Tonkens Agrar AG (ETR:GTK)
Germany
· Delayed Price · Currency is EUR 6.35
-0.10 (-1.55%)
Mar 9, 2026, 5:35 PM CET
Tonkens Agrar AG Balance Sheet
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1.15 | 1.16 | 0.83 | 0.83 | 0.65 | Upgrade
|
| Cash & Short-Term Investments | 1.15 | 1.16 | 0.83 | 0.83 | 0.65 | Upgrade
|
| Cash Growth | -0.97% | 39.68% | -0.26% | 28.32% | -5.74% | Upgrade
|
| Accounts Receivable | 1.47 | 2.08 | 1.77 | 1.77 | 1.47 | Upgrade
|
| Receivables | 1.47 | 2.08 | 1.77 | 1.77 | 1.77 | Upgrade
|
| Inventory | 3.93 | 4.74 | 3.86 | 3.78 | 3.06 | Upgrade
|
| Other Current Assets | 2.08 | 1.57 | 1.19 | 1.96 | 0.73 | Upgrade
|
| Total Current Assets | 8.63 | 9.54 | 7.64 | 8.34 | 6.21 | Upgrade
|
| Property, Plant & Equipment | 27.35 | 26.23 | 26.79 | 25.45 | 25.12 | Upgrade
|
| Long-Term Investments | 0.46 | 0.46 | 0.49 | 0.49 | 0.49 | Upgrade
|
| Other Intangible Assets | 0 | 0 | 0 | 0.01 | 0.01 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.24 | 0.23 | 0.23 | 0.39 | 0.41 | Upgrade
|
| Other Long-Term Assets | 3.99 | 2.81 | 1.99 | 2.92 | 3.59 | Upgrade
|
| Total Assets | 40.67 | 39.65 | 37.53 | 37.98 | 36.21 | Upgrade
|
| Accounts Payable | 3.18 | 2.9 | 2.61 | 3.47 | 2.06 | Upgrade
|
| Accrued Expenses | 0.54 | 0.62 | 0.5 | 0.49 | 0.44 | Upgrade
|
| Current Portion of Long-Term Debt | 4.51 | 3.99 | 3.27 | 3.48 | 4.53 | Upgrade
|
| Current Income Taxes Payable | 0.61 | 0.66 | 0.38 | 0.2 | 0.02 | Upgrade
|
| Current Unearned Revenue | - | 0.03 | - | - | - | Upgrade
|
| Other Current Liabilities | 4.4 | 5.66 | 5.78 | 6.66 | 6.78 | Upgrade
|
| Total Current Liabilities | 13.25 | 13.86 | 12.53 | 14.31 | 13.83 | Upgrade
|
| Long-Term Debt | 14.06 | 11.78 | 12.72 | 12.8 | 14.02 | Upgrade
|
| Long-Term Leases | 0.45 | 0.43 | 0.41 | 0.42 | 0.4 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.04 | 0.03 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.02 | 0.06 | 0.14 | 0.1 | 0.13 | Upgrade
|
| Total Liabilities | 27.81 | 26.17 | 25.81 | 27.63 | 28.38 | Upgrade
|
| Common Stock | 1.66 | 1.66 | 1.66 | 1.66 | 1.66 | Upgrade
|
| Retained Earnings | 3.24 | 3.88 | 2.11 | 0.74 | -1.79 | Upgrade
|
| Comprehensive Income & Other | 7.95 | 7.95 | 7.95 | 7.95 | 7.95 | Upgrade
|
| Shareholders' Equity | 12.85 | 13.49 | 11.72 | 10.35 | 7.83 | Upgrade
|
| Total Liabilities & Equity | 40.67 | 39.65 | 37.53 | 37.98 | 36.21 | Upgrade
|
| Total Debt | 19.02 | 16.2 | 16.4 | 16.7 | 18.95 | Upgrade
|
| Net Cash (Debt) | -17.87 | -15.04 | -15.57 | -15.86 | -18.3 | Upgrade
|
| Net Cash Per Share | -10.67 | -9.04 | -9.40 | -9.55 | -11.05 | Upgrade
|
| Filing Date Shares Outstanding | 1.66 | 1.66 | 1.66 | 1.66 | 1.66 | Upgrade
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| Total Common Shares Outstanding | 1.66 | 1.66 | 1.66 | 1.66 | 1.66 | Upgrade
|
| Working Capital | -4.62 | -4.32 | -4.89 | -5.97 | -7.62 | Upgrade
|
| Book Value Per Share | 7.75 | 8.13 | 7.07 | 6.24 | 4.72 | Upgrade
|
| Tangible Book Value | 12.85 | 13.48 | 11.72 | 10.34 | 7.82 | Upgrade
|
| Tangible Book Value Per Share | 7.75 | 8.13 | 7.06 | 6.23 | 4.71 | Upgrade
|
| Land | 22.47 | 21.55 | 20.97 | 20.87 | 20.38 | Upgrade
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| Machinery | 35.81 | 33.16 | 32.25 | 29.42 | 28.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.