TONKENS AGRAR AG (GTK.DE) Stock Balance Sheet

FRA:GTK • DE000A1EMHE0

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5.75 EUR
0 (0%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-12-31)		 2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)
ASSETS
Current Assets
Cash Equivalents
GTK.DE Cash Equivalents ChartGTK.DE Cash Equivalents over time chart
756.80K1.15MN/A831.00K833.00K
Receivables
GTK.DE Receivables ChartGTK.DE Receivables over time chart
1.77M1.47M2.08M1.77M1.77M
Inventories
GTK.DE Inventories ChartGTK.DE Inventories over time chart
3.45M3.93M4.74M3.85M3.78M
Other Current Assets
GTK.DE Other Current Assets ChartGTK.DE Other Current Assets over time chart
2.22M2.55M1.99M1.74M2.32M
Total Current Assets
GTK.DE Total Current Assets ChartGTK.DE Total Current Assets over time chart
8.20M9.10M9.97M8.20M8.70M
 
Non-Current Assets
PPE Net
GTK.DE PPE Net ChartGTK.DE PPE Net over time chart
30.95M30.87M28.61M28.22M28.01M
Investments And Advances
GTK.DE Investments And Advances ChartGTK.DE Investments And Advances over time chart
460.00K460.00K460.00K485.00K485.00K
Intangibles
GTK.DE Intangibles ChartGTK.DE Intangibles over time chart
16.70K2.10K3.10K5.00K8.00K
Other Non-Current Assets
GTK.DE Other Non-Current Assets ChartGTK.DE Other Non-Current Assets over time chart
239.00K239.00K225.00K232.00K390.00K
Total Non-Current Assets
GTK.DE Total Non-Current Assets ChartGTK.DE Total Non-Current Assets over time chart
31.66M31.57M29.69M29.33M29.28M
 
TOTAL ASSETS
GTK.DE TOTAL ASSETS ChartGTK.DE TOTAL ASSETS over time chart
39.86M40.67M39.65M37.53M37.98M
 
LIABILITIES
Current Liabilities
Short Term Debt
GTK.DE Short Term Debt ChartGTK.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
GTK.DE Current Portion Of LT Debt. ChartGTK.DE Current Portion Of LT Debt. over time chart
N/A4.50K3.99M3.27M3.48M
Accrued Expenses
GTK.DE Accrued Expenses ChartGTK.DE Accrued Expenses over time chart
106.40K110.60K117.90K124.00K132.00K
Accounts Payable
GTK.DE Accounts Payable ChartGTK.DE Accounts Payable over time chart
2.96M3.18M2.90M2.61M3.47M
Total Current Liabilities
GTK.DE Total Current Liabilities ChartGTK.DE Total Current Liabilities over time chart
3.07M3.30M7.01M6.00M7.08M
 
Non-Current Liabilities
Long Term Debt
GTK.DE Long Term Debt ChartGTK.DE Long Term Debt over time chart
19.74M18.56M11.78M12.72M12.80M
Deferred Taxes/Income
GTK.DE Deferred Taxes/Income ChartGTK.DE Deferred Taxes/Income over time chart
35.10K35.10K34.40KN/AN/A
Other Non-Current Liabilities
GTK.DE Other Non-Current Liabilities ChartGTK.DE Other Non-Current Liabilities over time chart
5.39M5.99M7.43M7.20M7.87M
Total Non-Current Liabilities
GTK.DE Total Non-Current Liabilities ChartGTK.DE Total Non-Current Liabilities over time chart
25.17M24.59M19.25M19.91M20.67M
 
TOTAL LIABILITIES
GTK.DE TOTAL LIABILITIES ChartGTK.DE TOTAL LIABILITIES over time chart
28.23M27.89M26.26M25.91M27.75M
 
SHAREHOLDERS' EQUITY
Retained Earnings
GTK.DE Retained Earnings ChartGTK.DE Retained Earnings over time chart
9.97M11.12M11.74M9.96M8.57M
Additional Paid In Capital
GTK.DE Additional Paid In Capital ChartGTK.DE Additional Paid In Capital over time chart
N/AN/AN/A7.95M7.95M
Common Shares
GTK.DE Common Shares ChartGTK.DE Common Shares over time chart
1.66M1.66M1.66M1.66M1.66M
Shares Outstanding
GTK.DE Shares Outstanding ChartGTK.DE Shares Outstanding over time chart
1.66M1.66M1.66M1.66M1.66M
Tangible Book Value per Share
GTK.DE Tangible Book Value per Share ChartGTK.DE Tangible Book Value per Share over time chart
7.007.708.077.006.16
Total Shareholders' Equity
GTK.DE Total Shareholders' Equity ChartGTK.DE Total Shareholders' Equity over time chart
11.63M12.78M13.40M11.62M10.22M
 
TOTAL LIABILITIES AND EQUITY
GTK.DE TOTAL LIABILITIES AND EQUITY ChartGTK.DE TOTAL LIABILITIES AND EQUITY over time chart
39.86M40.67M39.65M37.53M37.98M
 
Statistics
Debt/Equity
GTK.DE Debt/Equity ChartGTK.DE Debt/Equity over time chart
1.701.450.881.091.25
Current Ratio
GTK.DE Current Ratio ChartGTK.DE Current Ratio over time chart
2.672.761.421.371.23
Return On Assets (ROA)
GTK.DE Return On Assets (ROA) ChartGTK.DE Return On Assets (ROA) over time chart
-5.33%-1.52%4.49%3.71%6.69%
Return On Equity (ROE)
GTK.DE Return On Equity (ROE) ChartGTK.DE Return On Equity (ROE) over time chart
-18.27%-4.85%13.29%11.98%24.85%
Return On Invested Capital (ROIC)
GTK.DE Return On Invested Capital (ROIC) ChartGTK.DE Return On Invested Capital (ROIC) over time chart
N/A0.19%6.29%5.39%7.60%
Return On Invested Capital Ex Cash (ROICexc)
GTK.DE Return On Invested Capital Ex Cash (ROICexc) ChartGTK.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A0.19%6.29%5.53%7.82%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
GTK.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartGTK.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/A0.19%6.29%5.53%7.82%

All data in EUR , ROIC based on taxRate of 0.30

Charts

GTK.DE Balance Sheet Over Time ChartGTK.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
GTK.DE Balance Sheet - Short Vs Long Term ChartGTK.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M