Técnicas Reunidas, S.A. (BME:TRE)
Spain flag Spain · Delayed Price · Currency is EUR
21.62
-0.04 (-0.18%)
Jul 31, 2025, 5:35 PM CET

MoneyLion Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
1,1181,0181,034959.68666.88931.54
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Short-Term Investments
-0.210.3610.559.710.16
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Cash & Short-Term Investments
1,1181,0191,034970.23676.59931.69
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Cash Growth
18.73%-1.49%6.58%43.40%-27.38%-2.23%
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Accounts Receivable
3,4392,7202,6213,0522,4602,205
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Other Receivables
32.94113.9496.1358.2262.2289.83
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Receivables
3,4722,8422,7253,1212,5382,301
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Inventory
6.546.546.547.748.598.89
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Other Current Assets
76.24170.1163.81101.6252.0889.54
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Total Current Assets
4,6724,0373,9294,2013,2753,332
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Property, Plant & Equipment
115.12107.7863.7260.8564.3454.75
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Long-Term Investments
0.9612.3411.3712.089.988.72
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Other Intangible Assets
42.9544.0845.3146.9848.7550.87
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Long-Term Deferred Tax Assets
343.35345.53369.47409.41410.86407.26
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Other Long-Term Assets
89.0981.7981.2385.7174.0482.28
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Total Assets
5,2644,6294,5014,8163,8833,936
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Accounts Payable
3,6332,5972,4132,7142,2652,277
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Accrued Expenses
-8.437.536.196.38-
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Current Portion of Long-Term Debt
-284305.14201.92267.35363.98
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Current Portion of Leases
23.8322.4519.917.2813.0916.53
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Current Income Taxes Payable
27.8520.5317.6927.4314.5651.51
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Current Unearned Revenue
-329.99399.8471.52206.59162.1
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Other Current Liabilities
26.59270.91280.01338.44364.5290.95
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Total Current Liabilities
4,0023,5333,4433,7763,1383,162
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Long-Term Debt
580.23515.57555.76775.21475.53372.18
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Long-Term Leases
70.5166.6225.7535.1228.335.7
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Long-Term Deferred Tax Liabilities
45.7427.0266.286264.4172.2
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Other Long-Term Liabilities
83.1383.4482.3282.3170.5837.88
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Total Liabilities
4,7854,2304,1764,7333,7793,652
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Common Stock
8.038.038.035.595.595.59
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Additional Paid-In Capital
156.34156.34156.348.698.698.69
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Retained Earnings
420.78365.16275.09212.42249.69440.53
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Treasury Stock
-73.83-73.76-73.83-72.91-73.27-73.11
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Comprehensive Income & Other
-43.6-66.64-51.97-83.02-95.61-109.04
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Total Common Equity
467.72389.13313.6670.7795.1272.66
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Minority Interest
11.5310.5110.8512.249.5610.94
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Shareholders' Equity
479.24399.64324.5283.01104.66283.59
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Total Liabilities & Equity
5,2644,6294,5014,8163,8833,936
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Total Debt
965.24888.64906.541,030784.31758.39
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Net Cash (Debt)
152.36129.98127.48-59.3-107.72173.3
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Net Cash Growth
47.93%1.96%----46.99%
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Net Cash Per Share
1.941.661.83-1.11-2.013.23
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Filing Date Shares Outstanding
-78.1178.0853.6853.6553.7
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Total Common Shares Outstanding
-78.1178.0853.6853.6553.7
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Working Capital
670.55503.94486.55424.5137.01169.14
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Book Value Per Share
-4.984.021.321.775.08
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Tangible Book Value
424.77345.05268.3523.7946.35221.79
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Tangible Book Value Per Share
-4.423.440.440.864.13
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Land
-7.847.60.6313.2713.56
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Machinery
-59.5953.2749.5957.16118.02
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Construction In Progress
-2.542.542.542.542.54
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Order Backlog
-12,4809,355-8,719-
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.