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Logwin AG SA
XETRA:TGHN

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Logwin AG SA
XETRA:TGHN
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Price: 250 EUR -0.79% Market Closed
Market Cap: 721.1m EUR
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Balance Sheet

Balance Sheet Decomposition
Logwin AG SA

Current Assets 570.9m
Cash & Short-Term Investments 324.2m
Receivables 245.7m
Other Current Assets 1m
Non-Current Assets 171.9m
Long-Term Investments 685k
PP&E 83.8m
Intangibles 62.5m
Other Non-Current Assets 25m
Current Liabilities 330.7m
Accounts Payable 246.2m
Short-Term Debt 102k
Other Current Liabilities 84.4m
Non-Current Liabilities 70m
Long-Term Debt 41.2m
Other Non-Current Liabilities 28.9m

Balance Sheet
Logwin AG SA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
67
93
116
128
156
164
168
248
364
355
Cash
66
91
90
97
155
163
167
247
263
134
Cash Equivalents
1
1
26
31
1
1
1
1
101
222
Total Receivables
149
131
142
158
171
182
159
303
258
172
Accounts Receivables
141
127
136
152
164
157
153
296
249
161
Other Receivables
8
4
5
5
7
25
6
6
10
11
Inventory
3
3
3
3
3
3
1
1
2
1
Other Current Assets
14
14
15
17
18
23
17
40
27
20
Total Current Assets
232
240
275
305
347
371
346
592
651
549
PP&E Net
34
35
37
34
36
116
118
105
100
88
PP&E Gross
34
35
37
34
36
116
118
105
100
88
Accumulated Depreciation
120
117
119
119
122
153
177
187
213
211
Intangible Assets
5
4
3
3
6
14
22
21
15
14
Goodwill
75
67
67
67
67
66
66
57
46
49
Long-Term Investments
1
1
1
1
1
1
1
1
1
1
Other Long-Term Assets
18
16
16
14
15
19
20
21
20
30
Other Assets
75
67
67
67
67
66
66
57
46
49
Total Assets
365
N/A
362
-1%
398
+10%
424
+6%
471
+11%
587
+25%
574
-2%
797
+39%
833
+5%
730
-12%
Liabilities
Accounts Payable
152
146
156
168
189
179
173
323
293
214
Accrued Liabilities
30
29
27
26
29
47
28
36
51
34
Short-Term Debt
0
0
0
0
0
0
0
0
1
0
Current Portion of Long-Term Debt
3
2
2
2
2
27
30
28
27
31
Other Current Liabilities
28
22
26
28
21
22
18
35
32
27
Total Current Liabilities
213
200
211
224
241
276
249
422
405
307
Long-Term Debt
13
13
12
9
10
64
61
52
54
44
Deferred Income Tax
0
0
0
1
1
1
1
6
2
1
Minority Interest
2
1
1
1
1
1
1
1
2
2
Other Liabilities
37
35
36
35
35
38
39
35
26
26
Total Liabilities
265
N/A
249
-6%
260
+4%
269
+4%
287
+7%
380
+32%
350
-8%
516
+47%
489
-5%
381
-22%
Equity
Common Stock
131
131
131
131
131
131
131
131
131
131
Retained Earnings
88
64
40
19
12
69
75
60
19
97
Additional Paid In Capital
57
48
48
45
45
147
176
215
197
128
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Treasury Stock
0
3
3
0
0
0
0
1
1
1
Other Equity
0
1
2
2
4
2
8
4
3
6
Total Equity
100
N/A
113
+13%
138
+22%
154
+12%
184
+19%
207
+13%
224
+8%
281
+25%
344
+22%
350
+2%
Total Liabilities & Equity
365
N/A
362
-1%
398
+10%
424
+6%
471
+11%
587
+25%
574
-2%
797
+39%
833
+5%
730
-12%
Shares Outstanding
Common Shares Outstanding
3
3
3
3
3
3
3
3
3
3

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