speb/financial-data huggingface dataset:
TGHL balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4271747.00
TGHL balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4271747.00
TGHL balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 81113.00
TGHL balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 81113.00
TGHL balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2132.00
TGHL balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2132.00
TGHL income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -16923734.00
TGHL balance_sheet (annual, 2025-12-31) — Total Tax Payable: 574.00
TGHL balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 574.00
TGHL income_statement (annual, 2025-12-31) — Total Unusual Items: -2179536.00
TGHL income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2179536.00
TGHL balance_sheet (annual, 2025-12-31) — Working Capital: -3035299.00
TGHL balance_sheet (quarterly, 2025-12-31) — Working Capital: -3035299.00
TGHL income_statement (annual, 2025-12-31) — Write Off: 1675.00
TGHN.DE income_statement (annual, 2021-12-31) — Basic Average Shares: 2880488.00
TGHN.DE income_statement (annual, 2021-12-31) — Basic EPS: 21.80
TGHN.DE cash_flow (annual, 2021-12-31) — Common Stock Payments: -413000.00
TGHN.DE income_statement (annual, 2021-12-31) — Diluted Average Shares: 2880488.00
TGHN.DE income_statement (annual, 2021-12-31) — Diluted EPS: 21.80
TGHN.DE cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 150000.00
TGHN.DE income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 1125000.00
TGHN.DE cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: -413000.00
TGHN.DE income_statement (annual, 2021-12-31) — Other Operating Expenses: 104000.00
TGHN.DE balance_sheet (annual, 2021-12-31) — Other Properties: 43141000.00
TGHN.DE cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -413000.00
TGHN.DE cash_flow (annual, 2021-12-31) — Sale Of Business: 8100000.00
TGHN.DE balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 5051.00
TGHN.DE income_statement (annual, 2022-12-31) — +Operating Expense: 71228000.00
TGHN.DE income_statement (annual, 2022-12-31) — +Total Revenue: 2259027000.00
TGHN.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 292992000.00
TGHN.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 232388000.00
TGHN.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -212704000.00
TGHN.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 197366000.00
TGHN.DE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -2916000.00
TGHN.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 2879264.00
TGHN.DE income_statement (annual, 2022-12-31) — Basic EPS: 25.09
TGHN.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 248013000.00
TGHN.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -6609000.00
TGHN.DE cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -6609000.00
TGHN.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 80952000.00
TGHN.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 131300000.00
TGHN.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 363180000.00
TGHN.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 363180000.00
TGHN.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -17275000.00
TGHN.DE balance_sheet (annual, 2022-12-31) — Cash Equivalents: 100654000.00
TGHN.DE balance_sheet (annual, 2022-12-31) — Cash Financial: 262526000.00
TGHN.DE cash_flow (annual, 2022-12-31) — Change In Inventory: -670000.00
TGHN.DE cash_flow (annual, 2022-12-31) — Change In Payable: -12619000.00
TGHN.DE cash_flow (annual, 2022-12-31) — Change In Receivables: 59574000.00
TGHN.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: 46285000.00
TGHN.DE cash_flow (annual, 2022-12-31) — Changes In Cash: 115999000.00
TGHN.DE balance_sheet (annual, 2022-12-31) — Common Stock: 131300000.00
TGHN.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 343945000.00
TGHN.DE cash_flow (annual, 2022-12-31) — Common Stock Payments: -38000.00
TGHN.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 1641000.00
TGHN.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 2073434000.00
TGHN.DE balance_sheet (annual, 2022-12-31) — Current Assets: 651034000.00
TGHN.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 26598000.00
TGHN.DE balance_sheet (annual, 2022-12-31) — Current Debt: 1110000.00
TGHN.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 27708000.00
TGHN.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 404554000.00
TGHN.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 9305000.00
TGHN.DE cash_flow (annual, 2022-12-31) — Depreciation: 39973000.00
TGHN.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 39973000.00
TGHN.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 2879264.00
TGHN.DE income_statement (annual, 2022-12-31) — Diluted EPS: 25.09
TGHN.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 72247000.00
TGHN.DE income_statement (annual, 2022-12-31) — EBIT: 109448000.00
TGHN.DE income_statement (annual, 2022-12-31) — EBITDA: 149421000.00
TGHN.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -234000.00
TGHN.DE cash_flow (annual, 2022-12-31) — End Cash Position: 363778000.00
TGHN.DE balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 506000.00
TGHN.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -47718000.00
TGHN.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 162947000.00
TGHN.DE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -143000.00
TGHN.DE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -143000.00
TGHN.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 40091000.00
TGHN.DE balance_sheet (annual, 2022-12-31) — Goodwill: 45701000.00
TGHN.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 61183000.00
TGHN.DE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 235304000.00
TGHN.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 312897000.00
TGHN.DE income_statement (annual, 2022-12-31) — Gross Profit: 185593000.00
TGHN.DE balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 3325000.00
TGHN.DE income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 8134000.00
TGHN.DE income_statement (annual, 2022-12-31) — Interest Expense: 4823000.00
TGHN.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 4823000.00
TGHN.DE income_statement (annual, 2022-12-31) — Interest Income: 1454000.00
TGHN.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1454000.00
TGHN.DE cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -5095000.00
TGHN.DE cash_flow (annual, 2022-12-31) — Interest Received Cfo: 1454000.00
TGHN.DE balance_sheet (annual, 2022-12-31) — Inventory: 2086000.00
TGHN.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 345055000.00
TGHN.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -5839000.00
TGHN.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 506000.00
TGHN.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 54354000.00
TGHN.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 54354000.00
TGHN.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 2887000.00
TGHN.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 105842000.00
TGHN.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 2447000.00
TGHN.DE income_statement (annual, 2022-12-31) — Minority Interests: -1698000.00
TGHN.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
TGHN.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -38000.00
TGHN.DE income_statement (annual, 2022-12-31) — Net Income: 72247000.00
TGHN.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 72247000.00
TGHN.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 73945000.00
TGHN.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 72247000.00
TGHN.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 72247000.00
TGHN.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 104625000.00
TGHN.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 73945000.00
TGHN.DE income_statement (annual, 2022-12-31) — Net Interest Income: -3369000.00
TGHN.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1027000.00
TGHN.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -3369000.00
TGHN.DE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 770000.00
TGHN.DE balance_sheet (annual, 2022-12-31) — Net PPE: 100193000.00
TGHN.DE cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 1027000.00
TGHN.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 282762000.00
TGHN.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 19022000.00
TGHN.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1893000.00
TGHN.DE balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 23021000.00
TGHN.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 146480000.00
TGHN.DE income_statement (annual, 2022-12-31) — Normalized Income: 90077793.84
TGHN.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 169556000.00
TGHN.DE income_statement (annual, 2022-12-31) — Operating Income: 114365000.00
TGHN.DE income_statement (annual, 2022-12-31) — Operating Revenue: 2259027000.00
TGHN.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2879215.00
TGHN.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 7769000.00
TGHN.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 15482000.00
TGHN.DE balance_sheet (annual, 2022-12-31) — Other Investments: 174000.00
TGHN.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2643000.00
TGHN.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1007000.00
TGHN.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 18000.00
TGHN.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 90000.00
TGHN.DE balance_sheet (annual, 2022-12-31) — Other Properties: 43912000.00
TGHN.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 17735000.00
TGHN.DE income_statement (annual, 2022-12-31) — Other Special Charges: -4020000.00
TGHN.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
TGHN.DE balance_sheet (annual, 2022-12-31) — Payables: 309458000.00
TGHN.DE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5361000.00
TGHN.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 22201000.00
TGHN.DE income_statement (annual, 2022-12-31) — Pretax Income: 104625000.00
TGHN.DE balance_sheet (annual, 2022-12-31) — Properties: 205414000.00
TGHN.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
TGHN.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2073434000.00
TGHN.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 39973000.00
TGHN.DE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -38000.00
TGHN.DE balance_sheet (annual, 2022-12-31) — Restricted Cash: 598000.00
TGHN.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 18823000.00
TGHN.DE cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
TGHN.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 32636000.00
TGHN.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 72727000.00
TGHN.DE balance_sheet (annual, 2022-12-31) — Share Issued: 2884395.00
TGHN.DE income_statement (annual, 2022-12-31) — Special Income Charges: -8724000.00
TGHN.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 343945000.00
TGHN.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 282762000.00
TGHN.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -2558206.16
TGHN.DE income_statement (annual, 2022-12-31) — Tax Provision: 30680000.00
TGHN.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.29
TGHN.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 9521000.00
TGHN.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -39985000.00
TGHN.DE balance_sheet (annual, 2022-12-31) — Total Assets: 833119000.00
TGHN.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 343945000.00
TGHN.DE balance_sheet (annual, 2022-12-31) — Total Debt: 82062000.00
TGHN.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 346392000.00
TGHN.DE income_statement (annual, 2022-12-31) — Total Expenses: 2144662000.00
TGHN.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 486727000.00
TGHN.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 182085000.00
TGHN.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 82173000.00
TGHN.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 120121000.00
TGHN.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 16466000.00
TGHN.DE income_statement (annual, 2022-12-31) — Total Unusual Items: 2941000.00
TGHN.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -8724000.00
TGHN.DE balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 5180.00
TGHN.DE balance_sheet (annual, 2022-12-31) — Treasury Stock: 838000.00
TGHN.DE balance_sheet (annual, 2022-12-31) — Working Capital: 246480000.00
TGHN.DE income_statement (annual, 2022-12-31) — Write Off: 1079000.00
TGHN.DE income_statement (annual, 2023-12-31) — +Operating Expense: 69481000.00
TGHN.DE income_statement (annual, 2023-12-31) — +Total Revenue: 1257518000.00
TGHN.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 214428000.00
TGHN.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 146839000.00
TGHN.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -211248000.00
TGHN.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 128265000.00
TGHN.DE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -2349000.00
TGHN.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 2879215.00
TGHN.DE income_statement (annual, 2023-12-31) — Basic EPS: 27.54
TGHN.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 363778000.00
TGHN.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -6413000.00
TGHN.DE cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -6413000.00
TGHN.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 75012000.00
TGHN.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 131300000.00
TGHN.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 354905000.00
TGHN.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 354905000.00
TGHN.DE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -69101000.00
TGHN.DE balance_sheet (annual, 2023-12-31) — Cash Equivalents: 221692000.00
TGHN.DE balance_sheet (annual, 2023-12-31) — Cash Financial: 133213000.00
TGHN.DE cash_flow (annual, 2023-12-31) — Change In Inventory: 654000.00
TGHN.DE cash_flow (annual, 2023-12-31) — Change In Payable: -89292000.00
TGHN.DE cash_flow (annual, 2023-12-31) — Change In Receivables: 92341000.00
TGHN.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: 3703000.00
TGHN.DE cash_flow (annual, 2023-12-31) — Changes In Cash: -6901000.00
TGHN.DE balance_sheet (annual, 2023-12-31) — Common Stock: 131300000.00
TGHN.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 349700000.00
TGHN.DE cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
TGHN.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 1037000.00
TGHN.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 1092629000.00
TGHN.DE balance_sheet (annual, 2023-12-31) — Current Assets: 549038000.00
TGHN.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 30990000.00
TGHN.DE balance_sheet (annual, 2023-12-31) — Current Debt: 47000.00
TGHN.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 31037000.00
TGHN.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 306987000.00
TGHN.DE balance_sheet (annual, 2023-12-31) — Current Provisions: 9186000.00
TGHN.DE cash_flow (annual, 2023-12-31) — Depreciation: 36388000.00
TGHN.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 36388000.00
TGHN.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 2879215.00
TGHN.DE income_statement (annual, 2023-12-31) — Diluted EPS: 27.54
TGHN.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 79287000.00
TGHN.DE income_statement (annual, 2023-12-31) — EBIT: 101303000.00
TGHN.DE income_statement (annual, 2023-12-31) — EBITDA: 137691000.00
TGHN.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -1412000.00
TGHN.DE cash_flow (annual, 2023-12-31) — End Cash Position: 355465000.00
TGHN.DE balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 541000.00
TGHN.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -97978000.00
TGHN.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 101481000.00
TGHN.DE cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 1603000.00
TGHN.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 38224000.00
TGHN.DE balance_sheet (annual, 2023-12-31) — Goodwill: 48894000.00
TGHN.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 63150000.00
TGHN.DE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 149188000.00
TGHN.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 299050000.00
TGHN.DE income_statement (annual, 2023-12-31) — Gross Profit: 164889000.00
TGHN.DE balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 1071000.00
TGHN.DE income_statement (annual, 2023-12-31) — Interest Expense: 4674000.00
TGHN.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 4674000.00
TGHN.DE income_statement (annual, 2023-12-31) — Interest Income: 9703000.00
TGHN.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 9703000.00
TGHN.DE cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -3772000.00
TGHN.DE cash_flow (annual, 2023-12-31) — Interest Received Cfo: 9702000.00
TGHN.DE balance_sheet (annual, 2023-12-31) — Inventory: 1213000.00
TGHN.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 349747000.00
TGHN.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -16817000.00
TGHN.DE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 541000.00
TGHN.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 44022000.00
TGHN.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 44022000.00
TGHN.DE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 3046000.00
TGHN.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 98134000.00
TGHN.DE balance_sheet (annual, 2023-12-31) — Minority Interest: 1964000.00
TGHN.DE income_statement (annual, 2023-12-31) — Minority Interests: -871000.00
TGHN.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -10959000.00
TGHN.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
TGHN.DE income_statement (annual, 2023-12-31) — Net Income: 79287000.00
TGHN.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 79287000.00
TGHN.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 80158000.00
TGHN.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 79287000.00
TGHN.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 79287000.00
TGHN.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 96629000.00
TGHN.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 80158000.00
TGHN.DE income_statement (annual, 2023-12-31) — Net Interest Income: 5029000.00
TGHN.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -966000.00
TGHN.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 5029000.00
TGHN.DE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 555000.00
TGHN.DE balance_sheet (annual, 2023-12-31) — Net PPE: 87802000.00
TGHN.DE cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -966000.00
TGHN.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 286550000.00
TGHN.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 26159000.00
TGHN.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1377000.00
TGHN.DE balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 23379000.00
TGHN.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 140973000.00
TGHN.DE income_statement (annual, 2023-12-31) — Normalized Income: 82009563.16
TGHN.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 107894000.00
TGHN.DE income_statement (annual, 2023-12-31) — Operating Income: 95408000.00
TGHN.DE income_statement (annual, 2023-12-31) — Operating Revenue: 1257518000.00
TGHN.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2879215.00
TGHN.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 10314000.00
TGHN.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 14256000.00
TGHN.DE balance_sheet (annual, 2023-12-31) — Other Investments: 174000.00
TGHN.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: -8348000.00
TGHN.DE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 3621000.00
TGHN.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 10000.00
TGHN.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 45000.00
TGHN.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 15303000.00
TGHN.DE income_statement (annual, 2023-12-31) — Other Special Charges: 1602000.00
TGHN.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
TGHN.DE balance_sheet (annual, 2023-12-31) — Payables: 225430000.00
TGHN.DE balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5302000.00
TGHN.DE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 17976000.00
TGHN.DE income_statement (annual, 2023-12-31) — Pretax Income: 96629000.00
TGHN.DE balance_sheet (annual, 2023-12-31) — Properties: 199879000.00
TGHN.DE cash_flow (annual, 2023-12-31) — Purchase Of Business: -10959000.00
TGHN.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1092629000.00
TGHN.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 36388000.00
TGHN.DE cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
TGHN.DE balance_sheet (annual, 2023-12-31) — Restricted Cash: 560000.00
TGHN.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: 97321000.00
TGHN.DE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 32888000.00
TGHN.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 71112000.00
TGHN.DE balance_sheet (annual, 2023-12-31) — Share Issued: 2884395.00
TGHN.DE income_statement (annual, 2023-12-31) — Special Income Charges: -3282000.00
TGHN.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 349700000.00
TGHN.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 286550000.00
TGHN.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -559436.84
TGHN.DE income_statement (annual, 2023-12-31) — Tax Provision: 16471000.00
TGHN.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
TGHN.DE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 10219000.00
TGHN.DE cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -28323000.00
TGHN.DE balance_sheet (annual, 2023-12-31) — Total Assets: 730485000.00
TGHN.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 349700000.00
TGHN.DE balance_sheet (annual, 2023-12-31) — Total Debt: 75059000.00
TGHN.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 351664000.00
TGHN.DE income_statement (annual, 2023-12-31) — Total Expenses: 1162110000.00
TGHN.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 378821000.00
TGHN.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 181447000.00
TGHN.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 71834000.00
TGHN.DE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 91747000.00
TGHN.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 11002000.00
TGHN.DE income_statement (annual, 2023-12-31) — Total Unusual Items: -3282000.00
TGHN.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -3282000.00
TGHN.DE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 5180.00
TGHN.DE balance_sheet (annual, 2023-12-31) — Treasury Stock: 838000.00
TGHN.DE balance_sheet (annual, 2023-12-31) — Working Capital: 242051000.00
TGHN.DE income_statement (annual, 2023-12-31) — Write Off: 1680000.00
TGHN.DE income_statement (annual, 2024-12-31) — +Operating Expense: 73405000.00
TGHN.DE income_statement (annual, 2024-12-31) — +Total Revenue: 1442375000.00
TGHN.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 261419000.00
TGHN.DE balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 261419000.00
TGHN.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 181343000.00
TGHN.DE balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 181343000.00
TGHN.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -223507000.00
TGHN.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -223507000.00
TGHN.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 127427000.00
TGHN.DE balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 127427000.00
TGHN.DE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1983000.00
TGHN.DE balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1983000.00
TGHN.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 2879215.00
TGHN.DE income_statement (annual, 2024-12-31) — Basic EPS: 22.41
TGHN.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 355465000.00
TGHN.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -4353000.00
TGHN.DE cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -4353000.00
TGHN.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 59295000.00
TGHN.DE balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 59295000.00
TGHN.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 131300000.00
TGHN.DE balance_sheet (quarterly, 2024-12-31) — Capital Stock: 131300000.00
TGHN.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 372610000.00
TGHN.DE balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 372610000.00
TGHN.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 372610000.00
TGHN.DE balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 372610000.00
TGHN.DE cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -40309000.00
TGHN.DE balance_sheet (annual, 2024-12-31) — Cash Equivalents: 232800000.00
TGHN.DE balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 232800000.00
TGHN.DE balance_sheet (annual, 2024-12-31) — Cash Financial: 139810000.00
TGHN.DE balance_sheet (quarterly, 2024-12-31) — Cash Financial: 139810000.00
TGHN.DE cash_flow (annual, 2024-12-31) — Change In Inventory: 194000.00
TGHN.DE cash_flow (annual, 2024-12-31) — Change In Payable: 49372000.00
TGHN.DE cash_flow (annual, 2024-12-31) — Change In Receivables: -53091000.00
TGHN.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: -3525000.00
TGHN.DE cash_flow (annual, 2024-12-31) — Changes In Cash: 18251000.00
TGHN.DE balance_sheet (annual, 2024-12-31) — Common Stock: 131300000.00
TGHN.DE balance_sheet (quarterly, 2024-12-31) — Common Stock: 131300000.00
TGHN.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 375179000.00
TGHN.DE balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 375179000.00
TGHN.DE balance_sheet (annual, 2024-12-31) — Construction In Progress: 296000.00
TGHN.DE balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 296000.00
TGHN.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 1286080000.00
TGHN.DE balance_sheet (annual, 2024-12-31) — Current Assets: 624969000.00
TGHN.DE balance_sheet (quarterly, 2024-12-31) — Current Assets: 624969000.00
TGHN.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 21627000.00
TGHN.DE balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 21627000.00
TGHN.DE balance_sheet (annual, 2024-12-31) — Current Debt: 389000.00
TGHN.DE balance_sheet (quarterly, 2024-12-31) — Current Debt: 389000.00
TGHN.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 22016000.00
TGHN.DE balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 22016000.00
TGHN.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 354875000.00
TGHN.DE balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 354875000.00
TGHN.DE balance_sheet (annual, 2024-12-31) — Current Provisions: 13072000.00
TGHN.DE balance_sheet (quarterly, 2024-12-31) — Current Provisions: 13072000.00
TGHN.DE cash_flow (annual, 2024-12-31) — Depreciation: 34897000.00
TGHN.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 34897000.00
TGHN.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 2879215.00
TGHN.DE income_statement (annual, 2024-12-31) — Diluted EPS: 22.41
TGHN.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 64523000.00
TGHN.DE income_statement (annual, 2024-12-31) — EBIT: 95144000.00
TGHN.DE income_statement (annual, 2024-12-31) — EBITDA: 130041000.00
TGHN.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -529000.00
TGHN.DE cash_flow (annual, 2024-12-31) — End Cash Position: 373187000.00
TGHN.DE balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 566000.00
TGHN.DE balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 566000.00
TGHN.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -75736000.00
TGHN.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: 104636000.00
TGHN.DE cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -28000.00
TGHN.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 40464000.00
TGHN.DE balance_sheet (annual, 2024-12-31) — Goodwill: 55070000.00
TGHN.DE balance_sheet (quarterly, 2024-12-31) — Goodwill: 55070000.00
TGHN.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 70512000.00
TGHN.DE balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 70512000.00
TGHN.DE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 183326000.00
TGHN.DE balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 183326000.00
TGHN.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 302005000.00
TGHN.DE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 302005000.00
TGHN.DE income_statement (annual, 2024-12-31) — Gross Profit: 156295000.00
TGHN.DE balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 1792000.00
TGHN.DE balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 1792000.00
TGHN.DE income_statement (annual, 2024-12-31) — Interest Expense: 4550000.00
TGHN.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 4550000.00
TGHN.DE income_statement (annual, 2024-12-31) — Interest Income: 12050000.00
TGHN.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 12050000.00
TGHN.DE cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -3838000.00
TGHN.DE cash_flow (annual, 2024-12-31) — Interest Received Cfo: 12050000.00
TGHN.DE balance_sheet (annual, 2024-12-31) — Inventory: 1020000.00
TGHN.DE balance_sheet (quarterly, 2024-12-31) — Inventory: 1020000.00
TGHN.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 375568000.00
TGHN.DE balance_sheet (quarterly, 2024-12-31) — Invested Capital: 375568000.00
TGHN.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -15002000.00
TGHN.DE balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 566000.00
TGHN.DE balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 566000.00
TGHN.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 37668000.00
TGHN.DE balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 37668000.00
TGHN.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 37668000.00
TGHN.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 37668000.00
TGHN.DE balance_sheet (annual, 2024-12-31) — Long Term Provisions: 4783000.00
TGHN.DE balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 4783000.00
TGHN.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 93080000.00
TGHN.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 93080000.00
TGHN.DE balance_sheet (annual, 2024-12-31) — Minority Interest: 1235000.00
TGHN.DE balance_sheet (quarterly, 2024-12-31) — Minority Interest: 1235000.00
TGHN.DE income_statement (annual, 2024-12-31) — Minority Interests: -1071000.00
TGHN.DE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -12351000.00
TGHN.DE income_statement (annual, 2024-12-31) — Net Income: 64523000.00
TGHN.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 64523000.00
TGHN.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 65594000.00
TGHN.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 64523000.00
TGHN.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 64523000.00
TGHN.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 90594000.00
TGHN.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 65594000.00
TGHN.DE income_statement (annual, 2024-12-31) — Net Interest Income: 7500000.00
TGHN.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -26000.00
TGHN.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 7500000.00
TGHN.DE cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 1702000.00
TGHN.DE balance_sheet (annual, 2024-12-31) — Net PPE: 78498000.00
TGHN.DE balance_sheet (quarterly, 2024-12-31) — Net PPE: 78498000.00
TGHN.DE cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -26000.00
TGHN.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 304667000.00
TGHN.DE balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 304667000.00
TGHN.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 23103000.00
TGHN.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 23103000.00
TGHN.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2978000.00
TGHN.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2978000.00
TGHN.DE balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 22347000.00
TGHN.DE balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 22347000.00
TGHN.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 130154000.00
TGHN.DE income_statement (annual, 2024-12-31) — Normalized Income: 64604816.92
TGHN.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 108989000.00
TGHN.DE income_statement (annual, 2024-12-31) — Operating Income: 82890000.00
TGHN.DE income_statement (annual, 2024-12-31) — Operating Revenue: 1442375000.00
TGHN.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2879215.00
TGHN.DE balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 2879215.00
TGHN.DE cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
TGHN.DE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 7426000.00
TGHN.DE balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 7426000.00
TGHN.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 15442000.00
TGHN.DE balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 15442000.00
TGHN.DE balance_sheet (annual, 2024-12-31) — Other Investments: 128000.00
TGHN.DE balance_sheet (quarterly, 2024-12-31) — Other Investments: 128000.00
TGHN.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: -3392000.00
TGHN.DE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1809000.00
TGHN.DE balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 1809000.00
TGHN.DE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 520000.00
TGHN.DE balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 520000.00
TGHN.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: 73000.00
TGHN.DE balance_sheet (annual, 2024-12-31) — Other Receivables: 34204000.00
TGHN.DE balance_sheet (quarterly, 2024-12-31) — Other Receivables: 34204000.00
TGHN.DE income_statement (annual, 2024-12-31) — Other Special Charges: 516000.00
TGHN.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
TGHN.DE balance_sheet (annual, 2024-12-31) — Payables: 278020000.00
TGHN.DE balance_sheet (quarterly, 2024-12-31) — Payables: 278020000.00
TGHN.DE balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5439000.00
TGHN.DE balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5439000.00
TGHN.DE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 21647000.00
TGHN.DE balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 21647000.00
TGHN.DE income_statement (annual, 2024-12-31) — Pretax Income: 90594000.00
TGHN.DE balance_sheet (annual, 2024-12-31) — Properties: 208629000.00
TGHN.DE balance_sheet (quarterly, 2024-12-31) — Properties: 208629000.00
TGHN.DE cash_flow (annual, 2024-12-31) — Purchase Of Business: -12351000.00
TGHN.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1286080000.00
TGHN.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 34897000.00
TGHN.DE balance_sheet (annual, 2024-12-31) — Restricted Cash: 577000.00
TGHN.DE balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 577000.00
TGHN.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: 122303000.00
TGHN.DE balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 122303000.00
TGHN.DE income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 35455000.00
TGHN.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 75919000.00
TGHN.DE balance_sheet (annual, 2024-12-31) — Share Issued: 2879215.00
TGHN.DE balance_sheet (quarterly, 2024-12-31) — Share Issued: 2879215.00
TGHN.DE income_statement (annual, 2024-12-31) — Special Income Charges: -113000.00
TGHN.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 375179000.00
TGHN.DE balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 375179000.00
TGHN.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 304667000.00
TGHN.DE balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 304667000.00
TGHN.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -31183.08
TGHN.DE income_statement (annual, 2024-12-31) — Tax Provision: 25000000.00
TGHN.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.28
TGHN.DE balance_sheet (annual, 2024-12-31) — Taxes Receivable: 11024000.00
TGHN.DE balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 11024000.00
TGHN.DE cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -17394000.00
TGHN.DE balance_sheet (annual, 2024-12-31) — Total Assets: 799585000.00
TGHN.DE balance_sheet (quarterly, 2024-12-31) — Total Assets: 799585000.00
TGHN.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 375179000.00
TGHN.DE balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 375179000.00
TGHN.DE balance_sheet (annual, 2024-12-31) — Total Debt: 59684000.00
TGHN.DE balance_sheet (quarterly, 2024-12-31) — Total Debt: 59684000.00
TGHN.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 376414000.00
TGHN.DE balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 376414000.00
TGHN.DE income_statement (annual, 2024-12-31) — Total Expenses: 1359485000.00
TGHN.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 423171000.00
TGHN.DE balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 423171000.00
TGHN.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 174616000.00
TGHN.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 174616000.00
TGHN.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 68296000.00
TGHN.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 68296000.00
TGHN.DE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 83572000.00
TGHN.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 16601000.00
TGHN.DE balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 16601000.00
TGHN.DE income_statement (annual, 2024-12-31) — Total Unusual Items: -113000.00
TGHN.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -113000.00
TGHN.DE balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 0.00
TGHN.DE balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 0.00
TGHN.DE balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
TGHN.DE balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 0.00
TGHN.DE balance_sheet (annual, 2024-12-31) — Working Capital: 270094000.00
TGHN.DE balance_sheet (quarterly, 2024-12-31) — Working Capital: 270094000.00
TGHN.DE income_statement (annual, 2024-12-31) — Write Off: -403000.00
TGHN.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 234482000.00
TGHN.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 173834000.00
TGHN.DE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 127427000.00
TGHN.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 131300000.00
TGHN.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 334197000.00
TGHN.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 334197000.00
TGHN.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 131300000.00
TGHN.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 364249000.00
TGHN.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 575282000.00
TGHN.DE balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 18493000.00
TGHN.DE balance_sheet (quarterly, 2025-06-30) — Current Debt: 400000.00
TGHN.DE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 18893000.00
TGHN.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 318169000.00
TGHN.DE balance_sheet (quarterly, 2025-06-30) — Current Provisions: 10257000.00
TGHN.DE balance_sheet (quarterly, 2025-06-30) — Goodwill: 62845000.00
TGHN.DE balance_sheet (quarterly, 2025-06-30) — Inventory: 932000.00
TGHN.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 364649000.00
TGHN.DE balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 34285000.00
TGHN.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 34285000.00
TGHN.DE balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 4796000.00
TGHN.DE balance_sheet (quarterly, 2025-06-30) — Minority Interest: 671000.00
TGHN.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 73280000.00
TGHN.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 284662000.00
TGHN.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 20114000.00
TGHN.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 3074000.00
TGHN.DE balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 21954000.00
TGHN.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 2879215.00
TGHN.DE balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 43952000.00
TGHN.DE balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 16742000.00
TGHN.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 976000.00
TGHN.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 2168000.00
TGHN.DE balance_sheet (quarterly, 2025-06-30) — Other Receivables: 63142000.00
TGHN.DE balance_sheet (quarterly, 2025-06-30) — Payables: 245067000.00
TGHN.DE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 116377000.00
TGHN.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 2879215.00
TGHN.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 364249000.00
TGHN.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 284662000.00
TGHN.DE balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 3177000.00
TGHN.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 749366000.00
TGHN.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 364249000.00
TGHN.DE balance_sheet (quarterly, 2025-06-30) — Total Debt: 53178000.00
TGHN.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 364920000.00
TGHN.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 384446000.00
TGHN.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 174084000.00
TGHN.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 66277000.00
TGHN.DE balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 10585000.00
TGHN.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: 257113000.00
TGHN.DE income_statement (annual, 2025-12-31) — +Operating Expense: 75686000.00
TGHN.DE income_statement (annual, 2025-12-31) — +Total Revenue: 1361961000.00
TGHN.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 246445000.00
TGHN.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 246445000.00
TGHN.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 166126000.00
TGHN.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 166126000.00
TGHN.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -194427000.00
TGHN.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -194427000.00
TGHN.DE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 127427000.00
TGHN.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 127427000.00
TGHN.DE balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2452000.00
TGHN.DE balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2452000.00
TGHN.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 373187000.00
TGHN.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -5512000.00
TGHN.DE cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -5512000.00
TGHN.DE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 59894000.00
TGHN.DE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 59894000.00
TGHN.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 131300000.00