Logwin AG (ETR:TGHN)
Germany
· Delayed Price · Currency is EUR 284.00
+2.00 (0.71%)
Apr 29, 2026, 5:35 PM CET
Logwin AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 384.84 | 373.19 | 355.47 | 363.78 | 248.01 | Upgrade
|
| Cash & Short-Term Investments | 384.84 | 373.19 | 355.47 | 363.78 | 248.01 | Upgrade
|
| Cash Growth | 3.12% | 4.99% | -2.28% | 46.68% | 47.27% | Upgrade
|
| Accounts Receivable | 188.67 | 215.29 | 161.87 | 248.62 | 296.32 | Upgrade
|
| Other Receivables | 12.25 | 12.04 | 11.44 | 11.02 | 7.52 | Upgrade
|
| Receivables | 200.91 | 227.32 | 173.31 | 259.64 | 303.84 | Upgrade
|
| Inventory | 1.14 | 1.02 | 1.21 | 2.09 | 1.41 | Upgrade
|
| Other Current Assets | 23.63 | 23.44 | 19.05 | 25.53 | 39.03 | Upgrade
|
| Total Current Assets | 610.52 | 624.97 | 549.04 | 651.03 | 592.29 | Upgrade
|
| Property, Plant & Equipment | 81.91 | 78.5 | 87.8 | 100.19 | 104.76 | Upgrade
|
| Long-Term Investments | 0.13 | 0.69 | 0.72 | 0.68 | 0.78 | Upgrade
|
| Goodwill | 63.4 | 55.07 | 48.89 | 45.7 | 57.37 | Upgrade
|
| Other Intangible Assets | 15.22 | 15.44 | 14.26 | 15.48 | 20.98 | Upgrade
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| Long-Term Deferred Tax Assets | 18.29 | 23.1 | 26.16 | 19.02 | 20.01 | Upgrade
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| Other Long-Term Assets | 0.81 | 1.81 | 3.62 | 1.01 | 0.84 | Upgrade
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| Total Assets | 790.28 | 799.59 | 730.49 | 833.12 | 797.03 | Upgrade
|
| Accounts Payable | 246.45 | 261.42 | 214.43 | 292.99 | 323.26 | Upgrade
|
| Accrued Expenses | 32.61 | 37.5 | 34.13 | 51.4 | 35.79 | Upgrade
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| Short-Term Debt | 0.13 | 0.39 | 0.05 | 1.11 | 0.14 | Upgrade
|
| Current Portion of Leases | 26.54 | 21.63 | 30.99 | 26.6 | 27.88 | Upgrade
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| Current Income Taxes Payable | 8.96 | 8.38 | 4.98 | 8.64 | 12.79 | Upgrade
|
| Current Unearned Revenue | 1.56 | 3.65 | 1.79 | 1.94 | 2.08 | Upgrade
|
| Other Current Liabilities | 14.43 | 21.91 | 20.62 | 21.88 | 19.66 | Upgrade
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| Total Current Liabilities | 330.67 | 354.88 | 306.99 | 404.55 | 421.6 | Upgrade
|
| Long-Term Leases | 33.36 | 37.67 | 44.02 | 54.35 | 51.63 | Upgrade
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| Pension & Post-Retirement Benefits | 21.39 | 22.35 | 23.38 | 23.02 | 31.62 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.34 | 2.98 | 1.38 | 1.89 | 6.33 | Upgrade
|
| Other Long-Term Liabilities | 5.86 | 5.3 | 3.06 | 2.91 | 3.37 | Upgrade
|
| Total Liabilities | 394.61 | 423.17 | 378.82 | 486.73 | 514.54 | Upgrade
|
| Common Stock | 131.3 | 131.3 | 131.3 | 131.3 | 131.3 | Upgrade
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| Additional Paid-In Capital | 127.43 | 127.43 | 128.27 | 197.37 | 214.64 | Upgrade
|
| Retained Earnings | 146.96 | 122.3 | 97.32 | 18.82 | -60.35 | Upgrade
|
| Treasury Stock | - | - | -0.84 | -0.84 | -0.8 | Upgrade
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| Comprehensive Income & Other | -10.25 | -5.85 | -6.35 | -2.71 | -3.63 | Upgrade
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| Total Common Equity | 395.44 | 375.18 | 349.7 | 343.95 | 281.17 | Upgrade
|
| Minority Interest | 0.23 | 1.24 | 1.96 | 2.45 | 1.32 | Upgrade
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| Shareholders' Equity | 395.67 | 376.41 | 351.66 | 346.39 | 282.49 | Upgrade
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| Total Liabilities & Equity | 790.28 | 799.59 | 730.49 | 833.12 | 797.03 | Upgrade
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| Total Debt | 60.02 | 59.68 | 75.06 | 82.06 | 79.65 | Upgrade
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| Net Cash (Debt) | 324.82 | 313.5 | 280.41 | 281.72 | 168.36 | Upgrade
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| Net Cash Growth | 3.61% | 11.80% | -0.46% | 67.33% | 117.22% | Upgrade
|
| Net Cash Per Share | 112.82 | 108.88 | 97.39 | 97.84 | 58.45 | Upgrade
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| Filing Date Shares Outstanding | 2.88 | 2.88 | 2.88 | 2.88 | 2.88 | Upgrade
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| Total Common Shares Outstanding | 2.88 | 2.88 | 2.88 | 2.88 | 2.88 | Upgrade
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| Working Capital | 279.85 | 270.09 | 242.05 | 246.48 | 170.69 | Upgrade
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| Book Value Per Share | 137.34 | 130.31 | 121.46 | 119.46 | 97.65 | Upgrade
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| Tangible Book Value | 316.82 | 304.67 | 286.55 | 282.76 | 202.82 | Upgrade
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| Tangible Book Value Per Share | 110.04 | 105.82 | 99.52 | 98.21 | 70.44 | Upgrade
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| Land | 193.23 | 208.63 | 199.88 | 205.41 | 182.28 | Upgrade
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| Machinery | 81.69 | 93.08 | 98.13 | 105.84 | 108.49 | Upgrade
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| Construction In Progress | 1.42 | 0.3 | 1.04 | 1.64 | 1.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.