Logwin AG (ETR:TGHN)

Logwin AG Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	373.19	355.47	363.78	248.01	168.41
Cash & Short-Term Investments	373.19	355.47	363.78	248.01	168.41
Cash Growth	4.99%	-2.28%	46.68%	47.27%	2.75%
Accounts Receivable	215.29	161.87	248.62	296.32	153.45
Other Receivables	12.04	11.44	11.02	7.52	7.85
Receivables	227.32	173.31	259.64	303.84	161.3
Inventory	1.02	1.21	2.09	1.41	1.46
Other Current Assets	23.44	19.05	25.53	39.03	15.3
Total Current Assets	624.97	549.04	651.03	592.29	346.46
Property, Plant & Equipment	78.5	87.8	100.19	104.76	118.18
Long-Term Investments	0.69	0.72	0.68	0.78	0.76
Goodwill	55.07	48.89	45.7	57.37	66.32
Other Intangible Assets	15.44	14.26	15.48	20.98	22.48
Long-Term Deferred Tax Assets	23.1	26.16	19.02	20.01	19.52
Other Long-Term Assets	1.81	3.62	1.01	0.84	0.7
Total Assets	799.59	730.49	833.12	797.03	574.42
Accounts Payable	261.42	214.43	292.99	323.26	172.52
Accrued Expenses	37.5	34.13	51.4	35.79	27.55
Short-Term Debt	0.39	0.05	1.11	0.14	0.07
Current Portion of Leases	21.63	30.99	26.6	27.88	30.23
Current Income Taxes Payable	8.38	4.98	8.64	12.79	3.23
Current Unearned Revenue	3.65	1.79	1.94	2.08	0.98
Other Current Liabilities	21.91	20.62	21.88	19.66	14.08
Total Current Liabilities	354.88	306.99	404.55	421.6	248.66
Long-Term Leases	37.67	44.02	54.35	51.63	60.6
Long-Term Deferred Tax Liabilities	2.98	1.38	1.89	6.33	1.29
Other Long-Term Liabilities	5.3	3.06	2.91	3.37	3.53
Total Liabilities	423.17	378.82	486.73	514.54	349.57
Common Stock	131.3	131.3	131.3	131.3	131.3
Additional Paid-In Capital	127.43	128.27	197.37	214.64	175.78
Retained Earnings	122.3	97.32	18.82	-60.35	-74.73
Treasury Stock	-	-0.84	-0.84	-0.8	-0.39
Comprehensive Income & Other	-5.85	-6.35	-2.71	-3.63	-7.91
Total Common Equity	375.18	349.7	343.95	281.17	224.06
Minority Interest	1.24	1.96	2.45	1.32	0.8
Shareholders' Equity	376.41	351.66	346.39	282.49	224.85
Total Liabilities & Equity	799.59	730.49	833.12	797.03	574.42
Total Debt	59.68	75.06	82.06	79.65	90.9
Net Cash (Debt)	313.5	280.41	281.72	168.36	77.51
Net Cash Growth	11.80%	-0.46%	67.33%	117.22%	6.38%
Net Cash Per Share	108.88	97.39	97.84	58.45	26.88
Filing Date Shares Outstanding	2.88	2.88	2.88	2.88	2.88
Total Common Shares Outstanding	2.88	2.88	2.88	2.88	2.88
Working Capital	270.09	242.05	246.48	170.69	97.8
Book Value Per Share	130.31	121.46	119.46	97.65	77.76
Tangible Book Value	304.67	286.55	282.76	202.82	135.26
Tangible Book Value Per Share	105.82	99.52	98.21	70.44	46.94
Land	208.63	199.88	205.41	182.28	182.34
Machinery	93.08	98.13	105.84	108.49	111.61
Construction In Progress	0.3	1.04	1.64	1.03	0.85

Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.