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US Stock MarketDetailed Quotes
TAGOF TAG IMMOBILIEN AG
- 16.760
- 0.0000.00%
15min DelayClose Dec 11 16:00 ET
2.94BMarket Cap-31.09P/E (TTM)
0.000High0.000Low0Volume0.000Open16.760Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)175.48MShares18.17552wk High0.96P/B2.94BFloat Cap13.20052wk Low--Dividend TTM175.48MShs Float18.175Historical High--Div YieldTTM0.00%Amplitude13.200Historical Low--Avg Price1Lot Size
TAG IMMOBILIEN AG Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 495.28%669.11M | 47.06%149.03M | 132.98%185.15M | -46.52%128.6M | -46.52%128.6M | 41.78%112.4M | -59.03%101.34M | -64.62%79.47M | 149.33%240.49M | 149.33%240.49M |
| -Cash and cash equivalents | 495.28%669.11M | 47.06%149.03M | 132.98%185.15M | -46.52%128.6M | -46.52%128.6M | 41.78%112.4M | -59.03%101.34M | -64.62%79.47M | 149.33%240.49M | 149.33%240.49M |
| -Accounts receivable | 11.77%40.06M | -18.89%35.63M | -12.21%29.32M | 84.06%23.9M | 84.06%23.9M | 49.93%35.84M | 87.71%43.93M | 25.47%33.4M | -34.16%12.98M | -34.16%12.98M |
| -Taxes receivable | -15.36%8.8M | -20.80%8.17M | -19.19%8.29M | -26.98%15.62M | -26.98%15.62M | 82.26%10.4M | 91.69%10.31M | -63.75%10.25M | -28.71%21.39M | -28.71%21.39M |
| -Other receivables | ---- | ---- | ---- | 8.41%49.6M | 8.41%49.6M | ---- | ---- | ---- | 149.62%45.75M | 149.62%45.75M |
| Inventory | -16.16%616.83M | -14.88%667.29M | -19.57%597.89M | -11.84%629.71M | -11.84%629.71M | -4.63%735.73M | 6.12%783.94M | 5.78%743.38M | 527.47%714.28M | 527.47%714.28M |
| Prepaid assets | ---- | ---- | ---- | -0.69%3.89M | -0.69%3.89M | ---- | ---- | ---- | -94.41%3.91M | -94.41%3.91M |
| Other current assets | 0.78%95.55M | 27.38%117.91M | 8.09%86.9M | 50.55%70.79M | 50.55%70.79M | -1.04%94.8M | -10.43%92.56M | -8.52%80.39M | 454.86%47.02M | 454.86%47.02M |
| Total current assets | 44.41%1.43B | -5.45%979.09M | -4.47%908.63M | -15.36%923.42M | -15.36%923.42M | 1.01%991.2M | -7.80%1.04B | -11.33%951.13M | 205.75%1.09B | 205.75%1.09B |
| Non current assets | ||||||||||
| Net PPE | 3.46%56.84M | -4.32%56.33M | -6.86%55.65M | -3.95%55.64M | -3.95%55.64M | -1.82%54.94M | 5.91%58.88M | 5.75%59.75M | 12.48%57.93M | 12.48%57.93M |
| -Gross PPE | 3.46%56.84M | -4.32%56.33M | -6.86%55.65M | 4.87%96.78M | 4.87%96.78M | -1.82%54.94M | 5.91%58.88M | 5.75%59.75M | 16.35%92.29M | 16.35%92.29M |
| -Accumulated depreciation | ---- | ---- | ---- | -19.74%-41.14M | -19.74%-41.14M | ---- | ---- | ---- | -23.53%-34.36M | -23.53%-34.36M |
| Goodwill and other intangible assets | 7.76%289.07M | 2.68%287.56M | 7.62%287.46M | 7.42%285.93M | 7.42%285.93M | 4.18%268.26M | 5.31%280.06M | -0.49%267.11M | 1,050.97%266.17M | 1,050.97%266.17M |
| -Goodwill | ---- | ---- | ---- | 7.87%281.81M | 7.87%281.81M | ---- | ---- | ---- | 1,331.35%261.27M | 1,331.35%261.27M |
| -Other intangible assets | ---- | ---- | ---- | -16.11%4.12M | -16.11%4.12M | ---- | ---- | ---- | 0.74%4.91M | 0.74%4.91M |
| Financial assets | --0 | -61.92%1.68M | -66.50%1.59M | -93.43%340K | -93.43%340K | 22.66%4.31M | -7.71%4.41M | 10.15%4.74M | --5.17M | --5.17M |
| Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 37.86%528K | 37.86%528K |
| Total non current assets | -6.44%6.24B | -6.74%6.27B | -10.49%6.4B | -10.49%6.38B | -10.49%6.38B | -10.88%6.67B | -9.90%6.72B | -0.27%7.14B | 5.82%7.12B | 5.82%7.12B |
| Total assets | 0.14%7.67B | -6.57%7.25B | -9.78%7.3B | -11.14%7.3B | -11.14%7.3B | -9.50%7.66B | -9.62%7.76B | -1.71%8.1B | 15.88%8.21B | 15.88%8.21B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 9.61%81.95M | -11.69%82.82M | -2.47%73.31M | 4.14%95.91M | 4.14%95.91M | -10.60%74.76M | 5.07%93.78M | -22.90%75.17M | 15.63%92.1M | 15.63%92.1M |
| -accounts payable | 5.23%68.31M | -16.47%69.46M | -5.86%62.28M | -10.77%70.8M | -10.77%70.8M | -11.19%64.92M | 7.87%83.16M | -20.01%66.16M | 94.67%79.35M | 94.67%79.35M |
| -Total tax payable | 38.50%13.63M | 25.78%13.35M | 22.42%11.03M | 110.79%23.51M | 110.79%23.51M | -6.56%9.84M | -12.68%10.62M | -39.07%9.01M | -61.02%11.15M | -61.02%11.15M |
| -Dividends payable | ---- | ---- | ---- | 0.00%1.6M | 0.00%1.6M | ---- | ---- | ---- | 35.95%1.6M | 35.95%1.6M |
| Current provisions | 7.53%53.47M | 30.30%54.49M | 36.60%71.01M | 43.28%67M | 43.28%67M | 35.43%49.73M | -8.97%41.82M | -6.63%51.98M | -2.38%46.76M | -2.38%46.76M |
| Current debt and capital lease obligation | 167.07%1.08B | 121.07%982.33M | -40.78%354.56M | -48.41%395.38M | -48.41%395.38M | -52.42%402.96M | -43.60%444.36M | -22.28%598.76M | 423.32%766.41M | 423.32%766.41M |
| -Current debt | 167.07%1.08B | 121.07%982.33M | -40.78%354.56M | -49.47%378.56M | -49.47%378.56M | -52.42%402.96M | -43.60%444.36M | -22.28%598.76M | 423.12%749.1M | 423.12%749.1M |
| -Current capital lease obligation | ---- | ---- | ---- | -2.78%16.83M | -2.78%16.83M | ---- | ---- | ---- | 432.36%17.31M | 432.36%17.31M |
| Other current liabilities | -43.47%170.98M | -27.28%255M | -9.37%213.15M | 17.91%13.67M | 17.91%13.67M | -11.97%302.47M | 1.77%350.64M | -26.33%235.18M | 2,601.86%11.59M | 2,601.86%11.59M |
| Current liabilities | 66.97%1.39B | 48.03%1.38B | -25.90%712.18M | -31.84%754.2M | -31.84%754.2M | -36.69%829.92M | -26.58%930.59M | -22.67%961.09M | 267.63%1.11B | 267.63%1.11B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -14.72%2.62B | -26.61%2.25B | -4.73%2.88B | -4.23%2.93B | -4.23%2.93B | 9.36%3.07B | -3.15%3.07B | -0.43%3.02B | 3.72%3.06B | 3.72%3.06B |
| -Long term debt | -14.72%2.62B | -26.61%2.25B | -4.73%2.88B | -4.39%2.9B | -4.39%2.9B | 9.36%3.07B | -3.15%3.07B | -0.43%3.02B | 3.58%3.03B | 3.58%3.03B |
| -Long term capital lease obligation | ---- | ---- | ---- | 14.91%28.51M | 14.91%28.51M | ---- | ---- | ---- | 24.58%24.81M | 24.58%24.81M |
| Derivative product liabilities | 79.25%8.68M | 64.98%7.99M | 161.61%11.34M | 161.91%11.35M | 161.91%11.35M | 19.55%4.84M | 19.55%4.84M | -73.96%4.34M | -73.96%4.34M | -73.96%4.34M |
| Other non current liabilities | -15.24%49.49M | -6.31%48.86M | 29.04%57.27M | 80.12%27.18M | 80.12%27.18M | 32.45%58.39M | 22.29%52.15M | 7.99%44.38M | 1,097.46%15.09M | 1,097.46%15.09M |
| Total non current liabilities | -13.45%3.28B | -22.86%2.91B | -6.03%3.57B | -5.77%3.58B | -5.77%3.58B | 3.48%3.78B | -6.08%3.77B | -1.08%3.8B | 3.89%3.8B | 3.89%3.8B |
| Total liabilities | 1.02%4.66B | -8.82%4.28B | -10.05%4.28B | -11.65%4.34B | -11.65%4.34B | -7.12%4.61B | -11.01%4.7B | -6.36%4.76B | 23.94%4.91B | 23.94%4.91B |
| Shareholders'equity | ||||||||||
| Share capital | 0.02%175.48M | 0.02%175.48M | 0.02%175.48M | 0.02%175.48M | 0.02%175.48M | 0.03%175.44M | 19.84%175.44M | 19.84%175.44M | 19.85%175.44M | 19.85%175.44M |
| -common stock | 0.02%175.48M | 0.02%175.48M | 0.02%175.48M | 0.02%175.48M | 0.02%175.48M | 0.03%175.44M | 19.84%175.44M | 19.84%175.44M | 19.85%175.44M | 19.85%175.44M |
| Retained earnings | -4.63%2B | -5.06%1.96B | -15.72%2.02B | -16.79%1.97B | -16.79%1.97B | -18.63%2.09B | -18.74%2.07B | -0.93%2.4B | -0.97%2.36B | -0.97%2.36B |
| Paid-in capital | 0.06%683.18M | 0.06%683.18M | 0.06%683.18M | 0.06%683.18M | 0.06%683.18M | -0.02%682.8M | 31.49%682.8M | 31.48%682.8M | 31.33%682.8M | 31.33%682.8M |
| Other equity interest | 50.00%-1K | ---- | ---- | 50.00%-1K | 50.00%-1K | -300.00%-2K | ---1K | ---1K | ---2K | ---2K |
| Total stockholders'equity | -0.89%2.93B | -2.48%2.88B | -8.88%2.94B | -9.80%2.89B | -9.80%2.89B | -12.51%2.96B | -7.10%2.96B | 5.40%3.23B | 5.22%3.2B | 5.22%3.2B |
| Noncontrolling interests | -11.10%79.02M | -21.97%78.22M | -25.15%80.56M | -27.40%79.33M | -27.40%79.33M | -23.73%88.89M | -15.75%100.24M | 18.15%107.64M | 21.68%109.26M | 21.68%109.26M |
| Total equity | -1.19%3.01B | -3.11%2.96B | -9.41%3.03B | -10.38%2.96B | -10.38%2.96B | -12.89%3.04B | -7.41%3.06B | 5.77%3.34B | 5.69%3.31B | 5.69%3.31B |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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