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THE PLATFORM GROUP AG (TPG.DE) Stock Balance Sheet

Europe - FRA:TPG - DE000A2QEFA1 - Common Stock

7.9 EUR
0 (0%)
Last: 10/31/2025, 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
TPG.DE Cash ChartTPG.DE Cash over time chart
14.46M22.13M7.61M5.05M7.20M
Marketable Securities
TPG.DE Marketable Securities ChartTPG.DE Marketable Securities over time chart
N/A18.40K4.20K3.00K0.00
Receivables
TPG.DE Receivables ChartTPG.DE Receivables over time chart
29.95M33.16M41.19M19.02M17.52M
Inventories
TPG.DE Inventories ChartTPG.DE Inventories over time chart
79.93M73.31M92.31M36.68M44.27M
Other Current Assets
TPG.DE Other Current Assets ChartTPG.DE Other Current Assets over time chart
43.18M30.08M18.43M5.63M4.64M
Total Current Assets
TPG.DE Total Current Assets ChartTPG.DE Total Current Assets over time chart
167.52M158.69M159.55M66.38M73.62M
 
Non-Current Assets
PPE Net
TPG.DE PPE Net ChartTPG.DE PPE Net over time chart
22.88M18.03M9.71M4.11M4.57M
Investments And Advances
TPG.DE Investments And Advances ChartTPG.DE Investments And Advances over time chart
2.75M4.56M54.00K298.00KN/A
Goodwill
TPG.DE Goodwill ChartTPG.DE Goodwill over time chart
50.11M47.48M43.77M9.55M11.33M
Intangibles
TPG.DE Intangibles ChartTPG.DE Intangibles over time chart
97.53M89.21M64.02M5.78M6.54M
Other Non-Current Assets
TPG.DE Other Non-Current Assets ChartTPG.DE Other Non-Current Assets over time chart
7.87M5.21M7.23M1.55M345.00K
Total Non-Current Assets
TPG.DE Total Non-Current Assets ChartTPG.DE Total Non-Current Assets over time chart
181.14M164.49M124.79M21.29M22.79M
 
TOTAL ASSETS
TPG.DE TOTAL ASSETS ChartTPG.DE TOTAL ASSETS over time chart
348.66M323.18M284.34M87.67M96.41M
 
LIABILITIES
Current Liabilities
Short Term Debt
TPG.DE Short Term Debt ChartTPG.DE Short Term Debt over time chart
29.34M26.13M35.31M3.10M1.81M
Current Portion Of LT Debt.
TPG.DE Current Portion Of LT Debt. ChartTPG.DE Current Portion Of LT Debt. over time chart
4.49M3.31M1.92M765.00K685.00K
Accrued Expenses
TPG.DE Accrued Expenses ChartTPG.DE Accrued Expenses over time chart
N/AN/AN/AN/AN/A
Accounts Payable
TPG.DE Accounts Payable ChartTPG.DE Accounts Payable over time chart
25.54M36.31M41.05M25.11M27.14M
Other Current Liabilities
TPG.DE Other Current Liabilities ChartTPG.DE Other Current Liabilities over time chart
11.62M19.53M73.10M544.00K529.00K
Total Current Liabilities
TPG.DE Total Current Liabilities ChartTPG.DE Total Current Liabilities over time chart
71.00M85.27M151.39M29.52M30.16M
 
Non-Current Liabilities
Long Term Debt
TPG.DE Long Term Debt ChartTPG.DE Long Term Debt over time chart
97.34M93.28M38.90M11.08M13.37M
Deferred Taxes/Income
TPG.DE Deferred Taxes/Income ChartTPG.DE Deferred Taxes/Income over time chart
11.88M9.52M11.91M1.48M1.65M
Other Non-Current Liabilities
TPG.DE Other Non-Current Liabilities ChartTPG.DE Other Non-Current Liabilities over time chart
33.00K29.00K540.00K102.00K154.00K
Total Non-Current Liabilities
TPG.DE Total Non-Current Liabilities ChartTPG.DE Total Non-Current Liabilities over time chart
114.09M106.04M52.45M12.66M15.18M
 
TOTAL LIABILITIES
TPG.DE TOTAL LIABILITIES ChartTPG.DE TOTAL LIABILITIES over time chart
185.09M191.32M203.83M42.18M45.34M
 
SHAREHOLDERS' EQUITY
Retained Earnings
TPG.DE Retained Earnings ChartTPG.DE Retained Earnings over time chart
94.10M62.40M22.56M-20.75M-14.66M
Additional Paid In Capital
TPG.DE Additional Paid In Capital ChartTPG.DE Additional Paid In Capital over time chart
49.05M49.05M41.19M60.03M59.53M
Minority Interest
TPG.DE Minority Interest ChartTPG.DE Minority Interest over time chart
4.84M3.20M1.10MN/AN/A
Common Shares
TPG.DE Common Shares ChartTPG.DE Common Shares over time chart
20.42M20.42M17.86M6.20M6.20M
Other Shareholders' Equity
TPG.DE Other Shareholders' Equity ChartTPG.DE Other Shareholders' Equity over time chart
N/AN/A-1.10MN/A-1.00K
Shares Outstanding
TPG.DE Shares Outstanding ChartTPG.DE Shares Outstanding over time chart
20.42M20.42M17.27M6.20M6.20M
Tangible Book Value per Share
TPG.DE Tangible Book Value per Share ChartTPG.DE Tangible Book Value per Share over time chart
0.78-0.24-1.584.865.35
Total Shareholders' Equity
TPG.DE Total Shareholders' Equity ChartTPG.DE Total Shareholders' Equity over time chart
163.57M131.86M80.51M45.49M51.06M
 
TOTAL LIABILITIES AND EQUITY
TPG.DE TOTAL LIABILITIES AND EQUITY ChartTPG.DE TOTAL LIABILITIES AND EQUITY over time chart
348.66M323.18M284.34M87.67M96.41M
 
Statistics
Debt/Equity
TPG.DE Debt/Equity ChartTPG.DE Debt/Equity over time chart
0.770.910.920.310.30
Current Ratio
TPG.DE Current Ratio ChartTPG.DE Current Ratio over time chart
2.361.861.052.252.44
Return On Assets (ROA)
TPG.DE Return On Assets (ROA) ChartTPG.DE Return On Assets (ROA) over time chart
12.88%9.64%8.98%-7.14%-1.76%
Return On Equity (ROE)
TPG.DE Return On Equity (ROE) ChartTPG.DE Return On Equity (ROE) over time chart
27.45%23.63%31.72%-13.76%-3.33%
Return On Invested Capital (ROIC)
TPG.DE Return On Invested Capital (ROIC) ChartTPG.DE Return On Invested Capital (ROIC) over time chart
13.65%6.27%5.81%N/A0.71%
Return On Invested Capital Ex Cash (ROICexc)
TPG.DE Return On Invested Capital Ex Cash (ROICexc) ChartTPG.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
13.65%6.27%5.81%N/A0.71%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
TPG.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartTPG.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
26.29%13.00%16.17%N/A0.96%

All data in EUR , ROIC based on taxRate of 0.30

Charts

TPG.DE Balance Sheet Over Time ChartTPG.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
TPG.DE Balance Sheet - Short Vs Long Term ChartTPG.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M