ТАНТАЛ Bilanz 2011-2025 | TANL

	2019	2015	2014	2013	2012	2011
Cash And Cash Equivalents	4.84 M	74.7 M	5.12 M	-	-	-
Total Current Assets	702 M	862 M	826 M	-	-	-
Property Plant Equipment Net	865 M	752 M	764 M	-	-	-
Intangible Assets	-	-	-	-	-	-
Goodwill And Intangible Assets	1.85 M	4.12 M	4.68 M	-	-	-
Long-Term Investments	-	-	-	-	-	-
Tax Assets	59.3 M	1.55 M	1.25 M	-	-	-
Total Non Current Assets	1 B	832 M	844 M	-	-	-
Total Assets	1.7 B	1.69 B	1.67 B	-	-	-
Account Payables	398 M	134 M	113 M	-	-	-
Short-Term Debt	739 M	319 M	284 M	-	-	-
Tax Payables	-	-	-	-	-	-
Deferred Revenue	-	1.56 M	-	-	-	-
Total Current Liabilities	1.14 B	456 M	399 M	-	-	-
Long-Term Debt	216 M	-	30.4 M	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	6.32 M	5.82 M	5.7 M	-	-	-
Total Non Current Liabilities	222 M	5.82 M	36.1 M	-	-	-
Total Liabilities	1.36 B	462 M	435 M	-	-	-
Retained Earnings	-237 M	16.7 M	19.5 M	-	-	-
Accumulated Other Comprehensive Income Loss	-	-	-	-	-	-
Total Stockholders Equity	343 M	1.23 B	1.24 B	-	-	-
Total Liabilities And Stockholders Equity	1.7 B	1.69 B	1.67 B	-	-	-
Total Investments	73.5 M	74.7 M	74.8 M	-	-	-
Total Debt	955 M	319 M	315 M	-	-	-
Net Debt	950 M	244 M	310 M	-	-	-

	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q3	2014-Q2	2014-Q1	2014-Q4
Cash And Cash Equivalents	7 M	11 M	3 M	18.7 M	18.7 M	18.7 M	18.7 M	1.28 M	1.28 M	1.28 M	1.28 M
Total Current Assets	908 M	896 M	866 M	216 M	216 M	216 M	216 M	207 M	207 M	207 M	207 M
Property Plant Equipment Net	749 M	751 M	749 M	188 M	188 M	188 M	188 M	191 M	191 M	191 M	191 M
Intangible Assets	4 M	4 M	4 M	-	-	-	-	-	-	-	-
Goodwill And Intangible Assets	4 M	4 M	4 M	-	-	-	-	-	-	-	-
Long-Term Investments	75 M	75 M	75 M	-	-	-	-	-	-	-	-
Tax Assets	-	-	-	388 K	388 K	388 K	388 K	312 K	312 K	312 K	312 K
Total Non Current Assets	828 M	830 M	828 M	208 M	208 M	208 M	208 M	211 M	211 M	211 M	211 M
Total Assets	1.74 B	1.73 B	1.7 B	424 M	424 M	424 M	424 M	418 M	418 M	418 M	418 M
Account Payables	107 M	115 M	97 M	33.6 M	33.6 M	33.6 M	33.6 M	28.3 M	28.3 M	28.3 M	28.3 M
Short-Term Debt	378 M	363 M	337 M	-	-	-	-	-	-	-	-
Tax Payables	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	499 M	493 M	449 M	114 M	114 M	114 M	114 M	99.7 M	99.7 M	99.7 M	99.7 M
Long-Term Debt	-	-	-	-	-	-	-	7.61 M	7.61 M	7.61 M	7.61 M
Deferred Revenue Non Current	-	-	-	-	-	-	-	19.3 M	19.3 M	19.3 M	19.3 M
Deferred Tax Liabilities Non Current	-	-	-	1.46 M	1.46 M	1.46 M	1.46 M	1.43 M	1.43 M	1.43 M	1.43 M
Total Non Current Liabilities	485 M	478 M	434 M	1.46 M	1.46 M	1.46 M	1.46 M	9.03 M	9.03 M	9.03 M	9.03 M
Total Liabilities	505 M	499 M	454 M	115 M	115 M	115 M	115 M	109 M	109 M	109 M	109 M
Retained Earnings	16 M	12 M	25 M	4.18 M	4.18 M	4.18 M	4.18 M	4.88 M	4.88 M	4.88 M	4.88 M
Accumulated Other Comprehensive Income Loss	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	1.23 B	1.23 B	1.24 B	308 M	308 M	308 M	308 M	309 M	309 M	309 M	309 M
Total Liabilities And Stockholders Equity	1.74 B	1.73 B	1.7 B	424 M	424 M	424 M	424 M	418 M	418 M	418 M	418 M
Total Investments	75 M	75 M	75 M	-	-	-	-	-	-	-	-
Total Debt	-	-	-	79.7 M	79.7 M	79.7 M	79.7 M	78.7 M	78.7 M	78.7 M	78.7 M
Net Debt	-7 M	-11 M	-3 M	61 M	61 M	61 M	61 M	77.4 M	77.4 M	77.4 M	77.4 M