Financière de Tubize SA (EBR:TUB)
Belgium · Delayed Price · Currency is EUR 151.80
-0.20 (-0.13%)
Aug 12, 2025, 5:35 PM CET
The Duckhorn Portfolio Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 3.7 | 1.43 | 0.57 | 1.07 | 15.9 | 0.98 | Upgrade |
Cash & Short-Term Investments | 3.7 | 1.43 | 0.57 | 1.07 | 15.9 | 0.98 | Upgrade |
Cash Growth | 636.51% | 148.61% | -46.21% | -93.28% | 1517.46% | 112.77% | Upgrade |
Other Receivables | 0.01 | 0.01 | - | 0 | 0.03 | - | Upgrade |
Receivables | 0.01 | 0.01 | - | 0 | 0.03 | - | Upgrade |
Other Current Assets | 0.08 | 0.05 | 0.06 | 0.05 | - | 0.05 | Upgrade |
Total Current Assets | 3.79 | 1.49 | 0.64 | 1.12 | 15.93 | 1.03 | Upgrade |
Property, Plant & Equipment | 0 | 0 | - | - | - | - | Upgrade |
Long-Term Investments | 1,933 | 1,928 | 1,920 | 1,838 | 1,743 | 2,826 | Upgrade |
Total Assets | 1,936 | 1,930 | 1,920 | 1,839 | 1,759 | 2,827 | Upgrade |
Accounts Payable | 0.25 | 0.51 | 0.26 | 0.2 | 0.47 | 0.15 | Upgrade |
Accrued Expenses | 0.11 | 1.17 | 0.95 | 0.48 | 0.14 | - | Upgrade |
Current Portion of Long-Term Debt | - | 41.3 | 79.2 | 47.8 | 20 | 33.62 | Upgrade |
Current Income Taxes Payable | - | - | 0.04 | - | - | - | Upgrade |
Other Current Liabilities | - | - | - | - | - | 0.49 | Upgrade |
Total Current Liabilities | 0.36 | 42.98 | 80.46 | 48.48 | 20.61 | 34.26 | Upgrade |
Other Long-Term Liabilities | 0.01 | 46.3 | 43.19 | 38.71 | 33.81 | - | Upgrade |
Total Liabilities | 0.37 | 89.28 | 123.65 | 87.19 | 54.42 | 34.26 | Upgrade |
Common Stock | 235 | 235 | 235 | 235 | 235 | 235 | Upgrade |
Additional Paid-In Capital | 1.22 | 1.22 | 1.22 | - | 1.22 | 1.23 | Upgrade |
Retained Earnings | 254.12 | 158.55 | 115.2 | 115.22 | 113.33 | 2,853 | Upgrade |
Treasury Stock | - | - | - | - | - | -143.06 | Upgrade |
Comprehensive Income & Other | 1,446 | 1,446 | 1,445 | 1,401 | 1,355 | -153.46 | Upgrade |
Shareholders' Equity | 1,936 | 1,840 | 1,797 | 1,752 | 1,705 | 2,793 | Upgrade |
Total Liabilities & Equity | 1,936 | 1,930 | 1,920 | 1,839 | 1,759 | 2,827 | Upgrade |
Total Debt | - | 41.3 | 79.2 | 47.8 | 20 | 33.62 | Upgrade |
Net Cash (Debt) | 3.7 | -39.87 | -78.63 | -46.73 | -4.1 | -32.64 | Upgrade |
Net Cash Per Share | 0.08 | -0.90 | -1.77 | -1.05 | -0.09 | -0.73 | Upgrade |
Filing Date Shares Outstanding | 44.51 | 44.51 | 44.51 | 44.57 | 44.5 | 44.51 | Upgrade |
Total Common Shares Outstanding | 44.51 | 44.51 | 44.51 | 44.57 | 44.5 | 44.51 | Upgrade |
Working Capital | 3.43 | -41.48 | -79.82 | -47.36 | -4.68 | -33.22 | Upgrade |
Book Value Per Share | 43.49 | 41.35 | 40.36 | 39.30 | 38.31 | 62.75 | Upgrade |
Tangible Book Value | 1,936 | 1,840 | 1,797 | 1,752 | 1,705 | 2,793 | Upgrade |
Tangible Book Value Per Share | 43.49 | 41.35 | 40.36 | 39.30 | 38.31 | 62.75 | Upgrade |
Machinery | - | 0 | - | - | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.