T

TAG Colonia Immobilien AG
XHAM:KBU

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TAG Colonia Immobilien AG
XHAM:KBU
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Price: 5.6 EUR Market Closed
Market Cap: €248.5m

Balance Sheet

Balance Sheet Decomposition
TAG Colonia Immobilien AG

Balance Sheet
TAG Colonia Immobilien AG

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Balance Sheet
Currency: EUR
Dec-2000 Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
1
1
1
0
0
18
36
26
15
13
11
10
10
8
74
8
1
1
0
0
0
0
0
0
Cash
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
0
0
0
0
0
0
Cash Equivalents
1
1
1
0
0
18
36
26
15
13
11
10
10
8
74
8
0
0
0
0
0
0
0
0
Short-Term Investments
4
4
4
4
0
1
8
24
4
6
10
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
0
0
0
0
0
1
5
28
14
14
10
7
5
8
6
4
176
235
27
15
73
47
70
44
Accounts Receivables
0
0
0
0
0
1
5
18
10
7
8
6
4
5
3
4
0
0
0
0
0
0
0
0
Other Receivables
0
0
0
0
0
0
0
10
4
7
2
1
1
3
3
0
176
235
27
15
73
0
0
0
Inventory
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Assets
1
1
1
1
0
0
0
0
1
2
1
1
0
0
0
1
1
1
0
0
0
0
0
0
Total Current Assets
6
5
5
5
0
19
49
78
35
36
31
17
15
16
81
13
178
236
27
16
74
47
71
45
PP&E Net
0
0
0
0
0
0
0
1
1
1
1
1
0
0
0
0
8
8
11
11
7
7
7
7
PP&E Gross
0
0
0
0
0
0
0
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
0
0
1
1
1
1
1
1
0
1
0
0
0
0
0
0
0
0
Intangible Assets
0
0
0
0
0
0
0
3
3
3
3
2
0
0
0
0
0
0
0
0
0
0
0
0
Goodwill
0
0
0
0
0
0
2
0
0
0
0
5
0
0
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
6
13
11
10
8
7
1
0
0
Long-Term Investments
0
0
0
0
27
122
365
944
849
829
827
801
806
805
717
707
241
240
240
240
240
240
240
240
Other Long-Term Assets
0
0
0
0
0
0
5
8
40
13
6
2
1
0
3
0
0
0
0
0
0
0
0
0
Other Assets
0
0
0
0
0
0
2
0
0
0
0
5
0
0
0
0
0
0
0
0
0
0
0
0
Total Assets
6
N/A
5
-2%
6
+4%
5
-13%
29
+482%
141
+396%
420
+197%
1 034
+146%
928
-10%
881
-5%
867
-2%
827
-5%
823
-1%
821
0%
801
-2%
726
-9%
439
-39%
495
+13%
289
-42%
276
-4%
328
+19%
295
-10%
318
+8%
292
-8%
Liabilities
Accounts Payable
0
0
0
0
0
0
92
22
19
8
15
4
2
3
2
4
0
0
0
0
0
0
0
0
Accrued Liabilities
0
0
0
0
0
0
0
1
1
1
1
0
0
0
0
3
0
0
0
0
0
0
0
0
Short-Term Debt
4
4
4
4
1
15
0
3
5
4
3
2
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
27
65
38
24
81
19
225
12
13
12
1
1
1
1
1
1
1
1
Other Current Liabilities
2
2
1
1
0
4
19
15
11
11
8
51
37
91
104
48
161
217
13
1
37
6
30
5
Total Current Liabilities
5
5
5
5
1
19
138
105
73
47
109
77
264
106
119
67
162
219
14
2
39
7
31
6
Long-Term Debt
0
0
0
0
23
80
166
552
581
535
478
458
248
398
331
308
27
26
25
24
41
39
38
37
Deferred Income Tax
0
0
0
0
1
10
16
54
41
43
44
40
40
41
50
59
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
1
0
1
2
1
1
0
0
0
10
11
12
0
0
0
0
0
0
0
0
Other Liabilities
0
0
1
0
0
0
0
0
8
10
9
6
27
27
27
0
2
2
1
1
1
0
0
0
Total Liabilities
6
N/A
5
-2%
6
+4%
5
-13%
26
+429%
109
+322%
321
+193%
713
+122%
704
-1%
635
-10%
640
+1%
580
-9%
579
0%
583
+1%
538
-8%
446
-17%
191
-57%
247
+29%
40
-84%
27
-32%
80
+190%
46
-42%
69
+50%
44
-36%
Equity
Common Stock
12
12
12
11
13
4
16
23
23
29
31
44
44
44
44
44
44
44
44
44
44
44
44
44
Retained Earnings
19
19
19
19
10
7
37
298
216
236
212
212
204
193
219
236
0
0
0
0
0
0
0
0
Additional Paid In Capital
7
7
7
7
0
22
46
0
0
0
0
0
0
0
0
0
204
204
204
204
204
204
204
204
Treasury Stock
0
0
0
0
0
0
0
0
14
18
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
16
9
5
0
0
0
0
0
0
0
0
0
0
0
Total Equity
0
N/A
0
N/A
0
N/A
0
N/A
3
N/A
32
+1 135%
99
+209%
321
+223%
224
-30%
246
+10%
227
-8%
247
+9%
244
-1%
238
-2%
263
+11%
280
+7%
249
-11%
249
N/A
249
N/A
249
N/A
249
N/A
249
+0%
249
N/A
249
N/A
Total Liabilities & Equity
6
N/A
5
-2%
6
+4%
5
-13%
29
+482%
141
+396%
420
+197%
1 034
+146%
928
-10%
881
-5%
867
-2%
827
-5%
823
-1%
821
0%
801
-2%
726
-9%
439
-39%
495
+13%
289
-42%
276
-4%
328
+19%
295
-10%
318
+8%
292
-8%
Shares Outstanding
Common Shares Outstanding
10
10
10
10
12
15
16
23
23
29
31
44
44
44
44
44
44
44
44
44
44
44
44
44
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