TIER 1 Technology, S.A. (BME: TR1)
2.680
0.00 (0.00%)
Sep 3, 2024, 4:09 PM CET
TIER 1 Technology 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 |
---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
Cash & Equivalents | 7.89 | 7.89 | 10.34 | 9.9 | 30.95 | 7.42 | Upgrade
|
Short-Term Investments | 2.29 | 2.29 | 2.82 | 8.06 | 1.96 | 2.18 | Upgrade
|
Other Receivables | 33.04 | 33.04 | 77.68 | 45.06 | 3.02 | 2.13 | Upgrade
|
Total Current Assets | 96.72 | 96.72 | 192.93 | 217.38 | 63.68 | 43.57 | Upgrade
|
Property, Plant & Equipment | 1.65 | 1.65 | 2.1 | 0.84 | 0.59 | 0.83 | Upgrade
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Long-Term Deferred Tax Assets | 25 | 25 | 19.48 | 20.69 | 2.83 | 1.68 | Upgrade
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Total Assets | 175.65 | 175.65 | 277.54 | 283.46 | 95.15 | 64.05 | Upgrade
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Current Portion of Leases | 0.02 | 0.02 | 0.03 | 0.03 | - | - | Upgrade
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Current Income Taxes Payable | 0 | 0 | 0.42 | 0.01 | - | - | Upgrade
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Total Current Liabilities | 140.98 | 140.98 | 221.82 | 228.53 | 39.91 | 46.11 | Upgrade
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Long-Term Leases | 0.03 | 0.03 | 0.06 | 0.08 | - | - | Upgrade
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Total Liabilities | 163.57 | 163.57 | 257.87 | 276.33 | 53.73 | 48.19 | Upgrade
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Common Stock | 0.66 | 0.66 | 0.66 | 0.66 | 0.62 | 0.51 | Upgrade
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Additional Paid-In Capital | 61.77 | 61.77 | 61.77 | 61.77 | 43.73 | 13.85 | Upgrade
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Retained Earnings | -26.04 | -26.04 | -5 | -8.29 | 0.1 | 0.09 | Upgrade
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Treasury Stock | -0.19 | -0.19 | -0.3 | -0.3 | -0.32 | - | Upgrade
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Shareholders' Equity | 12.07 | 12.07 | 19.67 | 7.13 | 41.41 | 15.86 | Upgrade
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Total Liabilities & Equity | 175.65 | 175.65 | 277.54 | 283.46 | 95.15 | 64.05 | Upgrade
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Total Debt | 52.42 | 52.42 | 64.16 | 46.07 | 22.66 | 14.15 | Upgrade
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Net Cash (Debt) | -42.25 | -42.25 | -51.01 | -28.12 | 10.25 | -4.54 | Upgrade
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Net Cash Per Share | -1.94 | -1.94 | -2.34 | -1.29 | 0.50 | -8.96 | Upgrade
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Filing Date Shares Outstanding | 21.83 | 21.83 | 21.83 | 21.85 | 20.58 | 0.51 | Upgrade
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Total Common Shares Outstanding | 21.83 | 21.83 | 21.83 | 21.85 | 20.58 | 0.51 | Upgrade
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Working Capital | -44.25 | -44.25 | -28.9 | -11.15 | 23.77 | -2.54 | Upgrade
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Book Value Per Share | 0.55 | 0.55 | 0.90 | 0.33 | 2.01 | 31.29 | Upgrade
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Tangible Book Value | 6.83 | 6.83 | 12.97 | 6.87 | 20.57 | 2.61 | Upgrade
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Tangible Book Value Per Share | 0.31 | 0.31 | 0.59 | 0.31 | 1.00 | 5.14 | Upgrade
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Machinery | 2.38 | 2.38 | 2.3 | 1.48 | 0.53 | 0.44 | Upgrade
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Construction In Progress | - | - | - | - | - | 0.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.