KBU — TAG Colonia Immobilien AG Balance Sheet
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Last trade - 00:00FinancialsAdventurousSmall Cap
- €275.16m
- €316.42m
- €0.74m
Annual balance sheet for TAG Colonia Immobilien AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | — | — | GAS | GAS | GAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.177 | 0.072 | 0.166 | 0 | — |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 73.4 | 75 | 46.5 | 70.3 | 44.5 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 74.2 | 75.6 | 47.2 | 70.6 | 44.8 |
| Net Property, Plant And Equipment | 7.3 | 7.16 | 7.03 | 7.24 | 7.17 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 328 | 327 | 295 | 318 | 292 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 38.6 | 37.9 | 7.33 | 31.4 | 6.2 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 79.9 | 78 | 46.4 | 69.4 | 43.6 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Total Equity | 249 | 249 | 249 | 249 | 249 |
| Total Liabilities & Shareholders' Equity | 328 | 327 | 295 | 318 | 292 |
| Total Common Shares Outstanding |