TAGOF OTC
TAG Immobilien AG
1W: +0.0%
1M: +0.0%
3M: +2.9%
YTD: -5.1%
1Y: -1.8%
3Y: +106.1%
5Y: -36.5%
$16.12
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$9.0B
+16.7% ▲
5Y CAGR: +6.9%
Total Liabilities
$5.7B
+23.1% ▲
5Y CAGR: +8.6%
Shareholders Equity
$3.3B
+8.0% ▲
5Y CAGR: +4.6%
Cash & Investments
$1.2B
+98.4% ▲
5Y CAGR: +29.9%
Total Debt
$4.3B
+15.1% ▲
5Y CAGR: +7.2%
Net Debt
$3.1B
-0.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $96M | $240M | $129M | $603M | $1.2B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $96M | $240M | $129M | $603M | $1.2B |
| Net Receivables | $18M | $46M | -$21M | $40M | $127M |
| Inventory | $114M | $714M | $630M | $611M | $0 |
| Other Current Assets | $58M | $87M | $161M | $124M | $0 |
| Total Current Assets | $357M | $1.1B | $923M | $1.4B | $1.3B |
| Property, Plant & Equip. | $52M | $58M | $56M | $58M | $63M |
| Goodwill & Intangibles | $23M | $266M | $286M | $290M | $293M |
| Long-Term Investments | $10M | $0 | $69M | $0 | $6.3B |
| Other Non-Current Assets | $6.6B | $6.8B | $6.7B | $6.0B | $924M |
| Total Non-Current Assets | $6.7B | $7.1B | $7.2B | $6.3B | $7.7B |
| Total Assets | $7.1B | $8.2B | $7.3B | $7.8B | $9.0B |
| — Liabilities — | |||||
| Accounts Payable | $41M | $79M | $51M | $45M | $0 |
| Short-Term Debt | $143M | $749M | $379M | $1.1B | $1.4B |
| Deferred Revenue | $0 | -$9M | -$40M | $0 | $0 |
| Other Current Liabilities | $75M | $239M | $247M | $214M | $0 |
| Total Current Liabilities | $301M | $1.1B | $754M | $1.4B | $1.4B |
| Long-Term Debt | $2.9B | $3.0B | $2.9B | $2.7B | $2.9B |
| Other Non-Current Liab. | $1M | $15M | $1.4B | $37M | $286M |
| Total Non-Current Liabilities | $3.7B | $3.8B | $4.3B | $3.3B | $4.4B |
| Total Liabilities | $4.0B | $4.9B | $4.3B | $4.7B | $5.7B |
| — Equity — | |||||
| Common Stock | $146M | $175M | $175M | $175M | $189M |
| Retained Earnings | $2.4B | $2.4B | $2.0B | $2.1B | $2.1B |
| Accumulated OCI | $0 | $0 | $58M | $0 | $84M |
| Total Stockholders Equity | $3.0B | $3.2B | $2.9B | $3.0B | $3.3B |
| Total Liabilities & Equity | $7.1B | $8.2B | $7.3B | $7.8B | $9.0B |
| — Key Metrics — | |||||
| Total Debt | $3.1B | $3.8B | $3.3B | $3.8B | $4.3B |
| Net Debt | $3.0B | $3.6B | $3.2B | $3.2B | $3.1B |
| Total Investments | $10M | $0 | $69M | $0 | $6.3B |