Talgo, S.A. (BME: TLGO)
3.740
-0.060 (-1.58%)
Sep 4, 2024, 5:35 PM CET
Talgo Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | - | 18.81 | 5.51 | 6.43 | 7.74 | 6.95 | Upgrade
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Short-Term Investments | - | 44.21 | 37.62 | 74.81 | 70.65 | 37.37 | Upgrade
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Cash & Short-Term Investments | 63.02 | 63.02 | 43.12 | 81.24 | 78.39 | 44.31 | Upgrade
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Cash Growth | 46.13% | 46.13% | -46.92% | 3.64% | 76.89% | -16.83% | Upgrade
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Accounts Receivable | - | 56.72 | 61.26 | 56.27 | 41.64 | 42.46 | Upgrade
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Other Receivables | - | 3.54 | 5.03 | 4.43 | 2.64 | 2.76 | Upgrade
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Receivables | - | 60.26 | 66.29 | 60.7 | 44.27 | 45.22 | Upgrade
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Inventory | - | 98.38 | 109.73 | 89.17 | 81.57 | 93.05 | Upgrade
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Other Current Assets | - | 1.19 | 0.49 | 0.74 | 0.76 | 0.7 | Upgrade
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Total Current Assets | - | 222.84 | 219.63 | 231.86 | 204.98 | 183.28 | Upgrade
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Property, Plant & Equipment | - | 179.8 | 160.34 | 161.71 | 163.5 | 156.68 | Upgrade
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Long-Term Investments | - | 43.42 | 31.44 | 38.11 | 32.29 | 45.33 | Upgrade
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Other Intangible Assets | - | 3.4 | 6.62 | 3.13 | 2.93 | 2.4 | Upgrade
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Long-Term Deferred Tax Assets | - | 3.02 | 2.2 | 2.35 | 3.12 | 3.04 | Upgrade
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Long-Term Deferred Charges | - | 3.04 | - | - | 0.1 | 0.13 | Upgrade
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Other Long-Term Assets | - | 9.18 | 30.57 | 16.51 | 10 | 13.17 | Upgrade
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Total Assets | - | 464.7 | 450.81 | 453.68 | 416.92 | 404.04 | Upgrade
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Accounts Payable | - | 27.36 | 37.03 | 38.6 | 28.42 | 28.96 | Upgrade
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Accrued Expenses | - | 4.34 | 4.38 | 8.66 | 5.09 | 4.99 | Upgrade
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Short-Term Debt | - | - | - | - | - | 0.27 | Upgrade
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Current Portion of Long-Term Debt | - | 22.46 | 20.94 | 16.47 | 18.58 | 15.61 | Upgrade
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Current Income Taxes Payable | - | - | 0.67 | 1.04 | 0.54 | 0.3 | Upgrade
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Other Current Liabilities | - | 17.94 | 14.61 | 18.88 | 15.12 | 12.6 | Upgrade
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Total Current Liabilities | - | 72.1 | 77.63 | 83.65 | 67.76 | 62.72 | Upgrade
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Long-Term Debt | - | 30.45 | 36.81 | 41.56 | 49.15 | 54.49 | Upgrade
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Long-Term Unearned Revenue | - | 3.48 | 1.9 | 1.27 | 1.04 | 1.35 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 2.26 | 2.63 | 2.76 | 2.52 | 2.81 | Upgrade
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Other Long-Term Liabilities | - | 1.44 | 1.37 | 1.32 | 2.5 | 1.8 | Upgrade
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Total Liabilities | - | 109.92 | 120.52 | 130.78 | 123.29 | 123.46 | Upgrade
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Common Stock | - | 80 | 80 | 80 | 62 | 62 | Upgrade
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Additional Paid-In Capital | - | - | - | - | 0.04 | 0.04 | Upgrade
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Retained Earnings | - | 50.61 | 39.93 | 54.79 | 47.08 | 45.02 | Upgrade
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Treasury Stock | - | -21.4 | -17.77 | -13.37 | -30.99 | -21.48 | Upgrade
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Comprensive Income & Other | - | 245.57 | 228.13 | 201.48 | 215.5 | 195.01 | Upgrade
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Shareholders' Equity | 354.78 | 354.78 | 330.29 | 322.9 | 293.63 | 280.58 | Upgrade
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Total Liabilities & Equity | - | 464.7 | 450.81 | 453.68 | 416.92 | 404.04 | Upgrade
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Total Debt | 52.92 | 52.92 | 57.74 | 58.03 | 67.73 | 70.37 | Upgrade
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Net Cash (Debt) | 10.1 | 10.1 | -14.62 | 23.21 | 10.66 | -26.06 | Upgrade
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Net Cash Growth | - | - | - | 117.74% | - | - | Upgrade
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Net Cash Per Share | 0.26 | 0.26 | -0.38 | 0.59 | 0.27 | -0.63 | Upgrade
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Filing Date Shares Outstanding | 38.18 | 38.18 | 38.49 | 38.85 | 40.5 | 40.5 | Upgrade
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Total Common Shares Outstanding | 38.18 | 38.18 | 38.49 | 38.85 | 40.5 | 40.5 | Upgrade
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Working Capital | - | 150.75 | 142 | 148.21 | 137.23 | 120.56 | Upgrade
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Book Value Per Share | 9.29 | 9.29 | 8.58 | 8.31 | 7.25 | 6.93 | Upgrade
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Tangible Book Value | 351.38 | 351.38 | 323.67 | 319.77 | 290.7 | 278.18 | Upgrade
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Tangible Book Value Per Share | 9.20 | 9.20 | 8.41 | 8.23 | 7.18 | 6.87 | Upgrade
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Land | - | 87.95 | 84.66 | 82.49 | 80.58 | 73.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.