Financière de Tubize SA (EBR: TUB)
126.40
+3.20 (2.60%)
Sep 4, 2024, 5:35 PM CET
Financière de Tubize Balance Sheet
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 774.6 | 774.6 | 358.6 | 176.2 | 284.5 | 263.8 | Upgrade
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Short-Term Investments | 53.8 | 53.8 | - | 7.8 | 6.1 | 4.3 | Upgrade
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Trading Asset Securities | 172.3 | 172.3 | 26.8 | 120.2 | 27 | 23.3 | Upgrade
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Cash & Short-Term Investments | 1,001 | 1,001 | 385.4 | 304.2 | 317.6 | 291.4 | Upgrade
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Cash Growth | 159.65% | 159.65% | 26.69% | -4.22% | 8.99% | 50.05% | Upgrade
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Accounts Receivable | 572.6 | 572.6 | 540.8 | 607.9 | 547.7 | 531.4 | Upgrade
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Other Receivables | 62.2 | 62.2 | 74.8 | 74.2 | 85.6 | 57.6 | Upgrade
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Receivables | 634.8 | 634.8 | 615.6 | 682.1 | 633.3 | 589 | Upgrade
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Inventory | 757.8 | 757.8 | 826.5 | 815.6 | 737.9 | 629.4 | Upgrade
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Prepaid Expenses | 51.2 | 51.2 | 39.6 | 36.9 | 37.9 | 33.2 | Upgrade
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Other Current Assets | 12.6 | 12.6 | 135.3 | 0.3 | 3.3 | 0.2 | Upgrade
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Total Current Assets | 2,457 | 2,457 | 2,002 | 1,839 | 1,730 | 1,543 | Upgrade
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Property, Plant & Equipment | 2,951 | 2,951 | 2,821 | 2,745 | 2,577 | 2,392 | Upgrade
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Long-Term Investments | 286.9 | 286.9 | 553.4 | 479 | 432 | 312.9 | Upgrade
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Goodwill | 415.3 | 415.3 | 374.5 | 157.6 | 124.9 | 60.7 | Upgrade
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Other Intangible Assets | 396.2 | 396.2 | 340 | 329.4 | 277.1 | 203.3 | Upgrade
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Long-Term Accounts Receivable | 29.7 | 29.7 | 25.3 | 21.8 | 19.6 | 16 | Upgrade
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Long-Term Deferred Tax Assets | 16.3 | 16.3 | 18.2 | 17.5 | 12.3 | 20.1 | Upgrade
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Other Long-Term Assets | 13 | 13 | 9.1 | 9.6 | 12.8 | 15.4 | Upgrade
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Total Assets | 6,571 | 6,571 | 6,148 | 5,614 | 5,195 | 4,565 | Upgrade
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Accounts Payable | 1,382 | 1,382 | 1,267 | 1,253 | 1,287 | 1,208 | Upgrade
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Accrued Expenses | 680.8 | 680.8 | 627.4 | 599.3 | 597.8 | 544.8 | Upgrade
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Short-Term Debt | - | - | 8.4 | 0.2 | 1.2 | 0.5 | Upgrade
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Current Portion of Long-Term Debt | 152.8 | 152.8 | 410.6 | 298.9 | 189.3 | 1.5 | Upgrade
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Current Portion of Leases | 59.1 | 59.1 | 60.5 | 50.9 | 41.2 | 26.5 | Upgrade
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Current Income Taxes Payable | 33.7 | 33.7 | 20.4 | 24.9 | 26.2 | 26.2 | Upgrade
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Current Unearned Revenue | 19.5 | 19.5 | 19 | 11.1 | 9.9 | 11.1 | Upgrade
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Other Current Liabilities | 52.2 | 52.2 | 159.9 | 48.6 | 39.8 | 34.4 | Upgrade
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Total Current Liabilities | 2,380 | 2,380 | 2,574 | 2,287 | 2,192 | 1,853 | Upgrade
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Long-Term Debt | 514.1 | 514.1 | 607.7 | 385.8 | 31.9 | 5.6 | Upgrade
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Long-Term Leases | 292.1 | 292.1 | 267.9 | 233.1 | 201.6 | 131.8 | Upgrade
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Long-Term Deferred Tax Liabilities | 92.6 | 92.6 | 86.3 | 91.6 | 66 | 54.4 | Upgrade
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Other Long-Term Liabilities | 26.1 | 26.1 | 13.8 | 47.2 | 42.3 | 41.1 | Upgrade
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Total Liabilities | 3,398 | 3,398 | 3,637 | 3,152 | 2,668 | 2,205 | Upgrade
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Common Stock | 379 | 379 | 370.2 | 364.7 | 357.4 | 347.1 | Upgrade
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Retained Earnings | 2,888 | 2,888 | 2,307 | 2,264 | 2,296 | 2,185 | Upgrade
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Treasury Stock | -83.1 | -83.1 | -238.6 | -143.8 | -65.3 | -128.8 | Upgrade
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Comprensive Income & Other | -10.7 | -10.7 | 72 | -22.9 | -65.5 | -47.2 | Upgrade
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Total Common Equity | 3,174 | 3,174 | 2,510 | 2,462 | 2,523 | 2,356 | Upgrade
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Minority Interest | -0.1 | -0.1 | 0.1 | - | 4.2 | 3.6 | Upgrade
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Shareholders' Equity | 3,174 | 3,174 | 2,510 | 2,462 | 2,527 | 2,359 | Upgrade
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Total Liabilities & Equity | 6,571 | 6,571 | 6,148 | 5,614 | 5,195 | 4,565 | Upgrade
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Total Debt | 1,018 | 1,018 | 1,355 | 968.9 | 465.2 | 165.9 | Upgrade
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Net Cash (Debt) | -17.4 | -17.4 | -969.7 | -664.7 | -147.6 | 125.5 | Upgrade
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Net Cash Growth | - | - | - | - | - | -15.03% | Upgrade
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Net Cash Per Share | -0.14 | -0.14 | -7.58 | -5.00 | -1.09 | 0.91 | Upgrade
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Filing Date Shares Outstanding | 124.79 | 124.79 | 126.99 | 128.99 | 134.33 | 135.63 | Upgrade
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Total Common Shares Outstanding | 125.15 | 125.15 | 127.39 | 130.32 | 134.79 | 135.63 | Upgrade
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Working Capital | 77 | 77 | -571.2 | -447.5 | -461.9 | -310.1 | Upgrade
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Book Value Per Share | 25.36 | 25.36 | 19.71 | 18.89 | 18.72 | 17.37 | Upgrade
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Tangible Book Value | 2,362 | 2,362 | 1,796 | 1,975 | 2,121 | 2,092 | Upgrade
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Tangible Book Value Per Share | 18.87 | 18.87 | 14.10 | 15.16 | 15.74 | 15.42 | Upgrade
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Land | 3,477 | 3,477 | 3,287 | 3,134 | 2,952 | 2,771 | Upgrade
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Machinery | 1,372 | 1,372 | 1,388 | 1,435 | 1,394 | 1,325 | Upgrade
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Construction In Progress | 112 | 112 | 147.1 | 94.7 | 83.1 | 67.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.