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TTL Beteiligungs- Und Grundbesitz-AG (TTO.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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1.1100+0.1000 (+9.90%)
At close: 07:30PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,075
18,763
2,498
Other short-term investments
15,914
8,841
8,032
Total cash
18,989
27,604
10,530
Other current assets
57
100
52
Total current assets
25,015
32,835
10,582
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
15
13
7
Accumulated depreciation
-10
-6
-2
Net property, plant and equipment
5
7
5
Other long-term assets
1
-
-
Total non-current assets
93,200
128,502
118,854
Total assets
118,215
161,337
129,435
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
0
Accounts payable
56
10
54
Other current liabilities
977
729
980
Total current liabilities
1,449
1,323
1,424
Non-current liabilities
Long-term debt
72,908
108,582
81,919
Other long-term liabilities
-1
1
-
Total non-current liabilities
72,907
108,583
81,919
Total liabilities
74,356
109,906
83,343
Stockholders' equity
Common stock
24,588
24,588
21,075
Retained earnings
-6,236
-5,520
-2,995
Total stockholders' equity
43,859
51,431
46,092
Total liabilities and stockholders' equity
118,215
161,337
129,435