	-6.374	-2.995	-4.333	-1.406	-7.456	-6.936	-25.386	-26.642	-26.078	-26.197	0	-26.038	0	-25.91	0	-25.796	0	-25.659	0	-25.446	0	-21.901	0	-13.276
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-11.352	-5.991	-16.442	-7.826	-10.084	-5.406	-6.26	-0.002	-4.219	-0.007	0.114	-0.004	44.446	-0.134	0	0	0	-0.134	0	-0.134	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	27.097	25.483	25.507	32.243	32.363	28.012	28.014	28.012	28.019	32.578	32.696	0	35.898	23.068	23.116	0.059	19.644	0.084	19.644	-0.067	19.251	-0.064	19.121	-0.858	18.148	0	19.466	0	18.469
Total Shareholders Equity Numbers are in millions	13.236	19.489	35.243	43.859	46.692	51.431	42.713	46.092	44.754	47.681	46.311	46.831	36.66	23.255	6.523	4.719	0.059	0.023	0.084	0.15	-0.067	0.005	-0.064	0.011	-0.858	-0.748	-0.77	4.115	14.173	11.743
Total Equity Numbers are in millions	13.236	19.489	35.243	43.859	46.692	51.431	42.713	46.092	44.754	47.681	55.119	55.426	44.827	31.055	6.523	4.719	0.059	0.023	0.084	0.15	-0.067	0.005	-0.064	0.011	-0.858	-0.748	-0.77	4.115	14.173	11.743
Total Liabilities & Shareholders Equity Numbers are in millions	75.885	93.839	109.86	118.215	157.6	161.337	142.017	129.435	102.19	103.905	133.678	106.308	78.279	47.142	6.599	4.904	0.23	0.172	0.202	0.244	0.182	0.168	0.093	0.134	0.107	0.181	0.284	4.968	15.116	12.716

TTL Beteiligungs- und Grundbesitz-AG

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