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Tonkens Agrar AG
XETRA:GTK

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Tonkens Agrar AG
XETRA:GTK
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Price: 7.4 EUR 1.37% Market Closed
Market Cap: 12.3m EUR
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Balance Sheet

Balance Sheet Decomposition
Tonkens Agrar AG

Current Assets 9m
Cash & Short-Term Investments 1.2m
Receivables 1.7m
Other Current Assets 6.1m
Non-Current Assets 29.4m
Long-Term Investments 302k
PP&E 28.5m
Intangibles 4k
Other Non-Current Assets 619k
Current Liabilities 2.1m
Accounts Payable 2m
Accrued Liabilities 120k
Other Current Liabilities 1k
Non-Current Liabilities 23.3m
Long-Term Debt 16.6m
Other Non-Current Liabilities 6.8m

Balance Sheet
Tonkens Agrar AG

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Balance Sheet
Currency: EUR
Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
3
2
3
1
1
1
1
1
1
1
Cash Equivalents
3
2
3
1
1
1
1
1
1
1
Total Receivables
2
2
2
2
2
2
1
1
2
2
Accounts Receivables
2
2
2
2
2
2
1
1
2
2
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
3
3
3
3
3
3
3
3
4
4
Other Current Assets
3
2
2
2
2
2
2
1
2
2
Total Current Assets
10
9
9
8
8
8
6
7
9
8
PP&E Net
24
28
29
30
28
28
29
28
28
28
PP&E Gross
0
0
0
0
0
0
29
28
28
28
Accumulated Depreciation
0
0
0
0
0
0
21
23
25
26
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
1
1
1
1
1
1
0
0
0
Total Assets
35
N/A
38
+6%
40
+6%
39
-1%
38
-3%
37
-3%
37
-1%
36
-1%
38
+5%
38
-1%
Liabilities
Accounts Payable
4
3
2
3
3
3
3
2
3
3
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
4
5
3
3
Total Current Liabilities
4
3
2
3
3
3
7
7
7
6
Long-Term Debt
15
20
20
19
18
17
13
14
13
13
Other Liabilities
4
3
8
8
8
8
8
8
8
7
Total Liabilities
23
N/A
26
+13%
30
+14%
30
+1%
29
-5%
27
-4%
28
+3%
29
+1%
28
-3%
26
-7%
Equity
Common Stock
2
2
2
2
2
2
2
2
2
2
Retained Earnings
11
10
8
8
8
8
7
6
9
10
Total Equity
12
N/A
11
-6%
10
-13%
9
-8%
10
+6%
9
-2%
8
-12%
8
-8%
10
+33%
12
+14%
Total Liabilities & Equity
35
N/A
38
+6%
40
+6%
39
-1%
38
-3%
37
-3%
37
-1%
36
-1%
38
+5%
38
-1%
Shares Outstanding
Common Shares Outstanding
2
2
2
2
2
2
2
2
2
2

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