TMM Real Estate Development Plc (FRA:TR61)
Germany
· Delayed Price · Currency is EUR 0.200
-0.050 (-20.00%)
At close: Dec 4, 2025
FRA:TR61 Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 0.02 | 0.09 | 0.08 | 0.1 | 0.06 | Upgrade
|
| Cash & Short-Term Investments | 0.02 | 0.09 | 0.08 | 0.1 | 0.06 | Upgrade
|
| Cash Growth | -78.50% | 12.05% | -16.16% | 65.00% | -96.70% | Upgrade
|
| Accounts Receivable | 15.54 | 6.98 | 0.77 | 1.19 | 1.28 | Upgrade
|
| Other Receivables | 0.02 | 0.13 | 0.02 | 0.41 | 0.4 | Upgrade
|
| Receivables | 15.57 | 7.11 | 0.79 | 1.6 | 1.69 | Upgrade
|
| Inventory | 5.89 | 4.68 | 4.99 | 10.14 | 11.39 | Upgrade
|
| Prepaid Expenses | 0.77 | 0.35 | - | - | - | Upgrade
|
| Other Current Assets | - | - | 3.12 | 2.59 | 2.42 | Upgrade
|
| Total Current Assets | 22.25 | 12.23 | 8.99 | 14.44 | 15.56 | Upgrade
|
| Property, Plant & Equipment | 2.49 | 2.62 | 1.7 | 3.62 | 4.31 | Upgrade
|
| Other Intangible Assets | 0.01 | 0.01 | 0.01 | 1.37 | 1.14 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.76 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 6.83 | 7.07 | 6.25 | 3.8 | 3.85 | Upgrade
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| Total Assets | 32.33 | 21.92 | 16.95 | 23.22 | 24.87 | Upgrade
|
| Accounts Payable | 12.26 | 6.86 | 1.1 | 0.73 | 0.9 | Upgrade
|
| Accrued Expenses | 3.55 | 3.07 | 4.43 | 5.69 | 5.53 | Upgrade
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| Short-Term Debt | - | - | 0.49 | 0.63 | 0.29 | Upgrade
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| Current Portion of Long-Term Debt | 0.48 | 0.52 | 0.1 | 0.08 | 0.07 | Upgrade
|
| Current Portion of Leases | 0.34 | 0.6 | 0.64 | 1.83 | 2.3 | Upgrade
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| Current Income Taxes Payable | 0.18 | 0.19 | 0.2 | 0.25 | 0.25 | Upgrade
|
| Current Unearned Revenue | 3 | 1.44 | 0.51 | 0.66 | 0.83 | Upgrade
|
| Other Current Liabilities | 6.48 | 6.88 | 9.28 | 9.79 | 9.93 | Upgrade
|
| Total Current Liabilities | 26.3 | 19.58 | 16.75 | 19.67 | 20.1 | Upgrade
|
| Long-Term Debt | 0.27 | 0.27 | 0.25 | 0.26 | 0.26 | Upgrade
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| Long-Term Leases | - | - | - | - | 0.32 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.8 | 0.03 | - | 0.09 | 0.79 | Upgrade
|
| Total Liabilities | 27.37 | 19.89 | 17 | 20.01 | 21.46 | Upgrade
|
| Common Stock | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | Upgrade
|
| Additional Paid-In Capital | 114.64 | 114.64 | 114.64 | 114.64 | 114.64 | Upgrade
|
| Retained Earnings | 18.57 | 15.17 | 13.01 | 15.58 | 15.46 | Upgrade
|
| Comprehensive Income & Other | -128.72 | -128.22 | -128.16 | -127.45 | -127.26 | Upgrade
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| Total Common Equity | 5 | 2.1 | 0 | 3.29 | 3.36 | Upgrade
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| Minority Interest | -0.03 | -0.06 | -0.06 | -0.08 | 0.05 | Upgrade
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| Shareholders' Equity | 4.97 | 2.04 | -0.05 | 3.21 | 3.41 | Upgrade
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| Total Liabilities & Equity | 32.33 | 21.92 | 16.95 | 23.22 | 24.87 | Upgrade
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| Total Debt | 1.1 | 1.39 | 1.49 | 2.8 | 3.24 | Upgrade
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| Net Cash (Debt) | -1.08 | -1.3 | -1.4 | -2.7 | -3.18 | Upgrade
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| Net Cash Per Share | -0.02 | -0.03 | -0.03 | -0.05 | -0.06 | Upgrade
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| Filing Date Shares Outstanding | 52.08 | 51.08 | 51.08 | 51.08 | 51.08 | Upgrade
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| Total Common Shares Outstanding | 52.08 | 51.08 | 51.08 | 51.08 | 51.08 | Upgrade
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| Working Capital | -4.05 | -7.35 | -7.76 | -5.23 | -4.54 | Upgrade
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| Book Value Per Share | 0.10 | 0.04 | 0.00 | 0.06 | 0.07 | Upgrade
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| Tangible Book Value | 4.99 | 2.1 | -0.01 | 1.92 | 2.21 | Upgrade
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| Tangible Book Value Per Share | 0.10 | 0.04 | -0.00 | 0.04 | 0.04 | Upgrade
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| Land | 0.99 | 1.09 | - | - | - | Upgrade
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| Buildings | 0.98 | 0.85 | 0.74 | 3.41 | 3.34 | Upgrade
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| Machinery | 2 | 2.31 | 2.86 | 3.69 | 3.9 | Upgrade
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| Construction In Progress | 0.25 | 0.28 | 0.28 | 0.35 | 0.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.