Financière de Tubize SA (EBR: TUB)
Belgium
· Delayed Price · Currency is EUR 137.40
+1.00 (0.73%)
Dec 20, 2024, 5:35 PM CET
Financière de Tubize 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 | Jun '24 Jun 30, 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 | 0.5 | 0.57 | 1.07 | 15.9 | 0.98 | 0.46 | Upgrade
|
| Cash & Short-Term Investments | 0.5 | 0.57 | 1.07 | 15.9 | 0.98 | 0.46 | Upgrade
|
| Cash Growth | - | -46.21% | -93.28% | 1517.46% | 112.77% | -69.78% | Upgrade
|
| Other Receivables | 0.06 | - | 0 | 0.03 | - | 0.03 | Upgrade
|
| Receivables | 0.06 | - | 0 | 0.03 | - | 0.03 | Upgrade
|
| Other Current Assets | - | 0.06 | 0.05 | - | 0.05 | 0.03 | Upgrade
|
| Total Current Assets | 0.56 | 0.64 | 1.12 | 15.93 | 1.03 | 0.53 | Upgrade
|
| Long-Term Investments | 1,921 | 1,920 | 1,838 | 1,743 | 2,826 | 2,751 | Upgrade
|
| Total Assets | 1,921 | 1,920 | 1,839 | 1,759 | 2,827 | 2,752 | Upgrade
|
| Accounts Payable | 0.36 | 0.26 | 0.2 | 0.47 | 0.15 | 0.11 | Upgrade
|
| Accrued Expenses | 0.31 | 0.95 | 0.48 | 0.14 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 31 | 79.2 | 47.8 | 20 | 33.62 | 52.84 | Upgrade
|
| Current Income Taxes Payable | - | 0.04 | - | - | - | - | Upgrade
|
| Other Current Liabilities | - | - | - | - | 0.49 | 0.42 | Upgrade
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| Total Current Liabilities | 31.67 | 80.46 | 48.48 | 20.61 | 34.26 | 53.37 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 34.1 | Upgrade
|
| Other Long-Term Liabilities | 0.02 | 43.19 | 38.71 | 33.81 | - | - | Upgrade
|
| Total Liabilities | 31.68 | 123.65 | 87.19 | 54.42 | 34.26 | 87.46 | Upgrade
|
| Common Stock | 235 | 235 | 235 | 235 | 235 | 235 | Upgrade
|
| Additional Paid-In Capital | 1.22 | - | - | 1.22 | 1.23 | 1.23 | Upgrade
|
| Retained Earnings | 208.13 | 115.2 | 115.22 | 113.33 | 2,853 | 2,629 | Upgrade
|
| Treasury Stock | - | - | - | - | -143.06 | -137.56 | Upgrade
|
| Comprehensive Income & Other | 1,445 | 1,446 | 1,401 | 1,355 | -153.46 | -63.45 | Upgrade
|
| Shareholders' Equity | 1,890 | 1,797 | 1,752 | 1,705 | 2,793 | 2,664 | Upgrade
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| Total Liabilities & Equity | 1,921 | 1,920 | 1,839 | 1,759 | 2,827 | 2,752 | Upgrade
|
| Total Debt | 31 | 79.2 | 47.8 | 20 | 33.62 | 86.94 | Upgrade
|
| Net Cash (Debt) | -30.5 | -78.63 | -46.73 | -4.1 | -32.64 | -86.47 | Upgrade
|
| Net Cash Per Share | - | -1.77 | -1.05 | -0.09 | -0.73 | -1.94 | Upgrade
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| Filing Date Shares Outstanding | - | 44.51 | 44.57 | 44.5 | 44.51 | 44.51 | Upgrade
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| Total Common Shares Outstanding | - | 44.51 | 44.57 | 44.5 | 44.51 | 44.51 | Upgrade
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| Working Capital | -31.11 | -79.82 | -47.36 | -4.68 | -33.22 | -52.84 | Upgrade
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| Book Value Per Share | - | 40.36 | 39.30 | 38.31 | 62.75 | 59.85 | Upgrade
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| Tangible Book Value | 1,890 | 1,797 | 1,752 | 1,705 | 2,793 | 2,664 | Upgrade
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| Tangible Book Value Per Share | - | 40.36 | 39.30 | 38.31 | 62.75 | 59.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.