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LOGWIN AG (TGHN.DE) Stock Balance Sheet

Europe - FRA:TGHN - LU1618151879 - Common Stock

254 EUR
-4 (-1.55%)
Last: 9/24/2025, 7:00:00 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
TGHN.DE Cash ChartTGHN.DE Cash over time chart
N/A140.39M133.77M263.12M246.89M
Cash Equivalents
TGHN.DE Cash Equivalents ChartTGHN.DE Cash Equivalents over time chart
334.20M232.80M221.69M100.65M1.13M
Receivables
TGHN.DE Receivables ChartTGHN.DE Receivables over time chart
240.15M226.31M172.09M258.14M302.56M
Inventories
TGHN.DE Inventories ChartTGHN.DE Inventories over time chart
932.00K1.02M1.21M2.09M1.41M
Other Current Assets
TGHN.DE Other Current Assets ChartTGHN.DE Other Current Assets over time chart
N/A24.45M20.27M27.02M40.30M
Total Current Assets
TGHN.DE Total Current Assets ChartTGHN.DE Total Current Assets over time chart
575.28M624.97M549.04M651.03M592.29M
 
Non-Current Assets
PPE Net
TGHN.DE PPE Net ChartTGHN.DE PPE Net over time chart
73.28M78.50M87.80M100.19M104.76M
Investments And Advances
TGHN.DE Investments And Advances ChartTGHN.DE Investments And Advances over time chart
127.00K694.00K715.00K680.00K781.00K
Goodwill
TGHN.DE Goodwill ChartTGHN.DE Goodwill over time chart
62.84M55.07M48.89M45.70M57.37M
Intangibles
TGHN.DE Intangibles ChartTGHN.DE Intangibles over time chart
16.74M15.44M14.26M15.48M20.98M
Other Non-Current Assets
TGHN.DE Other Non-Current Assets ChartTGHN.DE Other Non-Current Assets over time chart
21.09M24.91M29.78M20.03M20.85M
Total Non-Current Assets
TGHN.DE Total Non-Current Assets ChartTGHN.DE Total Non-Current Assets over time chart
174.08M174.62M181.45M182.09M204.74M
 
TOTAL ASSETS
TGHN.DE TOTAL ASSETS ChartTGHN.DE TOTAL ASSETS over time chart
749.37M799.59M730.49M833.12M797.02M
 
LIABILITIES
Current Liabilities
Short Term Debt
TGHN.DE Short Term Debt ChartTGHN.DE Short Term Debt over time chart
400.00K389.00K47.00K1.11M135.00K
Current Portion Of LT Debt.
TGHN.DE Current Portion Of LT Debt. ChartTGHN.DE Current Portion Of LT Debt. over time chart
18.49M21.63M30.99M26.60M27.88M
Accrued Expenses
TGHN.DE Accrued Expenses ChartTGHN.DE Accrued Expenses over time chart
N/A37.50M34.13M51.40M35.79M
Accounts Payable
TGHN.DE Accounts Payable ChartTGHN.DE Accounts Payable over time chart
234.48M261.42M214.43M292.99M323.26M
Other Current Liabilities
TGHN.DE Other Current Liabilities ChartTGHN.DE Other Current Liabilities over time chart
64.79M33.94M27.40M32.46M34.53M
Total Current Liabilities
TGHN.DE Total Current Liabilities ChartTGHN.DE Total Current Liabilities over time chart
318.17M354.88M306.99M404.55M421.60M
 
Non-Current Liabilities
Long Term Debt
TGHN.DE Long Term Debt ChartTGHN.DE Long Term Debt over time chart
34.28M37.67M44.02M54.35M51.63M
Deferred Taxes/Income
TGHN.DE Deferred Taxes/Income ChartTGHN.DE Deferred Taxes/Income over time chart
3.07M2.98M1.38M1.89M6.33M
Other Non-Current Liabilities
TGHN.DE Other Non-Current Liabilities ChartTGHN.DE Other Non-Current Liabilities over time chart
28.92M27.65M26.43M25.93M34.98M
Total Non-Current Liabilities
TGHN.DE Total Non-Current Liabilities ChartTGHN.DE Total Non-Current Liabilities over time chart
66.95M69.53M73.80M84.62M94.26M
 
TOTAL LIABILITIES
TGHN.DE TOTAL LIABILITIES ChartTGHN.DE TOTAL LIABILITIES over time chart
385.12M424.41M380.79M489.17M515.86M
 
SHAREHOLDERS' EQUITY
Retained Earnings
TGHN.DE Retained Earnings ChartTGHN.DE Retained Earnings over time chart
116.38M122.30M97.32M18.82M-60.35M
Additional Paid In Capital
TGHN.DE Additional Paid In Capital ChartTGHN.DE Additional Paid In Capital over time chart
127.43M127.43M128.26M197.37M214.64M
Minority Interest
TGHN.DE Minority Interest ChartTGHN.DE Minority Interest over time chart
671.00K1.24M1.96M2.45M1.32M
Common Shares
TGHN.DE Common Shares ChartTGHN.DE Common Shares over time chart
131.30M131.30M131.30M131.30M131.30M
Treasury Stock
TGHN.DE Treasury Stock ChartTGHN.DE Treasury Stock over time chart
0.000.00-838.00K-838.00K-800.00K
Other Shareholders' Equity
TGHN.DE Other Shareholders' Equity ChartTGHN.DE Other Shareholders' Equity over time chart
-10.86M-5.85M-6.35M-2.71M-3.63M
Shares Outstanding
TGHN.DE Shares Outstanding ChartTGHN.DE Shares Outstanding over time chart
2.88M2.88M2.88M2.88M2.88M
Tangible Book Value per Share
TGHN.DE Tangible Book Value per Share ChartTGHN.DE Tangible Book Value per Share over time chart
98.87105.8299.5298.2170.44
Total Shareholders' Equity
TGHN.DE Total Shareholders' Equity ChartTGHN.DE Total Shareholders' Equity over time chart
364.25M375.18M349.70M343.94M281.17M
 
TOTAL LIABILITIES AND EQUITY
TGHN.DE TOTAL LIABILITIES AND EQUITY ChartTGHN.DE TOTAL LIABILITIES AND EQUITY over time chart
749.37M799.59M730.49M833.12M797.02M
 
Statistics
Debt/Equity
TGHN.DE Debt/Equity ChartTGHN.DE Debt/Equity over time chart
0.100.100.130.160.18
Current Ratio
TGHN.DE Current Ratio ChartTGHN.DE Current Ratio over time chart
1.811.761.791.611.40
Return On Assets (ROA)
TGHN.DE Return On Assets (ROA) ChartTGHN.DE Return On Assets (ROA) over time chart
8.39%8.07%10.85%8.67%7.88%
Return On Equity (ROE)
TGHN.DE Return On Equity (ROE) ChartTGHN.DE Return On Equity (ROE) over time chart
17.27%17.20%22.67%21.01%22.34%
Return On Invested Capital (ROIC)
TGHN.DE Return On Invested Capital (ROIC) ChartTGHN.DE Return On Invested Capital (ROIC) over time chart
15.14%14.47%17.50%22.85%21.11%
Return On Invested Capital Ex Cash (ROICexc)
TGHN.DE Return On Invested Capital Ex Cash (ROICexc) ChartTGHN.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
67.08%30.33%36.72%29.84%21.17%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
TGHN.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartTGHN.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
366.80%45.41%53.43%36.65%26.77%

All data in EUR , ROIC based on taxRate of 0.22

Charts

TGHN.DE Balance Sheet Over Time ChartTGHN.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
TGHN.DE Balance Sheet - Short Vs Long Term ChartTGHN.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M 500M