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

FRA:TTO • DE0007501009

0.17 EUR
0 (0%)
Last: Feb 20, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
TTO.DE Cash Equivalents ChartTTO.DE Cash Equivalents over time chart
1.16M528.00K240.00K3.08M18.76M
Marketable Securities
TTO.DE Marketable Securities ChartTTO.DE Marketable Securities over time chart
15.30M15.58M13.59M21.89M13.96M
Receivables
TTO.DE Receivables ChartTTO.DE Receivables over time chart
29.00K319.00K154.00K7.00K10.00K
Other Current Assets
TTO.DE Other Current Assets ChartTTO.DE Other Current Assets over time chart
27.00K9.00K12.00K47.00K100.00K
Total Current Assets
TTO.DE Total Current Assets ChartTTO.DE Total Current Assets over time chart
16.51M16.43M14.00M25.02M32.84M
 
Non-Current Assets
PPE Net
TTO.DE PPE Net ChartTTO.DE PPE Net over time chart
2.00K2.00K4.00K5.00K7.00K
Investments And Advances
TTO.DE Investments And Advances ChartTTO.DE Investments And Advances over time chart
42.64M43.85M78.84M91.92M97.50M
Other Non-Current Assets
TTO.DE Other Non-Current Assets ChartTTO.DE Other Non-Current Assets over time chart
1.00K-1.00K1.00M1.27M1.00M
Total Non-Current Assets
TTO.DE Total Non-Current Assets ChartTTO.DE Total Non-Current Assets over time chart
42.64M43.85M79.84M93.20M128.50M
 
TOTAL ASSETS
TTO.DE TOTAL ASSETS ChartTTO.DE TOTAL ASSETS over time chart
59.15M60.28M93.84M118.22M161.34M
 
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
3.65M10.50M10.46MN/AN/A
Accounts Payable
TTO.DE Accounts Payable ChartTTO.DE Accounts Payable over time chart
43.00K23.00K2.00K56.00K10.00K
Other Current Liabilities
TTO.DE Other Current Liabilities ChartTTO.DE Other Current Liabilities over time chart
992.00K805.00K629.00K1.39M1.31M
Total Current Liabilities
TTO.DE Total Current Liabilities ChartTTO.DE Total Current Liabilities over time chart
4.68M11.33M11.10M1.45M1.32M
 
Non-Current Liabilities
Long Term Debt
TTO.DE Long Term Debt ChartTTO.DE Long Term Debt over time chart
60.26M53.13M63.25M72.91M108.58M
Other Non-Current Liabilities
TTO.DE Other Non-Current Liabilities ChartTTO.DE Other Non-Current Liabilities over time chart
N/A-1.00KN/A-1.00K1.00K
Total Non-Current Liabilities
TTO.DE Total Non-Current Liabilities ChartTTO.DE Total Non-Current Liabilities over time chart
60.26M53.13M63.25M72.91M108.58M
 
TOTAL LIABILITIES
TTO.DE TOTAL LIABILITIES ChartTTO.DE TOTAL LIABILITIES over time chart
64.94M64.46M74.35M74.36M109.91M
 
SHAREHOLDERS' EQUITY
Retained Earnings
TTO.DE Retained Earnings ChartTTO.DE Retained Earnings over time chart
-51.49M-49.87M-26.20M-6.24M-5.52M
Additional Paid In Capital
TTO.DE Additional Paid In Capital ChartTTO.DE Additional Paid In Capital over time chart
27.10M27.10M27.10M27.10M32.25M
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
24.59M24.59M24.59M24.59M24.59M
Other Shareholders' Equity
TTO.DE Other Shareholders' Equity ChartTTO.DE Other Shareholders' Equity over time chart
N/A-1.00K-1.00KN/AN/A
Shares Outstanding
TTO.DE Shares Outstanding ChartTTO.DE Shares Outstanding over time chart
24.59M24.59M24.59M24.59M24.59M
Tangible Book Value per Share
TTO.DE Tangible Book Value per Share ChartTTO.DE Tangible Book Value per Share over time chart
-0.24-0.170.791.782.09
Total Shareholders' Equity
TTO.DE Total Shareholders' Equity ChartTTO.DE Total Shareholders' Equity over time chart
-5.79M-4.18M19.49M43.86M51.43M
 
TOTAL LIABILITIES AND EQUITY
TTO.DE TOTAL LIABILITIES AND EQUITY ChartTTO.DE TOTAL LIABILITIES AND EQUITY over time chart
59.15M60.28M93.84M118.22M161.34M
 
Statistics
Debt/Equity
TTO.DE Debt/Equity ChartTTO.DE Debt/Equity over time chart
-10.41-12.723.251.662.11
Current Ratio
TTO.DE Current Ratio ChartTTO.DE Current Ratio over time chart
3.531.451.2617.2624.82
Return On Assets (ROA)
TTO.DE Return On Assets (ROA) ChartTTO.DE Return On Assets (ROA) over time chart
-32.16%-39.26%-16.04%-0.75%1.05%
Return On Equity (ROE)
TTO.DE Return On Equity (ROE) ChartTTO.DE Return On Equity (ROE) over time chart
N/AN/A-77.23%-2.03%3.29%
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/AN/A0.02%
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/AN/A0.03%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
TTO.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartTTO.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/A0.03%

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