Tonkens Agrar AG (ETR:GTK)
Germany · Delayed Price · Currency is EUR 6.85
0.00 (0.00%)
Sep 4, 2026, 5:35 PM CET
Tonkens Agrar AG Balance Sheet
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 0.76 | 1.15 | 1.16 | 0.83 | 0.83 | 0.65 |
Cash & Short-Term Investments | 0.76 | 1.15 | 1.16 | 0.83 | 0.83 | 0.65 |
Cash Growth | -38.96% | -0.97% | 39.68% | -0.26% | 28.32% | -5.74% |
Accounts Receivable | 1.77 | 1.47 | 2.08 | 1.77 | 1.77 | 1.47 |
Receivables | 1.77 | 1.47 | 2.08 | 1.77 | 1.77 | 1.77 |
Inventory | 3.45 | 3.93 | 4.74 | 3.86 | 3.78 | 3.06 |
Other Current Assets | 1.69 | 2.08 | 1.57 | 1.19 | 1.96 | 0.73 |
Total Current Assets | 7.67 | 8.63 | 9.54 | 7.64 | 8.34 | 6.21 |
Property, Plant & Equipment | 29.01 | 27.35 | 26.23 | 26.79 | 25.45 | 25.12 |
Long-Term Investments | 0.46 | 0.46 | 0.46 | 0.49 | 0.49 | 0.49 |
Other Intangible Assets | 0.02 | 0 | 0 | 0 | 0.01 | 0.01 |
Long-Term Deferred Tax Assets | 0.24 | 0.24 | 0.23 | 0.23 | 0.39 | 0.41 |
Other Long-Term Assets | 2.47 | 3.99 | 2.81 | 1.99 | 2.92 | 3.59 |
Total Assets | 39.86 | 40.67 | 39.65 | 37.53 | 37.98 | 36.21 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 2.96 | 3.18 | 2.9 | 2.61 | 3.47 | 2.06 |
Accrued Expenses | 0.11 | 0.54 | 0.62 | 0.5 | 0.49 | 0.44 |
Current Portion of Long-Term Debt | - | 4.51 | 3.99 | 3.27 | 3.48 | 4.53 |
Current Income Taxes Payable | 0.43 | 0.61 | 0.66 | 0.38 | 0.2 | 0.02 |
Current Unearned Revenue | - | - | 0.03 | - | - | - |
Other Current Liabilities | 4.35 | 4.4 | 5.66 | 5.78 | 6.66 | 6.78 |
Total Current Liabilities | 7.84 | 13.25 | 13.86 | 12.53 | 14.31 | 13.83 |
Long-Term Debt | 19.74 | 14.06 | 11.78 | 12.72 | 12.8 | 14.02 |
Long-Term Leases | - | 0.45 | 0.43 | 0.41 | 0.42 | 0.4 |
Long-Term Deferred Tax Liabilities | 0.04 | 0.04 | 0.03 | - | - | - |
Other Long-Term Liabilities | 0.54 | 0.02 | 0.06 | 0.14 | 0.1 | 0.13 |
Total Liabilities | 28.16 | 27.81 | 26.17 | 25.81 | 27.63 | 28.38 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 1.66 | 1.66 | 1.66 | 1.66 | 1.66 | 1.66 |
Retained Earnings | 2.09 | 3.24 | 3.88 | 2.11 | 0.74 | -1.79 |
Comprehensive Income & Other | 7.95 | 7.95 | 7.95 | 7.95 | 7.95 | 7.95 |
Shareholders' Equity | 11.7 | 12.85 | 13.49 | 11.72 | 10.35 | 7.83 |
Total Liabilities & Equity | 39.86 | 40.67 | 39.65 | 37.53 | 37.98 | 36.21 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 19.74 | 19.02 | 16.2 | 16.4 | 16.7 | 18.95 |
Net Cash (Debt) | -18.99 | -17.87 | -15.04 | -15.57 | -15.86 | -18.3 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -11.44 | -10.67 | -9.04 | -9.40 | -9.55 | -11.05 |
Filing Date Shares Outstanding | 1.67 | 1.66 | 1.66 | 1.66 | 1.66 | 1.66 |
Total Common Shares Outstanding | 1.67 | 1.66 | 1.66 | 1.66 | 1.66 | 1.66 |
Working Capital | -0.17 | -4.62 | -4.32 | -4.89 | -5.97 | -7.62 |
Book Value Per Share | 7.02 | 7.75 | 8.13 | 7.07 | 6.24 | 4.72 |
Tangible Book Value | 11.68 | 12.85 | 13.48 | 11.72 | 10.34 | 7.82 |
Tangible Book Value Per Share | 7.01 | 7.75 | 8.13 | 7.06 | 6.23 | 4.71 |
Land | - | 22.47 | 21.55 | 20.97 | 20.87 | 20.38 |
Machinery | - | 35.81 | 33.16 | 32.25 | 29.42 | 28.12 |