Financière de Tubize SA (EBR:TUB)
Belgium · Delayed Price · Currency is EUR 192.00
+0.60 (0.31%)
Aug 11, 2026, 12:42 PM CET
Financière de Tubize Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.15 | 0.37 | 1.43 | 0.57 | 1.07 | 15.9 |
Short-Term Investments | 49.75 | 0.9 | - | - | - | - |
Cash & Short-Term Investments | 49.9 | 1.27 | 1.43 | 0.57 | 1.07 | 15.9 |
Cash Growth | 3835.43% | -11.27% | 148.61% | -46.21% | -93.28% | 1517.46% |
Other Receivables | 0.17 | 0.01 | 0.01 | - | 0 | 0.03 |
Receivables | 0.17 | 0.01 | 0.01 | - | 0 | 0.03 |
Other Current Assets | - | 0.31 | 0.05 | 0.06 | 0.05 | - |
Total Current Assets | 50.07 | 1.58 | 1.49 | 0.64 | 1.12 | 15.93 |
Property, Plant & Equipment | 0 | 0 | 0 | - | - | - |
Long-Term Investments | 1,937 | 1,933 | 1,928 | 1,920 | 1,838 | 1,743 |
Other Long-Term Assets | 0 | 0 | - | - | - | - |
Total Assets | 1,987 | 1,934 | 1,930 | 1,920 | 1,839 | 1,759 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.21 | 0.3 | 0.51 | 0.26 | 0.2 | 0.47 |
Accrued Expenses | 0.15 | 0.2 | 1.17 | 0.95 | 0.48 | 0.14 |
Current Portion of Long-Term Debt | - | - | 41.3 | 79.2 | 47.8 | 20 |
Current Income Taxes Payable | - | - | - | 0.04 | - | - |
Total Current Liabilities | 0.35 | 0.5 | 42.98 | 80.46 | 48.48 | 20.61 |
Other Long-Term Liabilities | 0.01 | 48.08 | 46.3 | 43.19 | 38.71 | 33.81 |
Total Liabilities | 0.36 | 48.58 | 89.28 | 123.65 | 87.19 | 54.42 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 235 | 235 | 235 | 235 | 235 | 235 |
Additional Paid-In Capital | 1.22 | 1.22 | 1.22 | 1.22 | - | 1.22 |
Retained Earnings | 304.46 | 203.71 | 158.55 | 115.2 | 115.22 | 113.33 |
Comprehensive Income & Other | 1,446 | 1,446 | 1,446 | 1,445 | 1,401 | 1,355 |
Shareholders' Equity | 1,986 | 1,886 | 1,840 | 1,797 | 1,752 | 1,705 |
Total Liabilities & Equity | 1,987 | 1,934 | 1,930 | 1,920 | 1,839 | 1,759 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | - | - | 41.3 | 79.2 | 47.8 | 20 |
Net Cash (Debt) | 49.9 | 1.27 | -39.87 | -78.63 | -46.73 | -4.1 |
Net Cash Growth | 3835.43% | - | - | - | - | - |
Net Cash Per Share | 1.12 | 0.03 | -0.90 | -1.77 | -1.05 | -0.09 |
Filing Date Shares Outstanding | 44.51 | 44.51 | 44.51 | 44.51 | 44.57 | 44.5 |
Total Common Shares Outstanding | 44.51 | 44.51 | 44.51 | 44.51 | 44.57 | 44.5 |
Working Capital | 49.72 | 1.08 | -41.48 | -79.82 | -47.36 | -4.68 |
Book Value Per Share | 44.62 | 42.36 | 41.35 | 40.36 | 39.30 | 38.31 |
Tangible Book Value | 1,986 | 1,886 | 1,840 | 1,797 | 1,752 | 1,705 |
Tangible Book Value Per Share | 44.62 | 42.36 | 41.35 | 40.36 | 39.30 | 38.31 |
Machinery | - | 0 | 0 | - | - | - |