TTO Balance Sheet - TTL Beteiligungs und Grundbesitz AG - Alpha Spread
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TTL Beteiligungs und Grundbesitz AG
XETRA:TTO

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TTL Beteiligungs und Grundbesitz AG
XETRA:TTO
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Price: 0.545 EUR -1.8% Market Closed
Market Cap: 13.4m EUR
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Balance Sheet

Balance Sheet Decomposition
TTL Beteiligungs und Grundbesitz AG

Current Assets 14m
Cash & Short-Term Investments 13.8m
Receivables 154k
Other Current Assets 12k
Non-Current Assets 79.8m
Long-Term Investments 78.8m
PP&E 4k
Other Non-Current Assets 1m
Current Liabilities 11.1m
Accounts Payable 2k
Other Current Liabilities 11.1m
Non-Current Liabilities 63.3m
Long-Term Debt 63.3m

Balance Sheet
TTL Beteiligungs und Grundbesitz AG

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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
0
0
0
1
2
14
2
19
3
0
Cash Equivalents
0
0
0
1
2
14
2
19
3
0
Short-Term Investments
0
0
0
0
5
1
8
14
22
14
Total Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
0
0
0
0
0
Total Current Assets
0
0
0
1
7
15
11
33
25
14
PP&E Net
0
0
0
0
0
0
0
0
0
0
PP&E Gross
0
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
15
0
30
30
0
0
Long-Term Investments
0
0
5
46
84
89
88
97
92
79
Other Long-Term Assets
0
0
0
0
0
1
1
1
1
1
Total Assets
0
N/A
0
-78%
5
+23 254%
47
+861%
106
+126%
104
-2%
129
+25%
161
+25%
118
-27%
94
-21%
Liabilities
Accounts Payable
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
7
6
4
0
0
0
10
Other Current Liabilities
0
0
0
0
1
1
1
1
1
1
Total Current Liabilities
0
0
0
8
8
5
1
1
1
11
Long-Term Debt
0
0
0
8
43
51
82
109
73
63
Minority Interest
0
0
0
8
9
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
0
N/A
0
+59%
0
+24%
24
+12 792%
59
+149%
56
-5%
83
+48%
110
+32%
74
-32%
74
0%
Equity
Common Stock
7
7
7
14
21
21
21
25
25
25
Retained Earnings
7
7
25
27
7
1
3
6
6
26
Additional Paid In Capital
0
0
23
36
33
28
28
32
27
27
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
2
6
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
0
N/A
0
N/A
5
N/A
23
+393%
47
+101%
48
+2%
46
-3%
51
+12%
44
-15%
19
-56%
Total Liabilities & Equity
0
N/A
0
-78%
5
+23 254%
47
+861%
106
+126%
104
-2%
129
+25%
161
+25%
118
-27%
94
-21%
Shares Outstanding
Common Shares Outstanding
7
7
7
14
22
22
22
25
25
25

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