Logwin AG (ETR:TGHN)

Logwin AG Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	327.77	384.84	373.19	355.47	363.78	248.01
Cash & Short-Term Investments	327.77	384.84	373.19	355.47	363.78	248.01
Cash Growth	-1.92%	3.12%	4.99%	-2.28%	46.68%	47.27%
Accounts Receivable	247.84	188.67	215.29	161.87	248.62	296.32
Other Receivables	44.4	12.25	12.04	11.44	11.02	7.52
Receivables	292.24	200.91	227.32	173.31	259.64	303.84
Inventory	0.94	1.14	1.02	1.21	2.09	1.41
Other Current Assets	1.76	23.63	23.44	19.05	25.53	39.03
Total Current Assets	622.71	610.52	624.97	549.04	651.03	592.29
Property, Plant & Equipment	81.94	81.91	78.5	87.8	100.19	104.76
Long-Term Investments	0.13	0.13	0.69	0.72	0.68	0.78
Goodwill	64.33	63.4	55.07	48.89	45.7	57.37
Other Intangible Assets	14.24	15.22	15.44	14.26	15.48	20.98
Long-Term Deferred Tax Assets	15.97	18.29	23.1	26.16	19.02	20.01
Other Long-Term Assets	0.66	0.81	1.81	3.62	1.01	0.84
Total Assets	799.97	790.28	799.59	730.49	833.12	797.03

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	271.78	246.45	261.42	214.43	292.99	323.26
Accrued Expenses	-	32.61	37.5	34.13	51.4	35.79
Short-Term Debt	0.05	0.13	0.39	0.05	1.11	0.14
Current Portion of Leases	18.04	26.54	21.63	30.99	26.6	27.88
Current Income Taxes Payable	10.74	8.96	8.38	4.98	8.64	12.79
Current Unearned Revenue	-	1.56	3.65	1.79	1.94	2.08
Other Current Liabilities	48.62	14.43	21.91	20.62	21.88	19.66
Total Current Liabilities	349.23	330.67	354.88	306.99	404.55	421.6
Long-Term Leases	34.49	33.36	37.67	44.02	54.35	51.63
Pension & Post-Retirement Benefits	20.15	21.39	22.35	23.38	23.02	31.62
Long-Term Deferred Tax Liabilities	3.34	3.34	2.98	1.38	1.89	6.33
Other Long-Term Liabilities	5.92	5.86	5.3	3.06	2.91	3.37
Total Liabilities	413.14	394.61	423.17	378.82	486.73	514.54

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	131.3	131.3	131.3	131.3	131.3	131.3
Additional Paid-In Capital	127.43	127.43	127.43	128.27	197.37	214.64
Retained Earnings	136.33	146.96	122.3	97.32	18.82	-60.35
Treasury Stock	-	-	-	-0.84	-0.84	-0.8
Comprehensive Income & Other	-8.59	-10.25	-5.85	-6.35	-2.71	-3.63
Total Common Equity	386.47	395.44	375.18	349.7	343.95	281.17
Minority Interest	0.35	0.23	1.24	1.96	2.45	1.32
Shareholders' Equity	386.83	395.67	376.41	351.66	346.39	282.49
Total Liabilities & Equity	799.97	790.28	799.59	730.49	833.12	797.03

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	52.58	60.02	59.68	75.06	82.06	79.65
Net Cash (Debt)	275.19	324.82	313.5	280.41	281.72	168.36
Net Cash Growth	-2.07%	3.61%	11.80%	-0.46%	67.33%	117.22%
Net Cash Per Share	95.58	112.82	108.88	97.39	97.84	58.45
Filing Date Shares Outstanding	2.88	2.88	2.88	2.88	2.88	2.88
Total Common Shares Outstanding	2.88	2.88	2.88	2.88	2.88	2.88
Working Capital	273.48	279.85	270.09	242.05	246.48	170.69
Book Value Per Share	134.23	137.34	130.31	121.46	119.46	97.65
Tangible Book Value	307.9	316.82	304.67	286.55	282.76	202.82
Tangible Book Value Per Share	106.94	110.04	105.82	99.52	98.21	70.44
Land	-	193.23	208.63	199.88	205.41	182.28
Machinery	-	81.69	93.08	98.13	105.84	108.49
Construction In Progress	-	1.42	0.3	1.04	1.64	1.03

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 25, 2026

Data Sources Report a data error