TTL Beteiligungs- und Grundbesitz-AG
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EUR
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Share Statistics
As of December 31, 2024, TTL Beteiligungs- und Grundbesitz-AG has 24.59M shares outstanding.
| Shares Outstanding | 24.59M |
Financial Position
As of December 31, 2024, TTL Beteiligungs- und Grundbesitz-AG maintains a current ratio of 1.45, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.45 |
| Quick Ratio | 0.16 |
| Debt / Equity | -1,523.46 |
Financial Efficiency
These figures cover the twelve months ended December 31, 2024.
| Employee Count | 2.50 |
Balance Sheet
EURAs of December 31, 2024, TTL Beteiligungs- und Grundbesitz-AG holds 1.85M in cash and equivalents against 63.64M in total debt, resulting in a net debt position of 63.11M. Total book value stands at -4.18M, with working capital of 5.11M providing operational flexibility.
| Cash & Cash Equivalents | 1.85M |
| Total Debt | 63.64M |
| Net Debt | 63.11M |
| Equity (Book Value) | -4.18M |
| Book Value Per Share | -0.17 |
| Working Capital | 5.11M |
Stock Splits
TTL Beteiligungs- und Grundbesitz-AG's most recent stock split took place on September 20, 2021.
| Last Split Date | 9/20/2021 |