TTL Beteiligungs- und Grundbesitz-AG (ETR:TTO)
Germany
· Delayed Price · Currency is EUR 0.172
+0.001 (0.58%)
At close: Mar 6, 2026
ETR:TTO Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1.16 | 0.53 | 0.24 | 3.08 | 18.76 | 2.5 | Upgrade
|
| Cash & Short-Term Investments | 1.16 | 0.53 | 0.24 | 3.08 | 18.76 | 2.5 | Upgrade
|
| Cash Growth | 2790.00% | 120.00% | -92.20% | -83.61% | 651.12% | -82.04% | Upgrade
|
| Other Receivables | 0.03 | 0.32 | 0.15 | 0.01 | 0.01 | - | Upgrade
|
| Receivables | 0.03 | 0.32 | 0.15 | 0.01 | 0.01 | - | Upgrade
|
| Other Current Assets | 15.33 | 15.59 | 13.61 | 21.93 | 14.06 | 8.08 | Upgrade
|
| Total Current Assets | 16.51 | 16.44 | 14 | 25.02 | 32.84 | 10.58 | Upgrade
|
| Property, Plant & Equipment | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Long-Term Investments | 42.64 | 43.85 | 78.84 | 92.19 | 97.5 | 87.75 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 1 | 1 | 1 | 1.1 | Upgrade
|
| Other Long-Term Assets | 0 | - | - | 0 | - | -0 | Upgrade
|
| Total Assets | 59.15 | 60.29 | 93.84 | 118.22 | 161.34 | 129.44 | Upgrade
|
| Accounts Payable | 0.04 | 0.02 | 0 | 0.06 | 0.01 | 0.05 | Upgrade
|
| Current Portion of Long-Term Debt | 3.65 | 10.5 | 10.47 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 0.15 | 0.03 | 0.04 | 0.42 | 0.58 | 0.39 | Upgrade
|
| Other Current Liabilities | 0.84 | 0.78 | 0.59 | 0.98 | 0.73 | 0.98 | Upgrade
|
| Total Current Liabilities | 4.68 | 11.33 | 11.1 | 1.45 | 1.32 | 1.42 | Upgrade
|
| Long-Term Debt | 60.26 | 53.13 | 63.25 | 72.91 | 108.58 | 81.92 | Upgrade
|
| Other Long-Term Liabilities | - | 0 | - | - | 0 | - | Upgrade
|
| Total Liabilities | 64.94 | 64.46 | 74.35 | 74.36 | 109.91 | 83.34 | Upgrade
|
| Common Stock | 24.59 | 24.59 | 24.59 | 24.59 | 24.59 | 21.08 | Upgrade
|
| Comprehensive Income & Other | -30.38 | -28.77 | -5.1 | 19.27 | 26.84 | 25.02 | Upgrade
|
| Total Common Equity | -5.79 | -4.18 | 19.49 | 43.86 | 51.43 | 46.09 | Upgrade
|
| Shareholders' Equity | -5.79 | -4.18 | 19.49 | 43.86 | 51.43 | 46.09 | Upgrade
|
| Total Liabilities & Equity | 59.15 | 60.29 | 93.84 | 118.22 | 161.34 | 129.44 | Upgrade
|
| Total Debt | 63.91 | 63.64 | 73.72 | 72.91 | 108.58 | 81.92 | Upgrade
|
| Net Cash (Debt) | -62.75 | -63.11 | -73.48 | -69.83 | -89.82 | -79.42 | Upgrade
|
| Net Cash Per Share | -2.55 | -2.57 | -2.99 | -2.84 | -4.10 | -3.77 | Upgrade
|
| Filing Date Shares Outstanding | 24.59 | 24.59 | 24.59 | 24.59 | 24.59 | 21.08 | Upgrade
|
| Total Common Shares Outstanding | 24.59 | 24.59 | 24.59 | 24.59 | 24.59 | 21.08 | Upgrade
|
| Working Capital | 11.83 | 5.11 | 2.9 | 23.57 | 31.51 | 9.16 | Upgrade
|
| Book Value Per Share | -0.24 | -0.17 | 0.79 | 1.78 | 2.09 | 2.19 | Upgrade
|
| Tangible Book Value | -5.79 | -4.18 | 19.49 | 43.86 | 51.43 | 46.09 | Upgrade
|
| Tangible Book Value Per Share | -0.24 | -0.17 | 0.79 | 1.78 | 2.09 | 2.19 | Upgrade
|
| Machinery | - | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.