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TTL BETEILIGUNGS UND GRUNDBE (TTO.DE) Stock Balance Sheet

FRA:TTO - Deutsche Boerse Ag - DE0007501009 - Common Stock - Currency: EUR

0.218  -0.02 (-8.4%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
TTO.DE Cash Equivalents ChartTTO.DE Cash Equivalents over time chart
40.00K240.00K3.08M18.76M2.50M
Marketable Securities
TTO.DE Marketable Securities ChartTTO.DE Marketable Securities over time chart
10.79M13.59M21.89M13.96M8.03M
Receivables
TTO.DE Receivables ChartTTO.DE Receivables over time chart
17.00K154.00K7.00K10.00K0.00
Other Current Assets
TTO.DE Other Current Assets ChartTTO.DE Other Current Assets over time chart
28.00K12.00K47.00K100.00K52.00K
Total Current Assets
TTO.DE Total Current Assets ChartTTO.DE Total Current Assets over time chart
10.88M14.00M25.02M32.84M10.58M
 
Non-Current Assets
PPE Net
TTO.DE PPE Net ChartTTO.DE PPE Net over time chart
2.00K4.00K5.00K7.00K5.00K
Investments And Advances
TTO.DE Investments And Advances ChartTTO.DE Investments And Advances over time chart
64.00M78.84M91.92M97.50M87.75M
Other Non-Current Assets
TTO.DE Other Non-Current Assets ChartTTO.DE Other Non-Current Assets over time chart
1.00M1.00M1.27M1.00M1.10M
Total Non-Current Assets
TTO.DE Total Non-Current Assets ChartTTO.DE Total Non-Current Assets over time chart
65.01M79.84M93.20M128.50M118.85M
 
TOTAL ASSETS
TTO.DE TOTAL ASSETS ChartTTO.DE TOTAL ASSETS over time chart
75.89M93.84M118.22M161.34M129.44M
 
LIABILITIES
Current Liabilities
Short Term Debt
TTO.DE Short Term Debt ChartTTO.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
TTO.DE Current Portion Of LT Debt. ChartTTO.DE Current Portion Of LT Debt. over time chart
10.61M10.46MN/AN/A0.00
Accounts Payable
TTO.DE Accounts Payable ChartTTO.DE Accounts Payable over time chart
12.00K2.00K56.00K10.00K54.00K
Other Current Liabilities
TTO.DE Other Current Liabilities ChartTTO.DE Other Current Liabilities over time chart
805.00K629.00K1.39M1.31M1.37M
Total Current Liabilities
TTO.DE Total Current Liabilities ChartTTO.DE Total Current Liabilities over time chart
11.43M11.10M1.45M1.32M1.42M
 
Non-Current Liabilities
Long Term Debt
TTO.DE Long Term Debt ChartTTO.DE Long Term Debt over time chart
51.22M63.25M72.91M108.58M81.92M
Other Non-Current Liabilities
TTO.DE Other Non-Current Liabilities ChartTTO.DE Other Non-Current Liabilities over time chart
N/AN/A-1.00K1.00KN/A
Total Non-Current Liabilities
TTO.DE Total Non-Current Liabilities ChartTTO.DE Total Non-Current Liabilities over time chart
51.22M63.25M72.91M108.58M81.92M
 
TOTAL LIABILITIES
TTO.DE TOTAL LIABILITIES ChartTTO.DE TOTAL LIABILITIES over time chart
62.65M74.35M74.36M109.91M83.34M
 
SHAREHOLDERS' EQUITY
Retained Earnings
TTO.DE Retained Earnings ChartTTO.DE Retained Earnings over time chart
-32.46M-26.20M-6.24M-5.52M-3.00M
Additional Paid In Capital
TTO.DE Additional Paid In Capital ChartTTO.DE Additional Paid In Capital over time chart
27.10M27.10M27.10M32.25M27.90M
Minority Interest
TTO.DE Minority Interest ChartTTO.DE Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
TTO.DE Common Shares ChartTTO.DE Common Shares over time chart
24.59M24.59M24.59M24.59M21.07M
Other Shareholders' Equity
TTO.DE Other Shareholders' Equity ChartTTO.DE Other Shareholders' Equity over time chart
N/A-1.00KN/AN/AN/A
Shares Outstanding
TTO.DE Shares Outstanding ChartTTO.DE Shares Outstanding over time chart
24.59M24.59M24.59M24.59M21.59M
Tangible Book Value per Share
TTO.DE Tangible Book Value per Share ChartTTO.DE Tangible Book Value per Share over time chart
0.540.791.782.092.13
Total Shareholders' Equity
TTO.DE Total Shareholders' Equity ChartTTO.DE Total Shareholders' Equity over time chart
13.24M19.49M43.86M51.43M46.09M
 
TOTAL LIABILITIES AND EQUITY
TTO.DE TOTAL LIABILITIES AND EQUITY ChartTTO.DE TOTAL LIABILITIES AND EQUITY over time chart
75.89M93.84M118.22M161.34M129.44M
 
Statistics
Debt/Equity
TTO.DE Debt/Equity ChartTTO.DE Debt/Equity over time chart
3.873.251.662.111.78
Current Ratio
TTO.DE Current Ratio ChartTTO.DE Current Ratio over time chart
0.951.2617.2624.827.43
Return On Assets (ROA)
TTO.DE Return On Assets (ROA) ChartTTO.DE Return On Assets (ROA) over time chart
-23.23%-16.04%-0.75%1.05%2.03%
Return On Equity (ROE)
TTO.DE Return On Equity (ROE) ChartTTO.DE Return On Equity (ROE) over time chart
-133.20%-77.23%-2.03%3.29%5.70%
Return On Invested Capital (ROIC)
TTO.DE Return On Invested Capital (ROIC) ChartTTO.DE Return On Invested Capital (ROIC) over time chart
N/AN/AN/A0.02%0.64%
Return On Invested Capital Ex Cash (ROICexc)
TTO.DE Return On Invested Capital Ex Cash (ROICexc) ChartTTO.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/A0.03%0.70%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
TTO.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartTTO.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/A0.03%0.70%

All data in EUR , ROIC based on taxRate of 0.30

Charts

TTO.DE Balance Sheet - Short Vs Long Term ChartTTO.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M